SBI Nifty Next 50 Index Fund · Regular · Growth
NAV
₹19.5429
as of 17 Jun 2026
Expense Ratio
0.70%
AUM
₹1,833 Cr
Lumpsum returns (CAGR)
- 1Y
- +8.12%
- 3Y
- +18.10%
- 5Y
- +13.55%
- Since Inception
- +13.93%
SIP returns (XIRR)
- 1Y
- +12.02%
- 3Y
- +11.54%
- 5Y
- +13.94%
- Since Inception
- +13.94%
Returns calculated from 28 April 2021 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹31,000
Invested
₹41,891
Value today
11.8%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹9,247
Value today
12.8%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹3,10,000
Withdrawn
₹14,30,490
Corpus left
+₹7,40,490 net gain — withdrew ₹3,10,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹10,23,027
Value today
-7.8%
vs lumpsum
Direct lumpsum would have beaten STP by 7.8% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 03 Jun 2024
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹96,982
Value today
1.0×
Multiple
Risk Metrics
Trailing 1 year, annualised-0.07
Sharpe Ratio
—
Alpha
—
Beta
-0.06
Sortino
18.72%
Std Dev
-17.48%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Finance11.87%
- Power11.13%
- Banks6.65%
- Electrical Equipment6.34%
- Pharmaceuticals & Biotechnology6.02%
- Petroleum Products4.63%
- Beverages4.44%
- Automobiles4.38%
- Agricultural, Commercial & Construction Vehicles3.47%
- Auto Components3.45%
- Aerospace & Defense3.34%
- Chemicals & Petrochemicals3.26%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Investment Objective
SBI Nifty Next 50 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
SBI Nifty Next 50 Index Fund · Regular · Growth is a Index Fund mutual fund offered by SBI Mutual Fund. The fund has been operational for over 5 years. It manages assets worth ₹1,833 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY NEXT 50 TRI. The current expense ratio is 0.70%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations