Item: SBI Nifty Next 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › SBI Mutual Fund Mutual Fund › SBI Nifty Next 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl

12.053 (-0.063%)

NAV on September 09, 2022

Category Equity:

Investment StyleBox

Large Growth

Total Assets 475 cr

Turnover Ratio

Expense Ratio 0.34%

Exit Load 0.25% if redeemed within
30 Days 0.00% if redeemed after 30 Days

Returns

1M: 5.35%
1Y: 4.11%
3M: 16.40%
3Y: N/A
6M: 13.24%
5Y: N/A

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Raviprakash Sharma (Since over 1 year)

ISIN INF200KA1W18

Fund Family SBI Mutual Fund

P/E Ratio 20.77

P/B Ratio 3.69

Launch Date May 19, 2021

Benchmark IISL Nifty Next 50 TR INR

RISK MEASURES (3 yrs)

vs IISL Nifty Next 50 TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino -

Sharpe -

Std Dev -

Risk -

SECTOR WEIGHTINGS (%)

Financial 17.54%

Industrial 6.65%

Technology 3.81%

Basic Materials 17.82%

Consumer Cyclical 3.96%

Utilities Services 13.9%

Healthcare Services 5.13%

Energy Services 9.54%

Communication Services 4.23%

Consumer Defensive 15.39%

Real Estate 2.01%

INVESTMENT 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

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Rated
Top Performing

Top Index Funds Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
IDBI Nifty Junior Index Fund Direct Growth	35.608	4.33%	59 cr	0.32%	High
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth	40.593	4.02%	2,528 cr	—	High