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SBI Nifty Next 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl INF200KA1W18

NAV / 1-Day Return
Total Assets
13.6 Bil
Inception Date
May 19, 2021
Expense Ratio
0.350%
Fee Level
—
Load
Deferred
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
42%



Portfolio

Asset Allocation

Stock Style

Factor Profile

Style Measures

Measures

Exposure

Sectors Investment % Category Cat %
Basic Materials 10.17 7.32
Consumer Cyclical 12.91 11.40
Financial Services 23.88 30.09
Real Estate 3.53 0.82
Communication Services 2.67 4.02
Energy 2.08 7.42
Industrials 14.29 9.22
Technology 2.11 12.89
Consumer Defensive 10.44 7.27
Healthcare 5.82 6.16
Utilities 12.10 3.40
As of Feb 28, 2025 | Category: Index Funds | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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