SBI NIFTY Next 50 Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
Expense Ratio: 0.68
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty Next 50 TRI
Inception: 28-04-2021
Exit Load: Nil
Fund Size:₹1,845.49 Cr
Performance
1Y
Fund-0.46%
Cat. Avg.-1.42%
2Y
Fund-4.34%
Cat. Avg.-0.02%
3Y
Fund15.02%
Cat. Avg.8.81%
5Y
Fund9.19%
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund12.18%
Cat. Avg.5.09%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Adani Power Ltd. | 81.81 | 3.79% |
| 2 | Tata Motors Ltd. | 77.83 | 3.61% |
| 3 | Divi's Laboratories Ltd. | 73.67 | 3.42% |
| 4 | Hindustan Aeronautics Ltd. | 73.23 | 3.40% |
| 5 | TVS Motor Company Ltd. | 71.63 | 3.32% |
| 6 | Cholamandalam Investment & Finance Co. Ltd. | 68.23 | 3.16% |
| 7 | Cummins India Ltd. | 67.36 | 3.12% |
| 8 | Avenue Supermarts Ltd. | 62.20 | 2.88% |
| 9 | Varun Beverages Ltd. | 61.15 | 2.83% |
| 10 | Samvardhana Motherson International Ltd. | 57.65 | 2.67% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59617 | -0.6% | -1.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.22 L. | +2.0% | +2.0% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.90 L. | +5.4% | +3.6% |
| 5Y | 08 Nov, 21 | 3 L. | 3.89 L. | +29.5% | +10.5% |
| SI | 07 Jun, 21 | 3.25 L. | 4.31 L. | +32.7% | +10.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 99542 | -0.5% | -0.5% |
| 2Y | 16 Oct, 24 | 1 L. | 91517 | -8.5% | -4.3% |
| 3Y | 16 Oct, 23 | 1 L. | 1.52 L. | +52.2% | +15.0% |
| 5Y | 18 Oct, 21 | 1 L. | 1.55 L. | +54.8% | +9.1% |
| SI | 26 May, 21 | 1 L. | 1.86 L. | +85.9% | +12.2% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.