SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

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Index Fund NAV 12.1853 0 29 September, 2023

Fund Details

Category Index Fund
Fund Type Open Ended
Investment Plan Dividend
Launch Date 19 May, 2021
Benchmark NIFTY Next 50 TRI
Asset Size(Cr) 454.92389999999995
Turn over 52.85%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 0.25% for redemption within 30 days
Expense Ratio 0.84
Fund Manager Raviprakash Sharma
Fund House SBI Mutual Fund

Investment Returns (As on 29 Sep, 2023)

Duration Returns Benchmark Category
1 W 2.45% 2.08% 1.2%
1 M 5.1% 5.4% 3.08%
3 M 3.53% 3.89% 2.47%
6 M -7.54% -2.64% 1.19%
1 Y -6.1% 0.73% 4.61%
2 Y - 9.84% 10.11%
3 Y - 24.62% 22.54%
5 Y - 9.3% 10.96%

Risk Mesasures (As on 29 Sep, 2023)

Std Dev Sharpe Beta Alpha
Fund
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Jun, 2023)

Assets Allocation

Sector Holdings
Others 0.21%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) -6.1% 0% 0%

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