SBI Nifty Next 50 Index Fund - Direct Plan IDCW | SBI Nifty Next 50 Index Fund - Direct Plan NAV Today [17.15], Performance & History

Other Index/ETF Direct

Regular

Direct

3 Year Absolute Returns

65.97% ↑

NAV (₹) on 02 Apr 2026

17.15

1 Day NAV Change

0.07%

Risk Level

Very High Risk

Rating

SBI Nifty Next 50 Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by SBI Funds Management Ltd.. Launched on 28 Apr 2021, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

28 Apr 2021

Min. Lumpsum Amount

₹ 5,000

Fund Age

4 Yrs

AUM

₹ 1,901.06 Cr.

Benchmark

Nifty Next 50 Total Return

Expense Ratio

0.31%

Scheme Type

Open Ended

Exit Load

0.25%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,901.06 Cr

Equity

199.97%

Money Market & Cash

0.36%

Sector Holdings

Sectors	Weightage
Power - Generation/Distribution	7.49%
Finance - Banks - Public Sector	6.77%
Pharmaceuticals	6.44%
Refineries	6.22%
Finance - Term Lending Institutions	5.27%
Mining/Minerals	5.24%
Electric Equipment - General	4.62%
Auto - 2 & 3 Wheelers	3.95%
Aerospace & Defense	3.19%
Non-Banking Financial Company (NBFC)	3.15%
Food Processing & Packaging	3.04%
Realty	2.87%
Cement	2.81%
Non-Alcoholic Beverages	2.66%
Auto Ancl - Electrical	2.55%
Hotels, Resorts & Restaurants	2.52%
Retail - Departmental Stores	2.44%
Personal Care	2.11%
Holding Company	2.01%
Steel - Sponge Iron	2.00%
Chemicals - Speciality	1.99%
Finance - Non Life Insurance	1.98%
Gas Transmission/Marketing	1.97%
IT Consulting & Software	1.78%
Beverages & Distilleries	1.75%
Internet & Catalogue Retail	1.72%
Consumer Electronics	1.52%
Power - Transmission/Equipment	1.51%
Industrial Explosives	1.41%
Auto Ancl - Engine Parts	1.36%
Auto - Cars & Jeeps	1.33%
Instrumentation & Process Control	1.30%
Zinc/Zinc Alloys Products	1.13%
Finance - Life Insurance	0.81%
Ship - Docks/Breaking/Repairs	0.73%
Finance - Housing	0.35%
Treps/Reverse Repo	0.20%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Vedanta Ltd.	5.24%	₹ 99.63	Mining/Minerals
TVS Motor Company Ltd.	3.91%	₹ 74.28	Auto - 2 & 3 Wheelers
Divi's Laboratories Ltd.	3.50%	₹ 66.57	Pharmaceuticals
Bharat Petroleum Corporation Ltd.	3.21%	₹ 61.07	Refineries
Hindustan Aeronautics Ltd.	3.19%	₹ 60.70	Aerospace & Defense
Cholamandalam Investment & Finance Co. Ltd.	3.15%	₹ 59.84	Non-Banking Financial Company (NBFC)
Britannia Industries Ltd.	3.04%	₹ 57.87	Food Processing & Packaging
Indian Oil Corporation Ltd.	3.01%	₹ 57.27	Refineries
Tata Power Company Ltd.	2.73%	₹ 51.83	Power - Generation/Distribution
Varun Beverages Ltd.	2.66%	₹ 50.50	Non-Alcoholic Beverages
Power Finance Corporation Ltd.	2.59%	₹ 49.26	Finance - Term Lending Institutions
Bank of Baroda	2.57%	₹ 48.83	Finance - Banks - Public Sector
Samvardhana Motherson International Ltd.	2.55%	₹ 48.41	Auto Ancl - Electrical
The Indian Hotels Company Ltd.	2.52%	₹ 47.90	Hotels, Resorts & Restaurants
Avenue Supermarts Ltd.	2.44%	₹ 46.32	Retail - Departmental Stores
Adani Power Ltd.	2.38%	₹ 45.19	Power - Generation/Distribution
Canara Bank	2.28%	₹ 43.37	Finance - Banks - Public Sector
CG Power and Industrial Solutions Ltd.	2.14%	₹ 40.71	Electric Equipment - General
Godrej Consumer Products Ltd.	2.11%	₹ 40.05	Personal Care
Bajaj Holdings & Investment Ltd.	2.01%	₹ 38.24	Holding Company
Jindal Steel Ltd.	2.00%	₹ 38.01	Steel - Sponge Iron
Pidilite Industries Ltd.	1.99%	₹ 37.88	Chemicals - Speciality
ICICI Lombard General Insurance Company Ltd.	1.98%	₹ 37.63	Finance - Non Life Insurance
GAIL (India) Ltd.	1.97%	₹ 37.38	Gas Transmission/Marketing
Torrent Pharmaceuticals Ltd.	1.95%	₹ 37.05	Pharmaceuticals
Punjab National Bank	1.92%	₹ 36.49	Finance - Banks - Public Sector
REC Ltd.	1.88%	₹ 35.72	Finance - Term Lending Institutions
LTIMindtree Ltd.	1.78%	₹ 33.83	IT Consulting & Software
United Spirits Ltd.	1.75%	₹ 33.34	Beverages & Distilleries
Info Edge (India) Ltd.	1.72%	₹ 32.70	Internet & Catalogue Retail
DLF Ltd.	1.67%	₹ 31.67	Realty
Havells India Ltd.	1.52%	₹ 28.81	Consumer Electronics
Adani Energy Solutions Ltd.	1.51%	₹ 28.69	Power - Transmission/Equipment
Shree Cement Ltd.	1.50%	₹ 28.51	Cement
Solar Industries India Ltd.	1.41%	₹ 26.89	Industrial Explosives
ABB India Ltd.	1.37%	₹ 26.04	Electric Equipment - General
Bosch Ltd.	1.36%	₹ 25.85	Auto Ancl - Engine Parts
Hyundai Motor India Ltd.	1.33%	₹ 25.24	Auto - Cars & Jeeps
Ambuja Cements Ltd.	1.31%	₹ 24.95	Cement
Siemens Ltd.	1.30%	₹ 24.70	Instrumentation & Process Control
Adani Green Energy Ltd.	1.25%	₹ 23.74	Power - Generation/Distribution
Lodha Developers Ltd.	1.20%	₹ 22.73	Realty
Hindustan Zinc Ltd.	1.13%	₹ 21.40	Zinc/Zinc Alloys Products
JSW Energy Ltd.	1.13%	₹ 21.40	Power - Generation/Distribution
Siemens Energy India Ltd.	1.11%	₹ 21.19	Electric Equipment - General
Zydus Lifesciences Ltd.	0.99%	₹ 18.86	Pharmaceuticals
Life Insurance Corporation of India	0.81%	₹ 15.41	Finance - Life Insurance
Indian Railway Finance Corporation Ltd.	0.80%	₹ 15.13	Finance - Term Lending Institutions
Mazagon Dock Shipbuilders Ltd.	0.73%	₹ 13.82	Ship - Docks/Breaking/Repairs
Bajaj Housing Finance Ltd.	0.35%	₹ 6.66	Finance - Housing
TREPS	0.20%	₹ 3.75	Others
TVS Motor Company Ltd.	0.04%	₹ 0.74	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-9.36%	-1.18%	0.24%	18.40%
Category returns	-5.61%	2.67%	4.86%	20.82%

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, ... Read more

AMC Details

Name

SBI Funds Management Ltd.

Date of Incorporation

29 Jun 1987

CEO

Mr. Nand Kishore

CIO

Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan

Type

Bank Sponsored

Address

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.sbimf.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.95%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.94%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.94%	0.00%	₹1,055	0.32%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹183.33	-2.11%	32.83%	56.29%	₹765	0.63%	Very High
Tata Nifty 50 Index Fund - Regular Plan Index Regular	₹141.23	-2.16%	32.81%	56.93%	₹1,514	0.51%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹44.38	-2.19%	32.76%	56.81%	₹2,245	0.60%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹44.38	-2.19%	32.76%	56.81%	₹2,245	0.60%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹48.89	-2.19%	32.71%	56.75%	₹2,245	0.60%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹12.92	-2.06%	32.65%	0.00%	₹259	0.25%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹12.92	-2.06%	32.65%	0.00%	₹259	0.25%	Very High

Top Funds from SBI Funds Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Technology Opportunities Fund Sector Regular	₹110.58	-6.78%	32.14%	68.19%	₹4,273	1.92%	Very High
SBI Technology Opportunities Fund Sector Regular	₹110.58	-6.78%	32.14%	68.19%	₹4,273	1.92%	Very High
SBI Technology Opportunities Fund Sector Regular	₹183.63	-6.78%	32.14%	68.18%	₹4,273	1.92%	Very High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹79.88	4.41%	31.75%	55.80%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹31.85	4.41%	31.75%	55.80%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹31.85	4.41%	31.75%	55.80%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹24.41	4.41%	31.74%	55.80%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹24.41	4.41%	31.74%	55.80%	₹9,686	1.04%	High
SBI Retirement Benefit Fund - Aggressive Plan Hybrid Regular	₹17.90	-3.38%	31.60%	76.01%	₹3,078	1.92%	Very High
SBI Retirement Benefit Fund - Aggressive Plan Hybrid Regular	₹17.90	-3.38%	31.60%	76.00%	₹3,078	1.92%	Very High

FAQs

What is the current NAV of SBI Nifty Next 50 Index Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of SBI Nifty Next 50 Index Fund - Direct Plan IDCW is ₹17.15 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of SBI Nifty Next 50 Index Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of SBI Nifty Next 50 Index Fund - Direct Plan IDCW is ₹1,901.06 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of SBI Nifty Next 50 Index Fund - Direct Plan IDCW?

SBI Nifty Next 50 Index Fund - Direct Plan IDCW has delivered returns of -1.18% (1 Year), 18.40% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of SBI Nifty Next 50 Index Fund - Direct Plan IDCW?

SBI Nifty Next 50 Index Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for SBI Nifty Next 50 Index Fund - Direct Plan IDCW?

The minimum lumpsum investment required for SBI Nifty Next 50 Index Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article