November 25, 2025
RA Jainee
SBI Nifty Next 50 Index Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 18.7832
NAV IDCW: Rs 18.7821
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Fund Manager:
1) Raviprakash Sharma
Education: Mr. Sharma is a B.Com (H), Chartered Accountant and CFA (USA).
Experience: Prior to joining SBI AMC he has worked with HDFC AMC, Citigroup Wealth Advisors India Pvt. Ltd, Kotak Securities, Times Investors Services Pvt. Ltd. and Birla Sun Life Securities.
Investment Details
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 500 |
| Min. Withdrawal (₹) | 500 |
| Min. No of Cheques | 12 |
| Min. Balance (₹) | — |
| Lock-in Period | NA |
| Exit Load | 0.25% for redemption within 30 days |
Basic Details of SBI Nifty Next 50 Index Fund
| Fund House | SBI Mutual Fund |
| Launch Date | 19-May-21 |
| Return Since Launch | 14.96% |
| Benchmark | NIFTY Next 50 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | ₹ 1,825 Cr |
| (As on 31-Oct-2025) | |
| Expense | 0.31% |
| (As on 31-Oct-2025) | |
| Risk Grade | High |
| Return Grade | Above Average |
| Turnover | 52.00% |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| SBI Nifty Next 50 Index Dir | 0.55 | -0.98 | -1.93 | 0.72 | 1.76 | 0.59 | 17.17 | — | — | — |
| BSE 100 TRI | 9.54 | -0.46 | 0.60 | 4.18 | 5.19 | 8.87 | 14.45 | — | — | — |
| Equity: Large Cap | 7.96 | -0.52 | 0.03 | 3.38 | 4.54 | 7.32 | 15.03 | — | — | — |
| Rank within category | 92 | 112 | 111 | 106 | 102 | 92 | 13 | — | — | — |
| Number of funds in category | 99 | 120 | 119 | 115 | 108 | 97 | 82 | 58 | 48 | 42 |
Peer Comparison of SBI Nifty Next 50 Index Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| SBI Nifty Next 50 Index Dir | 2 star | 0.59 | 17.17 | — | 0.31 | 1,825 | 14.96 | 0.50 (30) | 4Y 6M | 52.00 |
| DSP Nifty 50 Equal Weight Index Dir | 5 star | 11.41 | 17.00 | 20.45 | 0.41 | 2,391 | 13.29 | — | 8Y 1M | 29.00 |
| Bandhan Nifty100 Low Volatility 30 Index Dir | 4 star | 9.43 | 16.41 | — | 0.35 | 1,836 | 17.11 | — | 3Y 1M | 42.00 |
| HDFC NIFTY50 Equal Weight Index Dir | 4 star | 11.39 | 16.99 | — | 0.40 | 1,611 | 15.7 | — | 4Y 3M | 32.12 |
| ABSL Nifty 50 Equal Weight Index Dir | 4 star | 11.32 | 16.94 | — | 0.40 | 438 | 15.51 | — | 4Y 5M | 40.00 |
Portfolio Analysis of SBI Nifty Next 50 Index Fund
| No. of Stocks | 50 |
| Top 10 Stocks | 32.00% |
| Top 5 Stocks | 17.66% |
| Top 3 Sectors | 51.69% |
| Portfolio P/B Ratio | 3.68 |
| Portfolio P/E Ratio | 21.60 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,46,519 | 4,29,827 |
| Giant (%) | 38.24 | 77.91 |
| Large (%) | 61.76 | 21.11 |
| Mid (%) | — | 5.65 |
| Small (%) | — | 2.06 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For SBI Nifty Next 50 Index Fund
WILL POST SOON
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
Apply Online: https://online.sbimf.com/login
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance:
https://sahifund.com/category/nfos/
Quicklinks
- Chanakyanipothi.com
- Staffavailable.com
- BigGaddi.com
- Latest IPO GMP
- Best Stocks to buy today
- Grey Market Premium
- Upcoming IPOs
- Subscription Status