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Fund Overview

Fund Size

Fund Size

₹2,883 Cr

Expense Ratio

Expense Ratio

0.15%

ISIN

ISIN

INF200KA1598

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

25 Mar 2015

About this fund

SBI Nifty Next 50 ETF is a Large-Cap mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 10 years, 1 months and 1 days, having been launched on 25-Mar-15.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹680.70, Assets Under Management (AUM) of 2882.66 Crores, and an expense ratio of 0.15%.
  • SBI Nifty Next 50 ETF has given a CAGR return of 13.55% since inception.
  • The fund's asset allocation comprises around 99.95% in equities, 0.00% in debts, and 0.05% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+1.54%

+8.26% (Cat Avg.)

3 Years

+15.81%

+14.26% (Cat Avg.)

5 Years

+23.52%

+22.62% (Cat Avg.)

10 Years

+13.82%

+12.28% (Cat Avg.)

Since Inception

+13.55%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity2,881.26 Cr99.95%
Others1.4 Cr0.05%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
InterGlobe Aviation LtdEquity131.09 Cr4.55%
Hindustan Aeronautics Ltd Ordinary SharesEquity103.68 Cr3.60%
Vedanta LtdEquity102.71 Cr3.56%
Divi's Laboratories LtdEquity95.78 Cr3.32%
Varun Beverages LtdEquity94.56 Cr3.28%
Indian Hotels Co LtdEquity90.34 Cr3.13%
Cholamandalam Investment and Finance Co LtdEquity83.58 Cr2.90%
Tata Power Co LtdEquity82.33 Cr2.86%
Power Finance Corp LtdEquity78.78 Cr2.73%
Avenue Supermarts LtdEquity78.45 Cr2.72%
Britannia Industries LtdEquity76.05 Cr2.64%
TVS Motor Co LtdEquity74.24 Cr2.58%
Info Edge (India) LtdEquity72.8 Cr2.53%
Godrej Consumer Products LtdEquity72.52 Cr2.52%
Bajaj Holdings and Investment LtdEquity70.53 Cr2.45%
Bharat Petroleum Corp LtdEquity70.5 Cr2.45%
REC LtdEquity70.02 Cr2.43%
GAIL (India) LtdEquity64.49 Cr2.24%
Indian Oil Corp LtdEquity62.32 Cr2.16%
Siemens LtdEquity60.93 Cr2.11%
Pidilite Industries LtdEquity57.29 Cr1.99%
DLF LtdEquity57.03 Cr1.98%
ICICI Lombard General Insurance Co LtdEquity56.03 Cr1.94%
Bank of BarodaEquity55.28 Cr1.92%
LTIMindtree LtdEquity54.18 Cr1.88%
United Spirits LtdEquity54.05 Cr1.88%
CG Power & Industrial Solutions LtdEquity53.42 Cr1.85%
Shree Cement LtdEquity53.28 Cr1.85%
Adani Power LtdEquity52.36 Cr1.82%
Samvardhana Motherson International LtdEquity50.43 Cr1.75%
Havells India LtdEquity50.38 Cr1.75%
Ambuja Cements LtdEquity46.84 Cr1.62%
Jindal Steel & Power LtdEquity45.28 Cr1.57%
Torrent Pharmaceuticals LtdEquity44.1 Cr1.53%
Macrotech Developers LtdEquity43.64 Cr1.51%
Punjab National BankEquity43.29 Cr1.50%
Adani Energy Solutions LtdEquity41.23 Cr1.43%
Canara BankEquity39.19 Cr1.36%
Dabur India LtdEquity39.02 Cr1.35%
ABB India LtdEquity37.99 Cr1.32%
Adani Green Energy LtdEquity37.98 Cr1.32%
JSW Energy LtdEquity37.55 Cr1.30%
Bosch LtdEquity32.12 Cr1.11%
Indian Railway Finance Corp Ltd Ordinary SharesEquity29.04 Cr1.01%
Zydus Lifesciences LtdEquity28.92 Cr1.00%
ICICI Prudential Life Insurance Co LtdEquity28.83 Cr1.00%
Hyundai Motor India LtdEquity27.06 Cr0.94%
Life Insurance Corporation of IndiaEquity23.18 Cr0.80%
Bajaj Housing Finance LtdEquity14.98 Cr0.52%
Swiggy LtdEquity11.59 Cr0.40%
TrepsCash - Repurchase Agreement3.67 Cr0.13%
Net Receivable / PayableCash - Collateral-2.27 Cr0.08%

Allocation By Market Cap (Equity)

Large Cap Stocks

90.09%

Mid Cap Stocks

9.86%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services592.73 Cr20.56%
Industrials437.49 Cr15.18%
Consumer Defensive414.65 Cr14.38%
Utilities315.95 Cr10.96%
Basic Materials305.4 Cr10.59%
Consumer Cyclical285.78 Cr9.91%
Healthcare168.79 Cr5.86%
Energy132.82 Cr4.61%
Real Estate100.67 Cr3.49%
Communication Services72.8 Cr2.53%
Technology54.18 Cr1.88%

Risk & Performance Ratios

Standard Deviation

This fund

20.38%

Cat. avg.

14.35%

Lower the better

Sharpe Ratio

This fund

0.52

Cat. avg.

0.46

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.75

Higher the better

Fund Managers

RS

Raviprakash Sharma

Since March 2015

Additional Scheme Detailsas of 31st March 2025

ISIN
INF200KA1598
Expense Ratio
0.15%
Exit Load
-
Fund Size
₹2,883 Cr
Age
10 years 1 month
Lumpsum Minimum
-
Fund Status
Open Ended Investment Company
Benchmark
Nifty Next 50 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
Samco Large Cap Fund Regular Growth

Moderately High risk

2.4%1.0%₹149.26 Cr-
Samco Large Cap Fund Direct Growth

Moderately High risk

0.7%1.0%₹149.26 Cr-
ICICI Prudential Nifty 100 ETF

Very High Risk

0.5%-₹110.43 Cr6.0%
HDFC BSE Sensex ETF

Very High Risk

0.1%-₹490.90 Cr7.8%
Bajaj Finserv Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1376.73 Cr-
Bajaj Finserv Large Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1376.73 Cr-
UTI Nifty 50 ETF

Very High Risk

0.1%-₹58194.81 Cr7.7%
Zerodha Nifty 100 ETF

Very High Risk

0.3%-₹43.32 Cr-
Kotak S&P BSE Sensex ETF

Very High Risk

0.2%-₹26.92 Cr7.6%
HDFC Nifty 100 ETF

Very High Risk

0.3%-₹28.67 Cr6.2%
HDFC Nifty Next 50 ETF

Very High Risk

0.3%-₹79.39 Cr1.5%
Motilal Oswal Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹1919.37 Cr25.3%
Motilal Oswal Large Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1919.37 Cr23.6%
Bajaj Finserv Nifty 50 ETF

Very High Risk

0.1%-₹194.13 Cr7.7%
Mirae Asset S&P BSE Sensex ETF

Very High Risk

0.1%-₹18.41 Cr7.7%
Navi Nifty 50 ETF

Very High Risk

0.1%-₹7.16 Cr-
Kotak India Growth Fund Series IV Direct Growth

Very High Risk

0.3%0.0%₹132.94 Cr50.2%
Kotak India Growth Fund Series IV Regular Growth

Very High Risk

1.3%0.0%₹132.94 Cr48.8%
LIC MF Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1379.07 Cr9.0%
Mirae Asset Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹37778.37 Cr9.4%
WhiteOak Capital Large Cap Fund Regular Growth

Very High Risk

2.3%1.0%₹776.97 Cr10.3%
Mahindra Manulife Large Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹610.68 Cr7.4%
Mahindra Manulife Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹610.68 Cr9.2%
SBI Bluechip Fund Direct Growth

Very High Risk

0.8%1.0%₹49394.17 Cr9.5%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1765.87 Cr8.9%
Groww Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹120.37 Cr3.3%
Nippon India Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹37546.38 Cr7.1%
JM Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹490.71 Cr-0.1%
Invesco India largecap Fund Direct Growth

Very High Risk

0.8%0.0%₹1328.90 Cr9.3%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹9424.03 Cr9.8%
Sundaram Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹3297.44 Cr5.8%
Sundaram Large Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3297.44 Cr4.5%
Aditya Birla Sun Life S&P BSE Sensex ETF

Very High Risk

0.0%-₹323.81 Cr7.7%
Tata Nifty 50 ETF

Very High Risk

0.1%-₹671.25 Cr7.7%
WhiteOak Capital Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹776.97 Cr12.2%
ICICI Prudential Nifty 50 ETF

