Sbi Nifty Next 50 Index Fund Overview
Category Index Funds
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 23-04-2024
NAV ₹16.96 (R) +0.18% ₹17.21 (D) +0.18%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 61.76% -% -% -% -%
LumpSum Dir. P 62.56% -% -% -% -%
SIP Reg. P 68.65% -% -% -% -%
SIP Dir. P 69.47% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 23-04-2024

Scheme Name NAV Rupee Change Percent Change
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 16.96
0.0300
0.1800%
SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 16.96
0.0300
0.1800%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 17.21
0.0300
0.1800%
SBI Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 17.21
0.0300
0.1800%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on three return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: Three return parameters of the SBI Nifty Next 50 Index Fund are in the top 25% in the category, as listed below:
      • 1M Return %
      • 3M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: SBI Nifty Next 50 Index Fund has no return parameters that are below average in the category.
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For SBI Nifty Next 50 Index Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: SBI Nifty Next 50 Index Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: SBI Nifty Next 50 Index Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: SBI Nifty Next 50 Index Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For SBI Nifty Next 50 Index Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 4.95
2.16
-4.09 | 11.06 8 | 87
Yes
Yes
No
3M Return % 15.78
5.41
-9.23 | 15.92 5 | 87
Yes
Yes
No
6M Return % 43.59
19.12
3.66 | 43.75 4 | 87
Yes
Yes
No
1Y Return % 61.76
32.64
6.15 | 77.31 10 | 87
Yes
Yes
No
1Y SIP Return % 68.65
30.88
6.44 | 70.96 7 | 87
Yes
Yes
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 4.99 2.19 -4.06 | 11.11 7 | 87
Yes
Yes
No
3M Return % 15.92 5.50 -9.17 | 15.95 4 | 87
Yes
Yes
No
6M Return % 43.94 19.36 3.72 | 43.95 2 | 87
Yes
Yes
No
1Y Return % 62.56 33.21 6.42 | 78.51 9 | 87
Yes
Yes
No
1Y SIP Return % 69.47 31.42 6.71 | 72.06 4 | 87
Yes
Yes
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.18 ₹ 10018.0 0.18 ₹ 10018.0
1W 1.29 ₹ 10129.0 1.3 ₹ 10130.0
1M 4.95 ₹ 10495.0 4.99 ₹ 10499.0
3M 15.78 ₹ 11578.0 15.92 ₹ 11592.0
6M 43.59 ₹ 14359.0 43.94 ₹ 14394.0
1Y 61.76 ₹ 16176.0 62.56 ₹ 16256.0
3Y - ₹ - - ₹ -
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 68.6456 ₹ 16101.54 69.4689 ₹ 16147.44
3Y ₹ 36000 - ₹ - - ₹ -
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
23-04-2024 16.9629 17.2132
22-04-2024 16.9322 17.1819
19-04-2024 16.7183 16.9642
18-04-2024 16.7461 16.9922
16-04-2024 16.7652 17.0112
15-04-2024 16.7524 16.9979
12-04-2024 17.0396 17.2888
09-04-2024 16.967 17.2144
08-04-2024 17.0214 17.2694
05-04-2024 16.9421 17.1883
04-04-2024 16.7974 17.0412
03-04-2024 16.8692 17.1139
02-04-2024 16.8238 17.0676
01-04-2024 16.6568 16.8979
28-03-2024 16.3852 16.6216
27-03-2024 16.1877 16.421
26-03-2024 16.1624 16.3951
22-03-2024 15.9983 16.2277
21-03-2024 15.9232 16.1513
20-03-2024 15.5622 15.785
