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SBI Nifty Next 50 Index Fund Regular-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 2,156.9 Cr.
NAV as on 03 aug, 2026
₹ 20.22
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
SBI Nifty Next 50 Index Fund Regular-growth
Inception Date
19 May 2021
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.84%
Cash
0.16%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Energy & Utilities
Consumer Staples
Consumer Discretionary
Materials
Industrials
Healthcare
Technology
Real Estate
Diversified
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Vedanta Ltd | Materials | Equity | 5.24% |
| Vedanta Ltd | Materials | Equity | 5.10% |
| Vedanta Ltd | Materials | Equity | 5.20% |
| Interglobe Aviation Ltd | Industrials | Equity | 4.87% |
| Adani Power Ltd | Energy & Utilities | Equity | 4.00% |
| Adani Power Ltd | Energy & Utilities | Equity | 3.79% |
| Adani Power Ltd | Energy & Utilities | Equity | 3.79% |
| Vedanta Ltd | Materials | Equity | 4.43% |
| Adani Power Ltd | Energy & Utilities | Equity | 3.72% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 3.91% |
Debt & Credit Risk Analysis
| Alpha | 6.03% |
| Beta | 1.29% |
| R2 | 0.85% |
| Sharpe Ratio | 0.63% |
| Standard Deviation | 20.10% |
| Sortino Ratio | 0.83% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 7.30% | NA | 1.85% |
| 6 Months | 8.69% | NA | 10.14% |
| 9 Months | 6.05% | NA | 3.45% |
| 1 Year | 12.93% | 12.93% | -1.50% |
| 2 Years | 2.03% | 1.01% | 16.66% |
| 3 Years | 68.05% | 18.89% | 14.78% |
| 5 Years | 86.62% | 13.29% | 18.56% |
SBI Nifty Next 50 Index Fund Regular-growth is one Equity mutual fund offered by SBI Mutual Fund. Launched on 19 May 2021, the fund aims Long term Capital appreciation. Investment in securities covered by Nifty Next 50 Index. It manages assets worth ₹2,156.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.76%.
Raviprakash Sharma has 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.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| Nippon India Large Cap Fund Direct-idcw | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| UTI Bse Sensex Next 50 Etf-growth | 33.0 | +2.87% | +6.47% | +4.68% | +9.78% | +18.92% | +15.66% |
| SBI Bse Sensex Next 50 Etf-idcw | 25.1 | +2.87% | +6.47% | +4.67% | +9.75% | +18.88% | +15.65% |
| Nippon India Etf Bse Sensex Next 50-growth | 118.8 | +2.86% | +6.44% | +4.63% | +9.65% | +18.73% | +15.45% |
| Nippon India Large Cap Fund-growth | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| Nippon India Large Cap Fund-idcw | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| UTI Nifty Next 50 Exchange Traded Fund-growth | 2,268.7 | +3.43% | +7.49% | +9.08% | +13.68% | +19.76% | +14.11% |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | 105.3 | +3.44% | +7.45% | +9.03% | +13.62% | +19.74% | +14.09% |
| DSP Nifty 50 Equal Weight Index Fund Direct-growth | 2,585.0 | +3.09% | +5.82% | +2.94% | +11.44% | +15.06% | +14.06% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from SBI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw | 210,089.7 | +2.30% | +3.98% | -2.94% | +1.99% | +9.77% | +10.19% |
| SBI Bse Sensex Etf | 119,443.7 | +1.34% | +2.98% | -5.35% | -1.36% | +7.63% | +9.12% |
| SBI Large Cap Direct Plan-growth | 55,064.0 | +1.33% | +5.13% | +0.55% | +5.25% | +11.50% | +11.50% |
| SBI Large Cap Fund-growth | 55,064.0 | +1.27% | +4.95% | +0.23% | +4.55% | +10.74% | +10.72% |
| SBI Large Cap Direct Plan-idcw | 55,064.0 | +1.33% | +5.13% | +0.55% | +5.25% | +11.50% | +11.50% |
| SBI Large Cap Fund-idcw | 55,064.0 | +1.27% | +4.95% | +0.23% | +4.55% | +10.74% | +10.72% |
| SBI Nifty Index Direct Plan-growth | 13,646.1 | +2.29% | +3.94% | -3.04% | +1.78% | +9.55% | +9.98% |
| SBI Nifty Index Fund-growth | 13,646.1 | +2.27% | +3.88% | -3.14% | +1.57% | +9.27% | +9.67% |
| SBI Nifty Index Direct Plan-idcw | 13,646.1 | +2.29% | +3.94% | -3.04% | +1.78% | +9.55% | +9.98% |
| SBI Nifty Index Fund-idcw | 13,646.1 | +2.27% | +3.88% | -3.14% | +1.57% | +9.27% | +9.67% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw | 210,089.7 | +2.30% | +3.98% | -2.94% | +1.99% | +9.77% | +10.19% |
| SBI Bse Sensex Etf | 119,443.7 | +1.34% | +2.98% | -5.35% | -1.36% | +7.63% | +9.12% |
| ICICI Prudential Large Cap Fund Direct-growth | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| ICICI Prudential Large Cap Fund-growth | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund-idcw | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund Direct-idcw | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| UTI Nifty 50 Etf | 70,930.8 | +2.30% | +3.98% | -2.93% | +2.02% | +9.78% | +10.20% |
| Nippon India Etf Nifty 50 Bees | 64,785.3 | +2.30% | +3.99% | -2.93% | +2.01% | +9.78% | +10.21% |
| UTI Bse Sensex Etf-idcw | 55,168.2 | +1.34% | +2.98% | -5.35% | -1.33% | +7.64% | +9.13% |
| SBI Large Cap Direct Plan-growth | 55,064.0 | +1.33% | +5.13% | +0.55% | +5.25% | +11.50% | +11.50% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | ₹103.66 | +14.22% | +15.88% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹41.23 | +14.22% | +15.88% | — |
| Uti Bse Sensex Next 50 Etf-growth | ₹96.20 | +18.92% | +15.66% | — |
| Sbi Bse Sensex Next 50 Etf-idcw | ₹964.90 | +18.88% | +15.65% | — |
| Nippon India Etf Bse Sensex Next 50-growth | ₹94.19 | +18.73% | +15.45% | — |
| Nippon India Large Cap Fund-growth | ₹92.15 | +13.26% | +14.91% | — |
| Nippon India Large Cap Fund-idcw | ₹26.94 | +13.26% | +14.91% | — |
| Uti Nifty Next 50 Exchange Traded Fund-growth | ₹80.56 | +19.76% | +14.11% | — |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | ₹78.55 | +19.74% | +14.09% | — |
| Dsp Nifty 50 Equal Weight Index Fund Direct-growth | ₹28.43 | +15.06% | +14.06% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹20.22 |
| 31 Jul 2026 | ₹19.96 |
| 30 Jul 2026 | ₹19.68 |
| 29 Jul 2026 | ₹19.66 |
| 28 Jul 2026 | ₹19.52 |
| 27 Jul 2026 | ₹19.65 |
| 24 Jul 2026 | ₹19.42 |
| 23 Jul 2026 | ₹19.44 |
| 22 Jul 2026 | ₹19.56 |
| 21 Jul 2026 | ₹19.69 |
| 20 Jul 2026 | ₹19.61 |
| 17 Jul 2026 | ₹19.44 |
| 16 Jul 2026 | ₹19.45 |
| 15 Jul 2026 | ₹19.52 |
| 14 Jul 2026 | ₹19.44 |
| 13 Jul 2026 | ₹19.51 |
| 10 Jul 2026 | ₹19.58 |
| 09 Jul 2026 | ₹19.34 |
| 08 Jul 2026 | ₹19.18 |
| 07 Jul 2026 | ₹19.54 |
| 06 Jul 2026 | ₹19.66 |
| 03 Jul 2026 | ₹19.55 |
| 02 Jul 2026 | ₹19.59 |
| 01 Jul 2026 | ₹19.50 |
| 30 Jun 2026 | ₹19.38 |
| 29 Jun 2026 | ₹19.34 |
| 25 Jun 2026 | ₹19.53 |
| 24 Jun 2026 | ₹19.49 |
| 23 Jun 2026 | ₹19.49 |
| 22 Jun 2026 | ₹19.76 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹2,156.9 Cr
Since Launch
This Fund
Category Average
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SBI Nifty Next 50 Index Fund Regular-growth Returns Comparison
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SBI Nifty Next 50 Index Fund Regular-growth FAQ'S
- Sharpe Ratio: 0.63%
- Standard Deviation: 20.10%
- Beta: 1.29%
- Alpha: 6.03%
- R-squared: 0.85%
- Information Ratio: 0.84%
- Sortino Ratio: 0.83%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under SBI Nifty Next 50 Index Fund Regular-growth stand at approximately ₹ 2,156.9 crore.
The SBI Nifty Next 50 Index Fund Regular-growth has delivered the following short-term performance:
- 3 Months Return: 7.30%
- 6 Months Return: 8.69%
The historical growth of the SBI Nifty Next 50 Index Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 18.89%
- 5 Year CAGR: 13.29%
- Return Since Launch: 14.46%
The portfolio of SBI Nifty Next 50 Index Fund Regular-growth is distributed across different asset classes as follows:
- Equity: 99.84%
- Other Assets: 0.16%
The SBI Nifty Next 50 Index Fund Regular-growth is managed by Raviprakash Sharma, representing SBI Mutual Fund.
The SBI Nifty Next 50 Index Fund Regular-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 86.82%
- Mid Cap Stocks: 13.18%
Top stock holdings of SBI Nifty Next 50 Index Fund Regular-growth include:
- Vedanta Ltd – represents 5.24% of the portfolio
- Vedanta Ltd – represents 5.10% of the portfolio
- Vedanta Ltd – represents 5.20% of the portfolio
- Interglobe Aviation Ltd – represents 4.87% of the portfolio
- Adani Power Ltd – represents 4.00% of the portfolio
- Adani Power Ltd – represents 3.79% of the portfolio
- Adani Power Ltd – represents 3.79% of the portfolio
- Vedanta Ltd – represents 4.43% of the portfolio
- Adani Power Ltd – represents 3.72% of the portfolio
- TVS Motor Company Ltd – represents 3.91% of the portfolio
Major sector exposures in SBI Nifty Next 50 Index Fund Regular-growth are:
- Financial – accounts for 237.60% of the portfolio
- Energy & Utilities – accounts for 201.42% of the portfolio
- Consumer Staples – accounts for 155.26% of the portfolio
- Consumer Discretionary – accounts for 140.70% of the portfolio
- Materials – accounts for 136.85% of the portfolio
