SBI Nifty Next 50 Index Fund - IDCW Payout - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|SBI Mutual Fund

SBI Nifty Next 50 Index Fund - IDCW Payout - Direct Plan

19 Jun 2025
18.1153
-0.2601
(-1.42%)
  • YTD Return
    -0.2601
  • Expense Ratio
    0.34
  • Turnover Ratio
    0.00
  • Inception Date
    19 May 2021
  • Std Deviation
    1.2291
  • 52 W High
    21.3569
  • 52 W Low
    15.6970
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Nifty Next 50 Index Fund - IDCW Payout - Direc .. -2.29 6.29 -6.57 -7.63 22.97 0.00 15.65
NIFTY NEXT 50 - TRI (BENCHMARK) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
SBI Mutual Fund
Fund Manager
Raviprakash Sharma
Regd. office
9th Floor, Crescenzo, C - 38 & 39G Block, BKC, Bandra (East)Mumbai - 400 051
Telephone No.
022 - 61793537
Fax No.
022 - 22189663
Website:

Market Today

25025.50 232.25 (0.94 %)

FAQ

What is the Expense Ratio of SBI Nifty Next 50 Index Fund - IDCW Payout - Direct Plan

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The Expense ratio of SBI Nifty Next 50 Index Fund - IDCW Payout - Direct Plan is 0.34

What is the Turn Over Ratio of SBI Nifty Next 50 Index Fund - IDCW Payout - Direct Plan

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The turnover ratio of SBI Nifty Next 50 Index Fund - IDCW Payout - Direct Plan is 0.00

What is the Inception date of SBI Nifty Next 50 Index Fund - IDCW Payout - Direct Plan

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SBI Nifty Next 50 Index Fund - IDCW Payout - Direct Plan started on 19 May 2021

What is the Standard Deviation of SBI Nifty Next 50 Index Fund - IDCW Payout - Direct Plan

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The standard deviation of SBI Nifty Next 50 Index Fund - IDCW Payout - Direct Plan is 1.2291

What is the 52 Week High of SBI Nifty Next 50 Index Fund - IDCW Payout - Direct Plan

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The 52-week high of SBI Nifty Next 50 Index Fund - IDCW Payout - Direct Plan is 21.3569

What is the 52 Week Low of SBI Nifty Next 50 Index Fund - IDCW Payout - Direct Plan

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The 52-week low of SBI Nifty Next 50 Index Fund - IDCW Payout - Direct Plan is 15.6970

What is the NAV Of SBI Nifty Next 50 Index Fund - IDCW Payout - Direct Plan

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The NAV of SBI Nifty Next 50 Index Fund - IDCW Payout - Direct Plan is 18.1153