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Mutual Funds
SBI Nifty Next 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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SBI Nifty Next 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl

SBI Nifty Next 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl

  • Very High Risk
  • Equity
  • Index Funds
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NAV as on Mar 31, 2025
i
Price per unit of the scheme.
₹ 17.3426 0.00% 1 Day Change
10.48%
Minimum Investment ₹5000
Expense Ratio 0.34%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
SBI Nifty Next 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
VS
Equity: Index Funds Average NAV
Topper in Equity: Index Funds
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
SBI Nifty Next 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
IISL Nifty Next 50 TR INR
Expense Ratio
0.34 %
Category Avg Expense Ratio
0.24%
Minimum Investment (Lumpsum/SIP)
₹5000/₹1000
Lock In (Years)
No Lock-in
Fund Size
₹ 1,355.59 Cr(As on Feb, 2025)
Inception Date
May 19, 2021
Turnover
52.00 %
Exit Load
For exit on or before 30 Days from the date of allotment: 0.25%, For exit after 30 Days from the date of allotment: Nil

ABOUT THE FUND

Objective: The investment objective of the scheme is to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved

SBI Nifty Next 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl is an Equity - Index Funds fund. The fund was launched in May 19, 2021. Its risk level is Very High. The NAV of the fund as on Mar 31, 2025 is ₹17.34. Its expense ratio is 0.34 %. The fund has an AUM of ₹1,355.59 Cr.The fund is managed by Raviprakash Sharma. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Raviprakash Sharma
i
Lead Fund Manager.
May 19, 2021- Present
  • Fund Manager Rank -- Out of 0
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 5
  • Total AUM ₹ 13,425.78 Cr
  • Highest Return In 1 Yr 31.20 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Equity Minimum Variance Fund Direct Growth SBI Equity Minimum Variance Fund Direct Growth
--
₹22.96
5.62%
--
Very High Risk
₹197.90Cr
SBI Nifty Next 50 Index Fund Direct Growth SBI Nifty Next 50 Index Fund Direct Growth
--
₹17.34
10.48%
--
Very High Risk
₹1,355.59Cr
SBI Gold Fund Direct Plan Growth SBI Gold Fund Direct Plan Growth
--
₹27.45
4.32%
5.73%
High Risk
₹3,225.13Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Equity Minimum Variance Fund Direct Growth SBI Equity Minimum Variance Fund Direct Growth
--
₹22.96
-2.75%
--
Very High Risk
₹197.90Cr
SBI Nifty Next 50 Index Fund Direct Growth SBI Nifty Next 50 Index Fund Direct Growth
--
₹17.34
-7.16%
--
Very High Risk
₹1,355.59Cr
SBI Gold Fund Direct Plan Growth SBI Gold Fund Direct Plan Growth
--
₹27.45
16.04%
15.13%
High Risk
₹3,225.13Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Equity Minimum Variance Fund Direct Growth SBI Equity Minimum Variance Fund Direct Growth
--
₹22.96
-15.02%
--
Very High Risk
₹197.90Cr
SBI Nifty Next 50 Index Fund Direct Growth SBI Nifty Next 50 Index Fund Direct Growth
--
₹17.34
-18.04%
--
Very High Risk
₹1,355.59Cr
SBI Gold Fund Direct Plan Growth SBI Gold Fund Direct Plan Growth
--
₹27.45
16.84%
14.19%
High Risk
₹3,225.13Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Equity Minimum Variance Fund Direct Growth SBI Equity Minimum Variance Fund Direct Growth
₹22.96
0.74%
--
Very High Risk
₹197.90Cr
SBI Nifty Next 50 Index Fund Direct Growth SBI Nifty Next 50 Index Fund Direct Growth
₹17.34
4.35%
--
Very High Risk
₹1,355.59Cr
SBI Gold Fund Direct Plan Growth SBI Gold Fund Direct Plan Growth
₹27.45
31.20%
32.23%
High Risk
₹3,225.13Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Equity Minimum Variance Fund Direct Growth SBI Equity Minimum Variance Fund Direct Growth
--
₹22.96
13.76%
--
Very High Risk
₹197.90Cr
SBI Nifty Next 50 Index Fund Direct Growth SBI Nifty Next 50 Index Fund Direct Growth
--
₹17.34
15.72%
--
Very High Risk
₹1,355.59Cr
SBI Gold Fund Direct Plan Growth SBI Gold Fund Direct Plan Growth
--
₹27.45
19.02%
17.23%
High Risk
₹3,225.13Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Equity Minimum Variance Fund Direct Growth SBI Equity Minimum Variance Fund Direct Growth
--
₹22.96
23.64%
--
Very High Risk
₹197.90Cr
SBI Nifty Next 50 Index Fund Direct Growth SBI Nifty Next 50 Index Fund Direct Growth
