SBI Nifty Next 50 Index Fund - Direct Plan - Growth

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NAV: ₹ 19.0845 ↑ 1.33%
[as on 15 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
  • 400 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 1.78% 1.33% 1.43% 0.72% 0.88% -8.33% 19.17%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.04% 0.04% (Arbitrage: 0.00%) 0.00% 0.00% -0.08%

Equity

NameSectorWeight %
Hindustan Aeronautics Ltd.Aerospace & Defense3.98%
TVS Motor Company Ltd.Automobiles3.56%
Vedanta Ltd.Diversified Metals3.49%
Divi's Laboratories Ltd.Pharmaceuticals & Biotechnology3.19%
Britannia Industries Ltd.Food Products3.12%
Cholamandalam Investment & Finance Co. Ltd.Finance3.00%
Avenue Supermarts Ltd.Retailing2.91%
Bharat Petroleum Corporation Ltd.Petroleum Products2.90%
Tata Power Company Ltd.Power2.88%
The Indian Hotels Company Ltd.Leisure Services2.79%
Varun Beverages Ltd.Beverages2.65%
Power Finance Corporation Ltd.Finance2.64%
Adani Power Ltd.Power2.51%
Indian Oil Corporation Ltd.Petroleum Products2.47%
Bajaj Holdings & Investment Ltd.Finance2.34%
Info Edge (India) Ltd.Retailing2.25%
CG Power and Industrial Solutions Ltd.Electrical Equipment2.24%
LTIMindtree Ltd.IT - Software2.11%
Bank of BarodaBanks2.11%
GAIL (India) Ltd.Gas2.10%
Godrej Consumer Products Ltd.Personal Products2.07%
Samvardhana Motherson International Ltd.Auto Components2.07%
REC Ltd.Finance2.05%
DLF Ltd.Realty2.02%
ICICI Lombard General Insurance Company Ltd.Insurance2.01%
Pidilite Industries Ltd.Chemicals & Petrochemicals2.01%
Canara BankBanks1.84%
Jindal Steel Ltd.Ferrous Metals1.75%
Shree Cement Ltd.Cement & Cement Products1.73%
United Spirits Ltd.Beverages1.73%
Punjab National BankBanks1.72%
Havells India Ltd.Consumer Durables1.67%
Torrent Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology1.66%
Hyundai Motor India Ltd.Automobiles1.63%
Ambuja Cements Ltd.Cement & Cement Products1.57%
Bosch Ltd.Auto Components1.46%
Solar Industries India Ltd.Chemicals & Petrochemicals1.43%
Lodha Developers Ltd.Realty1.41%
Adani Green Energy Ltd.Power1.39%
Siemens Energy India Ltd.Electrical Equipment1.34%
Adani Energy Solutions Ltd.Power1.34%
JSW Energy Ltd.Power1.25%
Siemens Ltd.Electrical Equipment1.22%
ABB India Ltd.Electrical Equipment1.20%
Zydus Lifesciences Ltd.Pharmaceuticals & Biotechnology1.08%
Indian Railway Finance Corporation Ltd.Finance0.97%
Mazagon Dock Shipbuilders Ltd.Industrial Manufacturing0.93%
Hindustan Zinc Ltd.Non - Ferrous Metals0.92%
Life Insurance Corporation of IndiaInsurance0.88%
Bajaj Housing Finance Ltd.Finance0.45%

Debt

NameRatingWeight %
TVS Motor Company Ltd.CARE A1+0.04%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

SBI Nifty Next 50 Index Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
15 October, 202519.0845
14 October, 202518.8346
13 October, 202518.9345
10 October, 202518.9672
9 October, 202518.9212
8 October, 202518.8162
7 October, 202518.9630
6 October, 202518.9407
3 October, 202518.8763
1 October, 202518.8023
30 September, 202518.7355
29 September, 202518.7330
26 September, 202518.5455
25 September, 202518.8628
24 September, 202519.0051
23 September, 202519.2360
22 September, 202519.3242
19 September, 202519.2601
18 September, 202519.1491
17 September, 202519.0975
16 September, 202519.0573
15 September, 202518.9475
12 September, 202518.8351
11 September, 202518.7747
10 September, 202518.7139
9 September, 202518.6332
8 September, 202518.6073
5 September, 202518.5316
4 September, 202518.5487
3 September, 202518.6348

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI Nifty Next 50 Index Fund - Direct Plan - Growth?
    The latest NAV of SBI Nifty Next 50 Index Fund - Direct Plan - Growth is 19.0845 as on 15 October, 2025.
  • What are YTD (year to date) returns of SBI Nifty Next 50 Index Fund - Direct Plan - Growth?
    The YTD (year to date) returns of SBI Nifty Next 50 Index Fund - Direct Plan - Growth are 1.78% as on 15 October, 2025.
  • What are 1 year returns of SBI Nifty Next 50 Index Fund - Direct Plan - Growth?
    The 1 year returns of SBI Nifty Next 50 Index Fund - Direct Plan - Growth are -8.33% as on 15 October, 2025.
  • What are 3 year CAGR returns of SBI Nifty Next 50 Index Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of SBI Nifty Next 50 Index Fund - Direct Plan - Growth are 19.17% as on 15 October, 2025.