- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 19.3831 ↓ -0.44%
[as on 4 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth | 3.37% | -0.44% | 0.5% | 2.68% | 4.99% | 1.74% | 18.08% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 100.04% |
0.04% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-0.08% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 3.98% | 154367 | +5.13% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 3.56% | 190861 | +5.10% |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 3.49% | 1379397 | +5.17% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 3.19% | 103284 | +5.18% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 3.12% | 95890 | +5.15% |
| Cholamandalam Investment & Finance Co. Ltd. | CHOLAFIN (INE121A01024) | Finance | 3.00% | 342692 | +5.24% |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 2.91% | 119684 | +5.19% |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 2.90% | 1576101 | +5.16% |
| Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | 2.88% | 1365447 | +5.17% |
| The Indian Hotels Company Ltd. | INDHOTEL (INE053A01029) | Leisure Services | 2.79% | 714200 | +5.18% |
| Varun Beverages Ltd. | VBL (INE200M01039) | Beverages | 2.65% | 1101639 | +6.29% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 2.64% | 1183968 | +5.16% |
| Adani Power Ltd. | ADANIPOWER (INE814H01029) | Power | 2.51% | 3200374 | - |
| Indian Oil Corporation Ltd. | IOC (INE242A01010) | Petroleum Products | 2.47% | 3038182 | +5.16% |
| Bajaj Holdings & Investment Ltd. | BAJAJHLDNG (INE118A01012) | Finance | 2.34% | 35206 | +5.17% |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 2.25% | 316057 | +5.30% |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 2.24% | 558174 | +12.68% |
| LTIMindtree Ltd. | LTIM (INE214T01019) | IT - Software | 2.11% | 75391 | +5.28% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 2.11% | 1501084 | +4.85% |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 2.10% | 2193314 | +5.16% |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 2.07% | 327090 | +5.14% |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 2.07% | 3610311 | +5.58% |
| REC Ltd. | RECLTD (INE020B01018) | Finance | 2.05% | 1015616 | +5.16% |
| DLF Ltd. | DLF (INE271C01023) | Realty | 2.02% | 521614 | +5.15% |
| ICICI Lombard General Insurance Company Ltd. | ICICIGI (INE765G01017) | Insurance | 2.01% | 196256 | +5.58% |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 2.01% | 252404 | +5.68% |
| Canara Bank | CANBK (INE476A01022) | Banks | 1.84% | 2741389 | +5.16% |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.75% | 303915 | +6.39% |
| Shree Cement Ltd. | SHREECEM (INE070A01015) | Cement & Cement Products | 1.73% | 10874 | +5.18% |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 1.73% | 240151 | +5.17% |
| Punjab National Bank | PNB (INE160A01022) | Banks | 1.72% | 2803679 | +5.16% |
| Havells India Ltd. | HAVELLS (INE176B01034) | Consumer Durables | 1.67% | 205002 | +5.04% |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.66% | 85044 | +5.17% |
| Hyundai Motor India Ltd. | HYUNDAI (INE0V6F01027) | Automobiles | 1.63% | 115943 | +5.16% |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 1.57% | 508907 | +0.59% |
| Bosch Ltd. | BOSCHLTD (INE323A01026) | Auto Components | 1.46% | 7052 | +5.14% |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.43% | 19809 | - |
| Lodha Developers Ltd. | LODHA (INE670K01029) | Realty | 1.41% | 228447 | +5.52% |
| Adani Green Energy Ltd. | ADANIGREEN (INE364U01010) | Power | 1.39% | 248925 | +5.03% |
| Siemens Energy India Ltd. | ENRIN (INE1NPP01017) | Electrical Equipment | 1.34% | 71915 | - |
| Adani Energy Solutions Ltd. | ADANIENSOL (INE931S01010) | Power | 1.34% | 282078 | +0.79% |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 1.25% | 435386 | +5.17% |
| Siemens Ltd. | SIEMENS (INE003A01024) | Electrical Equipment | 1.22% | 71863 | +5.10% |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 1.20% | 42647 | +5.17% |
| Zydus Lifesciences Ltd. | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 1.08% | 203102 | +5.19% |
| Indian Railway Finance Corporation Ltd. | IRFC (INE053F01010) | Finance | 0.97% | 1452873 | +5.16% |
| Mazagon Dock Shipbuilders Ltd. | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 0.93% | 61776 | - |
| Hindustan Zinc Ltd. | HINDZINC (INE267A01025) | Non - Ferrous Metals | 0.92% | 352494 | - |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 0.88% | 180502 | +5.17% |
| Bajaj Housing Finance Ltd. | BAJAJHFL (INE377Y01014) | Finance | 0.45% | 757278 | +5.23% |
Debt
| Name | Rating | Weight % |
|---|
| 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
| Date | NAV |
|---|
| 4 November, 2025 | 19.3831 |
| 3 November, 2025 | 19.4697 |
| 31 October, 2025 | 19.2872 |
| 30 October, 2025 | 19.3584 |
| 29 October, 2025 | 19.4016 |
| 28 October, 2025 | 19.1309 |
| 27 October, 2025 | 19.2287 |
| 24 October, 2025 | 19.1534 |
| 23 October, 2025 | 19.1719 |
| 20 October, 2025 | 19.1753 |
| 17 October, 2025 | 19.1494 |
| 16 October, 2025 | 19.1777 |
| 15 October, 2025 | 19.0845 |
| 14 October, 2025 | 18.8346 |
| 13 October, 2025 | 18.9345 |
| 10 October, 2025 | 18.9672 |
| 9 October, 2025 | 18.9212 |
| 8 October, 2025 | 18.8162 |
| 7 October, 2025 | 18.9630 |
| 6 October, 2025 | 18.9407 |
| 3 October, 2025 | 18.8763 |
| 1 October, 2025 | 18.8023 |
| 30 September, 2025 | 18.7355 |
| 29 September, 2025 | 18.7330 |
| 26 September, 2025 | 18.5455 |
| 25 September, 2025 | 18.8628 |
| 24 September, 2025 | 19.0051 |
| 23 September, 2025 | 19.2360 |
| 22 September, 2025 | 19.3242 |
| 19 September, 2025 | 19.2601 |
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 19.3831 as on 4 November, 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 3.37% as on 4 November, 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 1.74% as on 4 November, 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 18.08% as on 4 November, 2025.
