SBI NIFTY Next 50 Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
Expense Ratio: 0.3
Risk: Very High
Other Scheme - Index Funds
Plan: Direct
Benchmark: Nifty Next 50 TRI
Inception: 28-04-2021
Exit Load: Nil
Fund Size:₹1,845.49 Cr
Performance
1Y
Fund5.25%
Cat. Avg.2.62%
2Y
Fund-0.91%
Cat. Avg.3.28%
3Y
Fund17.92%
Cat. Avg.11.10%
5Y
Fund13.43%
Cat. Avg.11.43%
10Y
FundN/A
Cat. Avg.11.96%
SI
Fund14.19%
Cat. Avg.7.49%
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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Market Cap
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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 | Vedanta Ltd. | 88.96 | 5.20% |
| 2 | Tata Motors Ltd. | 65.97 | 3.85% |
| 3 | TVS Motor Company Ltd. | 63.16 | 3.69% |
| 4 | Divi's Laboratories Ltd. | 60.42 | 3.53% |
| 5 | Hindustan Aeronautics Ltd. | 52.90 | 3.09% |
| 6 | Britannia Industries Ltd. | 51.08 | 2.98% |
| 7 | Tata Power Company Ltd. | 50.69 | 2.96% |
| 8 | Adani Power Ltd. | 49.75 | 2.91% |
| 9 | Cummins India Ltd. | 48.60 | 2.84% |
| 10 | Avenue Supermarts Ltd. | 46.58 | 2.72% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63180 | +5.3% | +11.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.3% | +6.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.08 L. | +15.3% | +9.9% |
| 5Y | 09 Aug, 21 | 3 L. | 4.20 L. | +40.1% | +13.7% |
| SI | 07 Jun, 21 | 3.10 L. | 4.39 L. | +41.6% | +13.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.05 L. | +5.2% | +5.3% |
| 2Y | 18 Jul, 24 | 1 L. | 99270 | -0.7% | -0.4% |
| 3Y | 17 Jul, 23 | 1 L. | 1.64 L. | +64.0% | +17.9% |
| 5Y | 19 Jul, 21 | 1 L. | 1.89 L. | +89.0% | +13.6% |
| SI | 26 May, 21 | 1 L. | 1.98 L. | +98.0% | +14.2% |
SIP Planner
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%
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.