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Snapshot
Snapshot
SBI Nifty Next 50 Index Fund - Direct (G)
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Summary
Fund Name : SBI Mutual Fund
Scheme Name : SBI Nifty Next 50 Index Fund - Direct (G)
AMC : SBI Mutual Fund
Type : Open
Category : Equity - Index
Launch Date : 28-Apr-21
Fund Manager : Raviprakash Sharma
Net Assets:(Rs. cr) 1311.39
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 0.06 2.05 5.55 31.32 65.92 21.83 NA 24.37
Category Avg 0.73 3.65 8.56 24.72 43.34 17.69 19.69 23.14
Category Best 4.56 9.04 20.97 39.79 65.92 27.06 31.82 70.76
Category Worst -2.77 -5.18 -3.42 8.86 18.37 12.11 12.57 -12.76
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9987 4.8669 0.8901 -0.3497 0.1841
Asset Allocation
Holdings
Company Name% Hold
HDFC Bank 4.43
Reliance Industr 3.67
ICICI Bank 3.11
Infosys 2.52
ITC 1.67
TCS 1.66
Larsen & Toubro 1.56
Bharti Airtel 1.53
Axis Bank 1.20
Suzlon Energy 1.18
St Bk of India 1.12
M & M 0.98
Kotak Mah. Bank 0.94
Max Healthcare 0.94
Hind. Unilever 0.89
Tata Motors 0.84
Indian Hotels Co 0.83
Persistent Sys 0.80
Lupin 0.79
PB Fintech. 0.78
Cummins India 0.75
Dixon Technolog. 0.73
Bajaj Finance 0.72
NTPC 0.71
Sun Pharma.Inds. 0.71
Federal Bank 0.68
HCL Technologies 0.67
CG Power & Ind 0.66
HDFC AMC 0.65
Aurobindo Pharma 0.65
Yes Bank 0.63
Tube Investments 0.63
Coforge 0.61
Bharat Forge 0.60
H P C L 0.59
Maruti Suzuki 0.59
Voltas 0.58
Oil India 0.58
Trent 0.57
AU Small Finance 0.56
BSE 0.56
Indus Towers 0.56
Zomato Ltd 0.56
Power Grid Corpn 0.55
B H E L 0.55
JSW Energy 0.55
Ashok Leyland 0.54
Titan Company 0.53
P I Industries 0.53
Phoenix Mills 0.51
Macrotech Devel. 0.51
Asian Paints 0.51
Supreme Inds. 0.50
Sundaram Finance 0.50
Rail Vikas 0.50
GMR Airports Inf 0.50
Godrej Propert. 0.49
IDFC First Bank 0.49
Vodafone Idea 0.48
UltraTech Cem. 0.47
Polycab India 0.47
O N G C 0.46
Alkem Lab 0.45
Tata Steel 0.45
UPL 0.44
NHPC Ltd 0.44
Bajaj Auto 0.44
KPIT Technologi. 0.43
Torrent Power 0.43
Coal India 0.43
Fortis Health. 0.42
Sona BLW Precis. 0.41
Tata Elxsi 0.41
FSN E-Commerce 0.41
Petronet LNG 0.40
MRF 0.40
Adani Ports 0.39
Container Corpn. 0.39
Max Financial 0.39
Solar Industries 0.39
Bharat Electron 0.38
Page Industries 0.38
APL Apollo Tubes 0.38
Jio Financial 0.38
Mphasis 0.38
KEI Industries 0.38
Oracle Fin.Serv. 0.38
Jindal Stain. 0.37
NMDC 0.37
Prestige Estates 0.37
Tech Mahindra 0.37
Hindalco Inds. 0.37
Jubilant Food. 0.37
Grasim Inds 0.36
Astral 0.35
Bajaj Finserv 0.35
Union Bank (I) 0.34
IndusInd Bank 0.34
Tata Comm 0.34
Mankind Pharma 0.34
Balkrishna Inds 0.33
JSW Steel 0.32
Nestle India 0.32
Shriram Finance 0.32
Hind.Aeronautics 0.31
Muthoot Finance 0.31
Cipla 0.31
Dr Reddy's Labs 0.31
Uno Minda 0.31
Coromandel Inter 0.30
Oberoi Realty 0.30
SBI Life Insuran 0.30
LIC Housing Fin. 0.30
One 97 0.30
Indian Bank 0.29
Deepak Nitrite 0.29
Interglobe Aviat 0.29
Power Fin.Corpn. 0.29
Adani Enterp. 0.28
Indraprastha Gas 0.28
S A I L 0.28
Vedanta 0.28
Tata Consumer 0.28
HDFC Life Insur. 0.28
Kalyan Jewellers 0.28
REC Ltd 0.28
M & M Fin. Serv. 0.27
Ipca Labs. 0.27
J K Cements 0.27
Wipro 0.27
Laurus Labs 0.27
Patanjali Foods 0.27
Avenue Super. 0.26
Tata Power Co. 0.26
Delhivery 0.26
Varun Beverages 0.26
Hero Motocorp 0.25
B P C L 0.25
Apollo Hospitals 0.25
AIA Engineering 0.25
Britannia Inds. 0.25
Carborundum Uni. 0.25
Tata Chemicals 0.25
Thermax 0.24
Eicher Motors 0.24
Bandhan Bank 0.24
Adani Green 0.24
Apollo Tyres 0.24
TVS Motor Co. 0.24
Abbott India 0.23
Schaeffler India 0.23
Emami 0.23
Biocon 0.23
I O C L 0.23
Divi's Lab. 0.23
ACC 0.23
Syngene Intl. 0.23
GAIL (India) 0.23
L&T Technology 0.23
P & G Hygiene 0.23
Aditya Birla Cap 0.23
Linde India 0.23
United Breweries 0.22
Siemens 0.22
Dalmia BharatLtd 0.22
Cholaman.Inv.&Fn 0.22
Info Edg.(India) 0.21
Sundram Fasten. 0.21
Bank of India 0.21
Adani Power 0.21
Ajanta Pharma 0.21
LTIMindtree 0.20
Godrej Consumer 0.20
L&T Finance Ltd 0.20
DLF 0.19
Zee Entertainmen 0.19
Samvardh. Mothe. 0.19
Mazagon Dock 0.19
Escorts Kubota 0.19
Gland Pharma 0.19
Hindustan Zinc 0.19
Atul 0.19
ICICI Lombard 0.18
Gujarat Fluoroch 0.18
Dr Lal Pathlabs 0.18
Piramal Enterp. 0.18
SKF India 0.18
Bharat Dynamics 0.18
Timken India 0.17
Motherson Wiring 0.17
Colgate-Palmoliv 0.17
Pidilite Inds. 0.17
Havells India 0.17
Grindwell Norton 0.17
Bank of Baroda 0.17
Kajaria Ceramics 0.16
Honeywell Auto 0.16
Glaxosmi. Pharma 0.16
Poonawalla Fin 0.16
CRISIL 0.16
Star Health Insu 0.16
Bajaj Holdings 0.16
The Ramco Cement 0.16
United Spirits 0.15
Gujarat Gas 0.15
Aditya Bir. Fas. 0.15
A B B 0.15
General Insuranc 0.15
3M India 0.15
SJVN 0.14
Bata India 0.14
Canara Bank 0.13
Dabur India 0.13
SRF 0.13
Ambuja Cements 0.13
Adani Energy Sol 0.13
Jindal Steel 0.13
Endurance Tech. 0.13
Lloyds Metals 0.13
Punjab Natl.Bank 0.12
Shree Cement 0.12
JSW Infrast 0.12
Marico 0.12
I R F C 0.12
Bayer Crop Sci. 0.12
Tata Technolog. 0.11
Torrent Pharma. 0.11
Vedant Fashions 0.11
K P R Mill Ltd 0.11
ZF Commercial 0.11
ICICI Pru Life 0.10
Devyani Intl. 0.10
Zydus Lifesci. 0.10
I R C T C 0.10
Sun TV Network 0.10
Bosch 0.10
ICICI Securities 0.10
New India Assura 0.10
Godrej Industrie 0.10
Sumitomo Chemi. 0.09
F A C T 0.09
Bank of Maha 0.09
Kansai Nerolac 0.09
Adani Wilmar 0.08
Adani Total Gas 0.08
SBI Cards 0.08
IDBI Bank 0.07
Life Insurance 0.07
Metro Brands 0.06
Berger Paints 0.06
C C I 0.35
Net CA & Others -0.29
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