Very High Risk

0.0%-₹26502.03 Cr7.8%
Bandhan Large Cap Fund Regular Growth

Very High Risk

2.1%0.0%₹1765.87 Cr7.6%
Nippon India ETF Nifty 100

Very High Risk

0.5%-₹291.51 Cr6.0%
SBI Nifty 50 ETF

Very High Risk

0.0%-₹187373.94 Cr7.7%
ICICI Prudential Nifty 100 ETF

Very High Risk

0.5%-₹105.23 Cr22.6%
SBI S&P BSE Sensex Next 50 ETF

Very High Risk

0.1%-₹22.10 Cr8.6%
Axis NIFTY 50 ETF

Very High Risk

0.0%-₹688.79 Cr7.7%
UTI Nifty Next 50 ETF

Very High Risk

0.1%-₹2318.53 Cr1.6%
LIC MF S & P BSE Sensex ETF

Very High Risk

0.1%-₹766.89 Cr7.7%
SBI S&P BSE 100 ETF

Very High Risk

0.1%-₹9.01 Cr7.3%
SBI Nifty Next 50 ETF

Very High Risk

0.1%-₹2882.66 Cr1.5%
ITI Large Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹472.57 Cr-1.1%
Mirae Asset Nifty Next 50 ETF

Very High Risk

0.1%-₹540.98 Cr1.6%
ITI Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹472.57 Cr0.7%
Kotak S&P BSE Sensex ETF

Very High Risk

0.3%-₹27.69 Cr25.4%

About the AMC

SBI Mutual Fund

SBI Mutual Fund

Total AUM

₹10,17,433 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
SBI Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk

0.5%0.0%₹972.75 Cr6.1%
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth

Moderately High risk

-0.0%--
SBI Debt Fund Series C 24 Direct Growth

Low to Moderate Risk

-0.0%-4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth

Low Risk

-0.0%₹142.30 Cr7.4%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Low Risk

-0.0%₹908.19 Cr7.1%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹34.17 Cr6.8%
SBI Debt Fund Series C 25 Direct Growth

Low to Moderate Risk

-0.0%-5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth

Low to Moderate Risk

-0.0%₹244.07 Cr9.3%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

--₹154.11 Cr8.4%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%₹122.06 Cr8.2%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%₹662.46 Cr8.3%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹253.53 Cr9.0%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth

Moderate Risk

-0.0%₹47.46 Cr10.8%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%₹399.49 Cr8.4%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹387.09 Cr8.7%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth

Low to Moderate Risk

-0.0%₹130.01 Cr8.5%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹304.98 Cr8.9%
SBI Long Term Advantage Fund Series I Direct Growth

Low Risk

-0.0%₹49.50 Cr17.1%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth

Low to Moderate Risk

-0.0%₹79.97 Cr8.2%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹247.45 Cr2.8%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

--₹161.44 Cr8.2%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth

Low to Moderate Risk

--₹196.01 Cr8.3%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹380.09 Cr8.5%
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth

Low to Moderate Risk

-0.0%--
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth

Low to Moderate Risk

--₹247.71 Cr9.1%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Low to Moderate Risk

--₹120.16 Cr-
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Low to Moderate Risk

--₹135.36 Cr8.8%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%₹569.29 Cr8.5%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹37.15 Cr9.0%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹34.34 Cr10.8%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹27.26 Cr11.3%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth

Low to Moderate Risk

-0.0%₹391.24 Cr7.6%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth

Low to Moderate Risk

-0.0%₹27.58 Cr8.3%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹63.67 Cr6.7%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹316.13 Cr28.7%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth

Low to Moderate Risk

-0.0%₹117.61 Cr7.7%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth

Moderate Risk

-0.0%₹223.16 Cr8.4%
SBI Fixed Maturity Plan Series 69 367 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹192.52 Cr1.3%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth

Low Risk

--₹285.09 Cr7.2%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth

Low Risk

-0.0%₹46.01 Cr7.5%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth

Low to Moderate Risk

-0.0%₹188.49 Cr8.2%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth

Low to Moderate Risk

-0.0%₹472.13 Cr8.2%
SBI Fixed Maturity Plan Series 63 372 Days Direct Growth

Low to Moderate Risk

-0.0%-6.3%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) Direct Growth

Low to Moderate Risk

--₹294.87 Cr8.8%
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Direct Growth

Moderate Risk

-0.0%-7.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of SBI Nifty Next 50 ETF, as of 25-Apr-2025, is ₹680.70.
The fund has generated 1.54% over the last 1 year and 15.81% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.95% in equities, 0.00% in bonds, and 0.05% in cash and cash equivalents.
The fund managers responsible for SBI Nifty Next 50 ETF are:-
  1. Raviprakash Sharma

Fund Overview

Fund Size

Fund Size

₹2,883 Cr

Expense Ratio

Expense Ratio

0.15%

ISIN

ISIN

INF200KA1598

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

25 Mar 2015

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

SBI Nifty Next 50 ETF is a Large-Cap mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 10 years, 1 months and 1 days, having been launched on 25-Mar-15.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹680.70, Assets Under Management (AUM) of 2882.66 Crores, and an expense ratio of 0.15%.
  • SBI Nifty Next 50 ETF has given a CAGR return of 13.55% since inception.
  • The fund's asset allocation comprises around 99.95% in equities, 0.00% in debts, and 0.05% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+1.54%

+8.26% (Cat Avg.)

3 Years

+15.81%

+14.26% (Cat Avg.)

5 Years

+23.52%

+22.62% (Cat Avg.)

10 Years

+13.82%

+12.28% (Cat Avg.)

Since Inception

+13.55%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity2,881.26 Cr99.95%
Others1.4 Cr0.05%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
InterGlobe Aviation LtdEquity131.09 Cr4.55%
Hindustan Aeronautics Ltd Ordinary SharesEquity103.68 Cr3.60%
Vedanta LtdEquity102.71 Cr3.56%
Divi's Laboratories LtdEquity95.78 Cr3.32%
Varun Beverages LtdEquity94.56 Cr3.28%
Indian Hotels Co LtdEquity90.34 Cr3.13%
Cholamandalam Investment and Finance Co LtdEquity83.58 Cr2.90%
Tata Power Co LtdEquity82.33 Cr2.86%
Power Finance Corp LtdEquity78.78 Cr2.73%
Avenue Supermarts LtdEquity78.45 Cr2.72%
Britannia Industries LtdEquity76.05 Cr2.64%
TVS Motor Co LtdEquity74.24 Cr2.58%
Info Edge (India) LtdEquity72.8 Cr2.53%
Godrej Consumer Products LtdEquity72.52 Cr2.52%
Bajaj Holdings and Investment LtdEquity70.53 Cr2.45%
Bharat Petroleum Corp LtdEquity70.5 Cr2.45%
REC LtdEquity70.02 Cr2.43%
GAIL (India) LtdEquity64.49 Cr2.24%
Indian Oil Corp LtdEquity62.32 Cr2.16%
Siemens LtdEquity60.93 Cr2.11%
Pidilite Industries LtdEquity57.29 Cr1.99%
DLF LtdEquity57.03 Cr1.98%
ICICI Lombard General Insurance Co LtdEquity56.03 Cr1.94%
Bank of BarodaEquity55.28 Cr1.92%
LTIMindtree LtdEquity54.18 Cr1.88%
United Spirits LtdEquity54.05 Cr1.88%
CG Power & Industrial Solutions LtdEquity53.42 Cr1.85%
Shree Cement LtdEquity53.28 Cr1.85%
Adani Power LtdEquity52.36 Cr1.82%
Samvardhana Motherson International LtdEquity50.43 Cr1.75%
Havells India LtdEquity50.38 Cr1.75%
Ambuja Cements LtdEquity46.84 Cr1.62%
Jindal Steel & Power LtdEquity45.28 Cr1.57%
Torrent Pharmaceuticals LtdEquity44.1 Cr1.53%
Macrotech Developers LtdEquity43.64 Cr1.51%
Punjab National BankEquity43.29 Cr1.50%
Adani Energy Solutions LtdEquity41.23 Cr1.43%
Canara BankEquity39.19 Cr1.36%
Dabur India LtdEquity39.02 Cr1.35%
ABB India LtdEquity37.99 Cr1.32%
Adani Green Energy LtdEquity37.98 Cr1.32%
JSW Energy LtdEquity37.55 Cr1.30%
Bosch LtdEquity32.12 Cr1.11%
Indian Railway Finance Corp Ltd Ordinary SharesEquity29.04 Cr1.01%
Zydus Lifesciences LtdEquity28.92 Cr1.00%
ICICI Prudential Life Insurance Co LtdEquity28.83 Cr1.00%
Hyundai Motor India LtdEquity27.06 Cr0.94%
Life Insurance Corporation of IndiaEquity23.18 Cr0.80%
Bajaj Housing Finance LtdEquity14.98 Cr0.52%
Swiggy LtdEquity11.59 Cr0.40%
TrepsCash - Repurchase Agreement3.67 Cr0.13%
Net Receivable / PayableCash - Collateral-2.27 Cr0.08%

Allocation By Market Cap (Equity)

Large Cap Stocks

90.09%

Mid Cap Stocks

9.86%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services592.73 Cr20.56%
Industrials437.49 Cr15.18%
Consumer Defensive414.65 Cr14.38%
Utilities315.95 Cr10.96%
Basic Materials305.4 Cr10.59%
Consumer Cyclical285.78 Cr9.91%
Healthcare168.79 Cr5.86%
Energy132.82 Cr4.61%
Real Estate100.67 Cr3.49%
Communication Services72.8 Cr2.53%
Technology54.18 Cr1.88%

Risk & Performance Ratios

Standard Deviation

This fund

20.38%

Cat. avg.

14.35%

Lower the better

Sharpe Ratio

This fund

0.52

Cat. avg.

0.46

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.75

Higher the better

Fund Managers

RS

Raviprakash Sharma

Since March 2015

Additional Scheme Detailsas of 31st March 2025

ISIN
INF200KA1598
Expense Ratio
0.15%
Exit Load
-
Fund Size
₹2,883 Cr
Age
10 years 1 month
Lumpsum Minimum
-
Fund Status
Open Ended Investment Company
Benchmark
Nifty Next 50 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Large-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Samco Large Cap Fund Regular Growth

Moderately High risk

2.4%1.0%₹149.26 Cr-
Samco Large Cap Fund Direct Growth

Moderately High risk

0.7%1.0%₹149.26 Cr-
ICICI Prudential Nifty 100 ETF

Very High Risk

0.5%-₹110.43 Cr6.0%
HDFC BSE Sensex ETF

Very High Risk

0.1%-₹490.90 Cr7.8%
Bajaj Finserv Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1376.73 Cr-
Bajaj Finserv Large Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1376.73 Cr-
UTI Nifty 50 ETF

Very High Risk

0.1%-₹58194.81 Cr7.7%
Zerodha Nifty 100 ETF

Very High Risk

0.3%-₹43.32 Cr-
Kotak S&P BSE Sensex ETF

Very High Risk

0.2%-₹26.92 Cr7.6%
HDFC Nifty 100 ETF

Very High Risk

0.3%-₹28.67 Cr6.2%
HDFC Nifty Next 50 ETF

Very High Risk

0.3%-₹79.39 Cr1.5%
Motilal Oswal Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹1919.37 Cr25.3%
Motilal Oswal Large Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1919.37 Cr23.6%
Bajaj Finserv Nifty 50 ETF

Very High Risk

0.1%-₹194.13 Cr7.7%
Mirae Asset S&P BSE Sensex ETF

Very High Risk

0.1%-₹18.41 Cr7.7%
Navi Nifty 50 ETF

Very High Risk

0.1%-₹7.16 Cr-
Kotak India Growth Fund Series IV Direct Growth

Very High Risk

0.3%0.0%₹132.94 Cr50.2%
Kotak India Growth Fund Series IV Regular Growth

Very High Risk

1.3%0.0%₹132.94 Cr48.8%
LIC MF Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1379.07 Cr9.0%
Mirae Asset Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹37778.37 Cr9.4%
WhiteOak Capital Large Cap Fund Regular Growth

Very High Risk

2.3%1.0%₹776.97 Cr10.3%
Mahindra Manulife Large Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹610.68 Cr7.4%
Mahindra Manulife Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹610.68 Cr9.2%
SBI Bluechip Fund Direct Growth

Very High Risk

0.8%1.0%₹49394.17 Cr9.5%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1765.87 Cr8.9%
Groww Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹120.37 Cr3.3%
Nippon India Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹37546.38 Cr7.1%
JM Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹490.71 Cr-0.1%
Invesco India largecap Fund Direct Growth

Very High Risk

0.8%0.0%₹1328.90 Cr9.3%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹9424.03 Cr9.8%
Sundaram Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹3297.44 Cr5.8%
Sundaram Large Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3297.44 Cr4.5%
Aditya Birla Sun Life S&P BSE Sensex ETF

Very High Risk

0.0%-₹323.81 Cr7.7%
Tata Nifty 50 ETF

Very High Risk

0.1%-₹671.25 Cr7.7%
WhiteOak Capital Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹776.97 Cr12.2%
ICICI Prudential Nifty 50 ETF

