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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    SBI Nifty Next 50 Index Fund
    Fund SBI Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(03/12/2024) 19.3981
    Percentage Returns
    1 Month Ago 2.84%
    3 Months Ago -4.82%
    1 Year Ago 47.85%
Snapshot
Inception Date 4/28/2021 Fund Manager Mr. Raviprakash Sharma
Initial Price 10.00 Min. Invest. Rs.5000
Objectives 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.
Entry Load Nil
Exit Load For exit on or before 30 days from the date of allotment: 0.25%. For exit after 30 daysfrom the date of allotment: Nil.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme2.84-4.8247.8519.23
Category1.52-2.2520.0520.64
Sensex1.41-2.0719.811.9
Nifty0.62-3.2520.6712.46
NAV Chart
Other Options
Options NAV
Growth19.3981 (03/12/2024)
IDCW19.3982 (03/12/2024)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/10/20241394.70
30/09/20241415.41
31/08/20241311.39
31/07/20241208.98
30/06/20241073.18
Mutual Fund
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : partnerforlife@sbimf.com
Web : http://www.sbimf.com
Registrar
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