19-03-2024 15.5143 15.7361
18-03-2024 15.7884 16.014
15-03-2024 15.6914 15.9149
14-03-2024 15.8164 16.0415
13-03-2024 15.4465 15.6661
12-03-2024 16.0487 16.2766
11-03-2024 16.3014 16.5327
07-03-2024 16.3064 16.5368
06-03-2024 16.1669 16.3952
05-03-2024 16.2116 16.4403
04-03-2024 16.2019 16.4302
01-03-2024 16.0847 16.3107
29-02-2024 15.9459 16.1697
28-02-2024 15.783 16.0043
27-02-2024 15.9897 16.2137
26-02-2024 16.003 16.2269
23-02-2024 15.9919 16.215
22-02-2024 15.9489 16.1712
21-02-2024 15.7837 16.0035
20-02-2024 15.8697 16.0904
19-02-2024 15.8512 16.0715
16-02-2024 15.8348 16.0542
15-02-2024 15.7272 15.9449
14-02-2024 15.5889 15.8044
13-02-2024 15.3786 15.5911
12-02-2024 15.2259 15.436
09-02-2024 15.5246 15.7382
08-02-2024 15.5836 15.7978
07-02-2024 15.5094 15.7223
06-02-2024 15.26 15.4694
05-02-2024 15.0431 15.2493
02-02-2024 15.1172 15.3237
01-02-2024 15.0009 15.2056
31-01-2024 14.9439 15.1477
30-01-2024 14.8163 15.0181
29-01-2024 14.8661 15.0684
25-01-2024 14.6727 14.8715
24-01-2024 14.6504 14.8488
23-01-2024 14.404 14.5989
19-01-2024 14.7874 14.9866
18-01-2024 14.5822 14.7784
17-01-2024 14.6521 14.8491
16-01-2024 14.8178 15.0168
15-01-2024 14.8505 15.0497
12-01-2024 14.7991 14.997
11-01-2024 14.7595 14.9567
10-01-2024 14.6198 14.8149
09-01-2024 14.5885 14.783
08-01-2024 14.5262 14.7197
05-01-2024 14.6802 14.8751
04-01-2024 14.698 14.8929
03-01-2024 14.5146 14.7069
02-01-2024 14.4061 14.5968
01-01-2024 14.4421 14.6331
29-12-2023 14.4254 14.6156
28-12-2023 14.3228 14.5114
27-12-2023 14.247 14.4344
26-12-2023 14.1809 14.3673
22-12-2023 14.0494 14.2332
21-12-2023 13.9351 14.1173
20-12-2023 13.7524 13.9321
19-12-2023 14.1699 14.3547
18-12-2023 14.1469 14.3312
15-12-2023 14.0549 14.2375
14-12-2023 14.0465 14.2288
13-12-2023 13.8703 14.0501
12-12-2023 13.7461 13.9241
11-12-2023 13.8348 14.0137
08-12-2023 13.6921 13.8686
07-12-2023 13.7767 13.9542
06-12-2023 13.668 13.8439
05-12-2023 13.5113 13.685
04-12-2023 13.3728 13.5446
01-12-2023 13.12 13.2879
30-11-2023 12.9941 13.1603
29-11-2023 12.8501 13.0143
28-11-2023 12.7622 12.9251
24-11-2023 12.6132 12.7734
23-11-2023 12.6317 12.7921
22-11-2023 12.5957 12.7554
21-11-2023 12.6437 12.8039
20-11-2023 12.6436 12.8035
17-11-2023 12.6771 12.8369
16-11-2023 12.6078 12.7666
15-11-2023 12.5631 12.7212
13-11-2023 12.4451 12.6013
10-11-2023 12.3749 12.5297
09-11-2023 12.3564 12.5108
08-11-2023 12.4184 12.5734
07-11-2023 12.3371 12.4909
06-11-2023 12.237 12.3894
03-11-2023 12.1374 12.2881
02-11-2023 12.0203 12.1694
01-11-2023 11.8399 11.9866
31-10-2023 11.9039 12.0512
30-10-2023 11.8736 12.0203
27-10-2023 11.8555 12.0016
26-10-2023 11.6267 11.7697
25-10-2023 11.7414 11.8857
23-10-2023 11.8138 11.9586
20-10-2023 12.0478 12.195
19-10-2023 12.1634 12.3119
18-10-2023 12.2031 12.3518
17-10-2023 12.3294 12.4796
16-10-2023 12.2849 12.4344
13-10-2023 12.2502 12.3987
12-10-2023 12.2644 12.4129
11-10-2023 12.2362 12.3842
10-10-2023 12.1741 12.321
09-10-2023 12.0124 12.1572
06-10-2023 12.1601 12.3062
05-10-2023 12.0844 12.2294
04-10-2023 12.0553 12.1997
03-10-2023 12.2247 12.371
29-09-2023 12.185 12.3302
27-09-2023 12.2385 12.384
26-09-2023 12.2215 12.3666