Very High Risk

0.0%-₹26502.03 Cr7.8%
Bandhan Large Cap Fund Regular Growth

Very High Risk

2.1%0.0%₹1765.87 Cr7.6%
Nippon India ETF Nifty 100

Very High Risk

0.5%-₹291.51 Cr6.0%
SBI Nifty 50 ETF

Very High Risk

0.0%-₹187373.94 Cr7.7%
ICICI Prudential Nifty 100 ETF

Very High Risk

0.5%-₹105.23 Cr22.6%
SBI S&P BSE Sensex Next 50 ETF

Very High Risk

0.1%-₹22.10 Cr8.6%
Axis NIFTY 50 ETF

Very High Risk

0.0%-₹688.79 Cr7.7%
UTI Nifty Next 50 ETF

Very High Risk

0.1%-₹2318.53 Cr1.6%
LIC MF S & P BSE Sensex ETF

Very High Risk

0.1%-₹766.89 Cr7.7%
SBI S&P BSE 100 ETF

Very High Risk

0.1%-₹9.01 Cr7.3%
SBI Nifty Next 50 ETF

Very High Risk

0.1%-₹2882.66 Cr1.5%
ITI Large Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹472.57 Cr-1.1%
Mirae Asset Nifty Next 50 ETF

Very High Risk

0.1%-₹540.98 Cr1.6%
ITI Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹472.57 Cr0.7%
Kotak S&P BSE Sensex ETF

Very High Risk

0.3%-₹27.69 Cr25.4%

About the AMC

SBI Mutual Fund

SBI Mutual Fund

Total AUM

₹10,17,433 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
SBI Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk

0.5%0.0%₹972.75 Cr6.1%
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth

Moderately High risk

-0.0%--
SBI Debt Fund Series C 24 Direct Growth

Low to Moderate Risk

-0.0%-4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth

Low Risk

-0.0%₹142.30 Cr7.4%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Low Risk

-0.0%₹908.19 Cr7.1%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹34.17 Cr6.8%
SBI Debt Fund Series C 25 Direct Growth

Low to Moderate Risk

-0.0%-5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth

Low to Moderate Risk

-0.0%₹244.07 Cr9.3%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

--₹154.11 Cr8.4%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%₹122.06 Cr8.2%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%₹662.46 Cr8.3%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹253.53 Cr9.0%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth

Moderate Risk

-0.0%₹47.46 Cr10.8%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%₹399.49 Cr8.4%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹387.09 Cr8.7%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth

Low to Moderate Risk

-0.0%₹130.01 Cr8.5%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹304.98 Cr8.9%
SBI Long Term Advantage Fund Series I Direct Growth

Low Risk

-0.0%₹49.50 Cr17.1%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth

Low to Moderate Risk

-0.0%₹79.97 Cr8.2%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹247.45 Cr2.8%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

--₹161.44 Cr8.2%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth

Low to Moderate Risk

--₹196.01 Cr8.3%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹380.09 Cr8.5%
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth

Low to Moderate Risk

-0.0%--
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth

Low to Moderate Risk

--₹247.71 Cr9.1%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Low to Moderate Risk

--₹120.16 Cr-
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Low to Moderate Risk

--₹135.36 Cr8.8%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%₹569.29 Cr8.5%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹37.15 Cr9.0%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹34.34 Cr10.8%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹27.26 Cr11.3%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth

Low to Moderate Risk

-0.0%₹391.24 Cr7.6%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth

Low to Moderate Risk

-0.0%₹27.58 Cr8.3%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹63.67 Cr6.7%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹316.13 Cr28.7%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth

Low to Moderate Risk

-0.0%₹117.61 Cr7.7%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth

Moderate Risk

-0.0%₹223.16 Cr8.4%
SBI Fixed Maturity Plan Series 69 367 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹192.52 Cr1.3%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth

Low Risk

--₹285.09 Cr7.2%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth

Low Risk

-0.0%₹46.01 Cr7.5%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth

Low to Moderate Risk

-0.0%₹188.49 Cr8.2%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth

Low to Moderate Risk

-0.0%₹472.13 Cr8.2%
SBI Fixed Maturity Plan Series 63 372 Days Direct Growth

Low to Moderate Risk

-0.0%-6.3%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) Direct Growth

Low to Moderate Risk

--₹294.87 Cr8.8%
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Direct Growth

Moderate Risk

-0.0%-7.7%

Still got questions?
We're here to help.

The NAV of SBI Nifty Next 50 ETF, as of 25-Apr-2025, is ₹680.70.
The fund has generated 1.54% over the last 1 year and 15.81% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.95% in equities, 0.00% in bonds, and 0.05% in cash and cash equivalents.
The fund managers responsible for SBI Nifty Next 50 ETF are:-
  1. Raviprakash Sharma
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