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SBI Nifty Next 50 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl INF200KA1V92

NAV / 1-Day Return
16.96 / -2.61%
Total Assets
15.0 Bil
Inception Date
May 19, 2021
Expense Ratio
0.780%
Fee Level
Load
0.25%
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
42%

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on Nov 30, 2024

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A N/A N/A N/A N/A N/A N/A 0.03 26.23 27.21 -6.77
Category
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Index
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Quartile Rank
Percentile Rank
# of Invest. in Cat.
Category Name
IN060 India Fund Index Funds
IN060 India Fund Index Funds
IN060 India Fund Index Funds
IN060 India Fund Index Funds


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 100.09 0.00 100.09 100.02
Fixed Income 0.00 0.00 0.00 0.00
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash -0.09 0.28 0.20 0.25
Other 0.00 0.00 0.00 0.00

Stock Style

People

Inception Date
May 19, 2021
Number of Managers
1
Longest Tenure
3.7 Years
Average Tenure
3.7 Years
Advisor(s)
SBI Funds Management Ltd

Management Team

May 19, 2021 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
No.
%
Equity Holding
50 98.04
Bond Holding
0 0.00
Other Holding
1 1.96
Equity Holdings
50
Bond Holdings
0
Other Holdings
1
% Assets in Top 10 Holdings
37
Reported Turnover %
42.32
As of 03/31/24
Women Directors %
20
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Zomato Ltd
7.91 Mar 31, 2022 1,182,926,000
INR Indian Rupee
59.00 Consumer Cyclical
Jio Financial Services Ltd
4.02 Mar 31, 2024 601,452,000
INR Indian Rupee
5.62 Financial Services
InterGlobe Aviation Ltd
3.67 May 31, 2021 548,236,000
INR Indian Rupee
32.36 Industrials
Varun Beverages Ltd
3.51 Mar 31, 2023 524,852,000
INR Indian Rupee
7.01 Consumer Defensive
Hindustan Aeronautics Ltd Ordinary Shares
3.26 Sep 30, 2022 486,987,000
INR Indian Rupee
34.98 Industrials
Divi's Laboratories Ltd
3.18 Sep 30, 2024 475,292,000
INR Indian Rupee
58.34 Healthcare
Vedanta Ltd
3.09 May 31, 2021 462,364,000
INR Indian Rupee
86.85 Basic Materials
Info Edge (India) Ltd
2.78 May 31, 2021 416,517,000
INR Indian Rupee
46.75 Communication Services
Tata Power Co Ltd
2.72 Aug 31, 2022 406,495,000
INR Indian Rupee
5.54 Utilities
Power Finance Corp Ltd
2.68 Mar 31, 2024 400,184,000
INR Indian Rupee
7.39 Financial Services
Holdings as of Dec 31, 2024 | The top 51 largest holdings are available for display across Equity, Bond and Other.


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