25-09-2023 12.1979 12.3426
22-09-2023 12.2271 12.3717
21-09-2023 12.2424 12.3869
20-09-2023 12.348 12.4936
18-09-2023 12.4582 12.6048
15-09-2023 12.466 12.6121
14-09-2023 12.4444 12.5901
13-09-2023 12.3592 12.5037
12-09-2023 12.3215 12.4654
11-09-2023 12.6114 12.7585
08-09-2023 12.4835 12.6286
07-09-2023 12.3832 12.527
06-09-2023 12.3209 12.4638
05-09-2023 12.2631 12.4051
04-09-2023 12.238 12.3796
01-09-2023 12.1298 12.2697
31-08-2023 12.026 12.1645
30-08-2023 12.1149 12.2542
29-08-2023 12.0735 12.2122
28-08-2023 12.0024 12.1402
25-08-2023 11.9383 12.0748
24-08-2023 12.0509 12.1885
23-08-2023 12.0069 12.1438
22-08-2023 12.0012 12.1379
21-08-2023 11.9228 12.0584
18-08-2023 11.8279 11.9619
17-08-2023 11.8837 12.0182
16-08-2023 11.9134 12.0481
14-08-2023 11.9135 12.0479
11-08-2023 12.0654 12.201
10-08-2023 12.0933 12.229
09-08-2023 12.1671 12.3035
08-08-2023 12.1377 12.2736
07-08-2023 12.1378 12.2735
04-08-2023 12.1186 12.2536
03-08-2023 12.0233 12.1571
02-08-2023 12.086 12.2203
01-08-2023 12.2533 12.3893
31-07-2023 12.2594 12.3953
28-07-2023 12.2274 12.3625
27-07-2023 12.0975 12.2309
26-07-2023 12.0614 12.1943
25-07-2023 12.0181 12.1504
24-07-2023 11.9557 12.0871
21-07-2023 11.9585 12.0895
20-07-2023 12.0019 12.1332
19-07-2023 12.0194 12.1506
18-07-2023 11.9564 12.0868
17-07-2023 12.008 12.1388
14-07-2023 11.9743 12.1042
13-07-2023 11.884 12.0128
12-07-2023 11.9613 12.0908
11-07-2023 11.9323 12.0613
10-07-2023 11.8431 11.9709
07-07-2023 11.9058 12.0338
06-07-2023 12.0035 12.1325
05-07-2023 11.9324 12.0604
04-07-2023 11.838 11.9648
03-07-2023 11.8833 12.0105
30-06-2023 11.8367 11.9629
28-06-2023 11.7599 11.8849
27-06-2023 11.6868 11.8109
26-06-2023 11.6368 11.7602
23-06-2023 11.5906 11.713
22-06-2023 11.74 11.8638
21-06-2023 11.8805 12.0057
20-06-2023 11.8863 12.0114
19-06-2023 11.8428 11.9673
16-06-2023 11.863 11.9872
15-06-2023 11.7435 11.8663
14-06-2023 11.7399 11.8624
13-06-2023 11.7129 11.835
12-06-2023 11.6028 11.7236
09-06-2023 11.5486 11.6684
08-06-2023 11.5599 11.6796
07-06-2023 11.6373 11.7576
06-06-2023 11.5261 11.6452
05-06-2023 11.4734 11.5918
02-06-2023 11.4553 11.5729
01-06-2023 11.4063 11.5233
31-05-2023 11.3774 11.4939
30-05-2023 11.3497 11.4658
29-05-2023 11.3443 11.4602
26-05-2023 11.2798 11.3946
25-05-2023 11.1525 11.2658
24-05-2023 11.0907 11.2033
23-05-2023 11.098 11.2105
22-05-2023 11.0747 11.1868
19-05-2023 10.9733 11.0839
18-05-2023 10.9354 11.0455
17-05-2023 11.0455 11.1565
16-05-2023 11.1081 11.2196
15-05-2023 11.093 11.2042
12-05-2023 11.0413 11.1515
11-05-2023 11.0593 11.1696
10-05-2023 10.9743 11.0835
09-05-2023 10.9128 11.0212
08-05-2023 10.9243 11.0328
05-05-2023 10.8509 10.9581
04-05-2023 10.8524 10.9596
03-05-2023 10.7848 10.8911
02-05-2023 10.7659 10.8719
28-04-2023 10.6962 10.8009
27-04-2023 10.555 10.6582
26-04-2023 10.5269 10.6297
25-04-2023 10.4866 10.5888
24-04-2023 10.4417 10.5433

Fund Launch Date: 19/May/2021
Fund Category: Index Funds
Investment Objective: 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
Fund Description: An open-ended Scheme tracking Nifty Next 50 Index
Fund Benchmark: Nifty Next 50 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.