Good evening :)
Add to Watchlist
Share

How to use scorecard? Learn more

SBI Nifty Next 50 Index Fund(IDCW)

IDCW
EquityIndex Fund
Mid-size FundAssets Under Mgmt: ₹ 1,494 Cr
Very High RiskPrinciple investment will be at very high risk
18.862.72% (-0.53)

Price Chart

High
Low
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
Loading...
1M
6M
1Y
3Y
5Y
Max
SIP

How to use scorecard? Learn more

EquityIndex Fund
Mid-size FundAssets Under Mgmt: ₹ 1,494 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.3357.561.58
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.5842.780.35

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.50%
0.50% on or before 30D Nil after 30D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY NEXT 50 - TRI

About Index Fund

Index funds invests in stocks that emulate a market index like NSE Nifty, BSE Sensex, etc. They invest in the same securities which are present in underlying index. These funds aim to offer returns comparable to the index they track.

Peers & Comparison

Comparing 3 mutual funds from 
EquityIndex Fund
Loading...
Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
SBI Nifty Next 50 Index Fund(IDCW)35.38%20.04%19.32%
UTI Nifty 50 Index Fund(IDCW)12.54%13.45%13.05%
ICICI Pru Nifty 50 Index Fund(IDCW-Payout)12.48%13.41%13.71%
Nippon India Index Fund-Nifty 50 Plan(A-IDCW)12.53%11.90%10.93%

Price Comparison

Compare SBI Nifty Next 50 Index Fund(IDCW) with any MF, ETF, stock or index
Compare SBI Nifty Next 50 Index Fund(IDCW) with any MF, ETF, stock or index
SBI Nifty Next 50 Index Fund(IDCW)
Hmm, looks like data is unavailable here. Please come back after some time
Loading...

Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsEquity-0.03%100.03%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+22 moreIndustrial MachineryIT Services & ConsultingPharmaceuticalsConsumer FinanceElectrical Components & Equipments64.67 %6.23 %6.44 %7.07 %7.68 %7.91 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 246.61%5.90%6.59%7.31%7.68%7.91%
Electrical Components & Equipments as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 0.71 %

    Holdings

    4.51 %

    0.71 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 4.16 %

    Holdings

    4.16 %

    4.16 %
  • Vedanta Ltd
    VEDL
    3M change : 0.66 %

    Holdings

    4.08 %

    0.66 %

AMC Profile

With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.

  • No.of Schemes

    107

  • Total AUM

    ₹ 7,72,903.93 Cr.

Fund Manager Profile

Raviprakash Sharma

AUM:  ₹13,153.95 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 12yrs

Manager Performance (0)

Loading...

Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

+

-

You make

Opinions and Fund Reviews

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.