SBI Nifty Next 50 Index Fund · Regular · Growth
NAV
₹19.9569
as of 31 Jul 2026
Expense Ratio
0.70%
AUM
₹2,032 Cr
Lumpsum returns (CAGR)
- 1Y
- +10.10%
- 3Y
- +17.66%
- 5Y
- +13.40%
- Since Inception
- +14.05%
SIP returns (XIRR)
- 1Y
- +14.13%
- 3Y
- +11.58%
- 5Y
- +14.16%
- Since Inception
- +14.14%
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 —.
What history actually did — last 5 years (Aug 2021 – Jul 2026)
A ₹5,000 monthly SIP for the last 5 years (Aug 2021 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹4,15,416 today — ₹2,95,000 invested, 14.0% XIRR.
₹2,95,000
Invested
₹4,15,416
Value today
14.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Aug 2021 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,85,824 today (13.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2021 would still hold ₹14,42,820.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Aug 2021 – Jul 2026) (3 Jun 2024) would be ₹1,04,654 today (1.05×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.59
Sharpe Ratio
—
Alpha
—
Beta
0.56
Sortino
17.32%
Std Dev
-14.51%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Finance12.22%
- Power10.46%
- Electrical Equipment6.81%
- Banks6.64%
- Pharmaceuticals & Biotechnology6.54%
- Petroleum Products4.64%
- Beverages4.46%
- Automobiles4.43%
- Auto Components4.08%
- Chemicals & Petrochemicals3.88%
- Agricultural, Commercial & Construction Vehicles3.61%
- Aerospace & Defense3.40%
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 ₹2,032 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