--
₹17.34
--
--
Very High Risk
₹1,355.59Cr
SBI Gold Fund Direct Plan Growth SBI Gold Fund Direct Plan Growth
--
₹27.45
13.65%
14.14%
High Risk
₹3,225.13Cr
1M 3M 6M 1Y 3Y 5Y
SBI Equity Minimum Variance Fund Direct Growth SBI Equity Minimum Variance Fund Direct Growth
Very High Risk --
  • NAV ₹22.96
  • Fund Size ₹197.90Cr
Fund Return 5.62%
Category Return --
SBI Nifty Next 50 Index Fund Direct Growth SBI Nifty Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹17.34
  • Fund Size ₹1,355.59Cr
Fund Return 10.48%
Category Return --
SBI Gold Fund Direct Plan Growth SBI Gold Fund Direct Plan Growth
High Risk --
  • NAV ₹27.45
  • Fund Size ₹3,225.13Cr
Fund Return 4.32%
Category Return 5.73%
SBI Equity Minimum Variance Fund Direct Growth SBI Equity Minimum Variance Fund Direct Growth
Very High Risk --
  • NAV ₹22.96
  • Fund Size ₹197.90Cr
Fund Return -2.75%
Category Return --
SBI Nifty Next 50 Index Fund Direct Growth SBI Nifty Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹17.34
  • Fund Size ₹1,355.59Cr
Fund Return -7.16%
Category Return --
SBI Gold Fund Direct Plan Growth SBI Gold Fund Direct Plan Growth
High Risk --
  • NAV ₹27.45
  • Fund Size ₹3,225.13Cr
Fund Return 16.04%
Category Return 15.13%
SBI Equity Minimum Variance Fund Direct Growth SBI Equity Minimum Variance Fund Direct Growth
Very High Risk --
  • NAV ₹22.96
  • Fund Size ₹197.90Cr
Fund Return -15.02%
Category Return --
SBI Nifty Next 50 Index Fund Direct Growth SBI Nifty Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹17.34
  • Fund Size ₹1,355.59Cr
Fund Return -18.04%
Category Return --
SBI Gold Fund Direct Plan Growth SBI Gold Fund Direct Plan Growth
High Risk --
  • NAV ₹27.45
  • Fund Size ₹3,225.13Cr
Fund Return 16.84%
Category Return 14.19%
SBI Equity Minimum Variance Fund Direct Growth SBI Equity Minimum Variance Fund Direct Growth
Very High Risk --
  • NAV ₹22.96
  • Fund Size ₹197.90Cr
Fund Return 0.74%
Category Return --
SBI Nifty Next 50 Index Fund Direct Growth SBI Nifty Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹17.34
  • Fund Size ₹1,355.59Cr
Fund Return 4.35%
Category Return --
SBI Gold Fund Direct Plan Growth SBI Gold Fund Direct Plan Growth
High Risk --
  • NAV ₹27.45
  • Fund Size ₹3,225.13Cr
Fund Return 31.20%
Category Return 32.23%
SBI Equity Minimum Variance Fund Direct Growth SBI Equity Minimum Variance Fund Direct Growth
Very High Risk --
  • NAV ₹22.96
  • Fund Size ₹197.90Cr
Fund Return 13.76%
Category Return --
SBI Nifty Next 50 Index Fund Direct Growth SBI Nifty Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹17.34
  • Fund Size ₹1,355.59Cr
Fund Return 15.72%
Category Return --
SBI Gold Fund Direct Plan Growth SBI Gold Fund Direct Plan Growth
High Risk --
  • NAV ₹27.45
  • Fund Size ₹3,225.13Cr
Fund Return 19.02%
Category Return 17.23%
SBI Equity Minimum Variance Fund Direct Growth SBI Equity Minimum Variance Fund Direct Growth
Very High Risk --
  • NAV ₹22.96
  • Fund Size ₹197.90Cr
Fund Return 23.64%
Category Return --
SBI Nifty Next 50 Index Fund Direct Growth SBI Nifty Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹17.34
  • Fund Size ₹1,355.59Cr
Fund Return --
Category Return --
SBI Gold Fund Direct Plan Growth SBI Gold Fund Direct Plan Growth
High Risk --
  • NAV ₹27.45
  • Fund Size ₹3,225.13Cr
Fund Return 13.65%
Category Return 14.14%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (100.10%)
DEBT (0.00%)
CASH (-0.10%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    --
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    --
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    --
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    --
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    --
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    --
    This Fund
    VS
    --
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    --
    This Fund
    VS
    --
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    0.59
    This Fund
    VS
    --
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    --
    This Fund
    VS
    --
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.40
    This Fund
    VS
    --
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    19.67
    This Fund
    VS
    --
    Category Avg
Benchmark used in calculation : --

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Nifty Next 50 Index Fund Direct Payout of Income Distribution cum capital Wdrl Opt DSP Nifty Next 50 Index Fund Direct Payout of Income Distribution cum capital Wdrl Opt
VERY HIGH RISK --
  • NAV ₹21.38
  • Fund Size ₹859.49 Cr
Fund Return 10.49%
Category Return --
DSP Nifty Next 50 Index Fund Direct Reinvestment of Income Distribution cum capital Wdrl Opt DSP Nifty Next 50 Index Fund Direct Reinvestment of Income Distribution cum capital Wdrl Opt
VERY HIGH RISK --
  • NAV ₹21.38
  • Fund Size ₹859.49 Cr
Fund Return 10.49%
Category Return --
SBI Nifty Next 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl SBI Nifty Next 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl
VERY HIGH RISK --
  • NAV ₹17.34
  • Fund Size ₹1,355.59 Cr
Fund Return 10.48%
Category Return --
SBI Nifty Next 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl SBI Nifty Next 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
VERY HIGH RISK --
  • NAV ₹17.34
  • Fund Size ₹1,355.59 Cr
Fund Return 10.48%
Category Return --
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl
VERY HIGH RISK --
  • NAV ₹15.55
  • Fund Size ₹163.85 Cr
Fund Return 10.48%
Category Return --
IDBI Nifty Next 50 Index Fund Direct Reinvestment of Income Distribution cum Cap Wdrl IDBI Nifty Next 50 Index Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
VERY HIGH RISK
  • NAV ₹51.14
  • Fund Size ₹81.42 Cr
Fund Return 10.47%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI PSU Direct Growth SBI PSU Direct Growth
--
₹32.82
12.89%
--
Very High Risk
₹4,149.45 Cr
SBI Energy Opportunities Fund Direct Growth SBI Energy Opportunities Fund Direct Growth
--
₹9.84
12.29%
11.08%
Very High Risk
₹8,864.28 Cr
SBI Nifty Next 50 Index Fund Direct Growth SBI Nifty Next 50 Index Fund Direct Growth
--
₹17.34
10.48%
--
Very High Risk
₹1,355.59 Cr
SBI Magnum Comma Fund Direct Growth SBI Magnum Comma Fund Direct Growth
--
₹102.41
9.14%
--
Very High Risk
₹570.12 Cr
SBI Nifty Smallcap 250 Index Fund Direct Growth SBI Nifty Smallcap 250 Index Fund Direct Growth
--
₹16.45
9.01%
--
Very High Risk
₹1,086.14 Cr
SBI Infrastructure Fund Direct Growth SBI Infrastructure Fund Direct Growth
₹49.51
8.32%
9.98%
Very High Risk
₹4,325.37 Cr
SBI PSU Direct Growth SBI PSU Direct Growth
VERY HIGH RISK --
  • NAV ₹32.82
  • Fund Size ₹4,149.45 Cr
Fund Return 12.89%
Category Return --
SBI Energy Opportunities Fund Direct Growth SBI Energy Opportunities Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹9.84
  • Fund Size ₹8,864.28 Cr
Fund Return 12.29%
Category Return 11.08%
SBI Nifty Next 50 Index Fund Direct Growth SBI Nifty Next 50 Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹17.34
  • Fund Size ₹1,355.59 Cr
Fund Return 10.48%
Category Return --
SBI Magnum Comma Fund Direct Growth SBI Magnum Comma Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹102.41
  • Fund Size ₹570.12 Cr
Fund Return 9.14%
Category Return --
SBI Nifty Smallcap 250 Index Fund Direct Growth SBI Nifty Smallcap 250 Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹16.45
  • Fund Size ₹1,086.14 Cr
Fund Return 9.01%
Category Return --
SBI Infrastructure Fund Direct Growth SBI Infrastructure Fund Direct Growth
VERY HIGH RISK
  • NAV ₹49.51
  • Fund Size ₹4,325.37 Cr
Fund Return 8.32%
Category Return 9.98%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

SBI Funds Management Ltd
SBI Funds Management Ltd manages assets worth ₹ 10,34,098.66 crores. It’s current offering of mutual fund schemes includes 43 equity, 70 debt and 14 hybrid schemes.
Phone
022 - 61793000
Email
partnerforlife@sbimf.com
AUM
₹ 10,34,098.66 Cr (
As on Feb 2025
)
Address
C-38 & 39, G Block, Bandra Kurla Complex, ,Mumbai ,400 051

FAQ’S

What is the category of SBI Nifty Next 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl ?
The category of SBI Nifty Next 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl is Equity - Index Funds
What is the current NAV of SBI Nifty Next 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl ?
The current NAV of SBI Nifty Next 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl (as on Mar 31, 2025) is ₹ 17.34
How safe is SBI Nifty Next 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
The risk level of SBI Nifty Next 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl is Very High .
What are short term returns given by SBI Nifty Next 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
The return given by SBI Nifty Next 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl in 1 month is 10.48%, 3 months is -7.16%, 6 months is -18.04%, and 1 year is 4.34%.
What are the long term returns given by SBI Nifty Next 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
The return given by SBI Nifty Next 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl in 3 years is 15.72% and 5 years is --.
What is the expense ratio of SBI Nifty Next 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
The expense ratio of SBI Nifty Next 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 0.34 %
What is the AUM of SBI Nifty Next 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
The assets under Management (AUM) of SBI Nifty Next 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl is Rs 1,355.59 crores.
What is the minimum investment in SBI Nifty Next 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
The minimum Lumpsum investment in SBI Nifty Next 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl is ₹5000 and the minimum SIP investment in SBI Nifty Next 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl is ₹1000
What is the asset allocation of SBI Nifty Next 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
The SBI Nifty Next 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl has an exposure of 100.10% in Equity, and -0.10% in Cash & Money Market Securities

CALCULATORS

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