- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 18.7381 ↓ -0.36%
[as on 18 December, 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 | -0.07% | -0.36% | -0.17% | -2.6% | -2.15% | -4.21% | 16.86% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.99% |
0.04% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-0.03% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 3.81% | 148442 | -3.84% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 3.67% | 99320 | -3.84% |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 3.59% | 1326436 | -3.84% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 3.53% | 183534 | -3.84% |
| Cholamandalam Investment & Finance Co. Ltd. | CHOLAFIN (INE121A01024) | Finance | 3.06% | 329535 | -3.84% |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 2.96% | 1515588 | -3.84% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 2.95% | 92210 | -3.84% |
| Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | 2.91% | 1313020 | -3.84% |
| The Indian Hotels Company Ltd. | INDHOTEL (INE053A01029) | Leisure Services | 2.79% | 686780 | -3.84% |
| Varun Beverages Ltd. | VBL (INE200M01039) | Beverages | 2.73% | 1059342 | -3.84% |
| Adani Power Ltd. | ADANIPOWER (INE814H01029) | Power | 2.66% | 3077496 | -3.84% |
| Indian Oil Corporation Ltd. | IOC (INE242A01010) | Petroleum Products | 2.66% | 2921531 | -3.84% |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 2.62% | 115088 | -3.84% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 2.52% | 1138510 | -3.84% |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 2.30% | 303921 | -3.84% |
| Bajaj Holdings & Investment Ltd. | BAJAJHLDNG (INE118A01012) | Finance | 2.28% | 33856 | -3.83% |
| LTIMindtree Ltd. | LTIM (INE214T01019) | IT - Software | 2.26% | 72497 | -3.84% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 2.20% | 1443450 | -3.84% |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 2.17% | 536744 | -3.84% |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 2.11% | 2109101 | -3.84% |
| DLF Ltd. | DLF (INE271C01023) | Realty | 2.08% | 501585 | -3.84% |
| ICICI Lombard General Insurance Company Ltd. | ICICIGI (INE765G01017) | Insurance | 2.06% | 188721 | -3.84% |
| REC Ltd. | RECLTD (INE020B01018) | Finance | 2.01% | 976620 | -3.84% |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 2.00% | 3471693 | -3.84% |
| Canara Bank | CANBK (INE476A01022) | Banks | 1.98% | 2636135 | -3.84% |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 1.93% | 314532 | -3.84% |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 1.92% | 242714 | -3.84% |
| Punjab National Bank | PNB (INE160A01022) | Banks | 1.82% | 2696032 | -3.84% |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 1.81% | 230933 | -3.84% |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.71% | 292245 | -3.84% |
| Shree Cement Ltd. | SHREECEM (INE070A01015) | Cement & Cement Products | 1.62% | 10457 | -3.83% |
| Havells India Ltd. | HAVELLS (INE176B01034) | Consumer Durables | 1.61% | 197131 | -3.84% |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.60% | 81777 | -3.84% |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 1.52% | 489369 | -3.84% |
| Adani Green Energy Ltd. | ADANIGREEN (INE364U01010) | Power | 1.50% | 239367 | -3.84% |
| Hyundai Motor India Ltd. | HYUNDAI (INE0V6F01027) | Automobiles | 1.49% | 111491 | -3.84% |
| Adani Energy Solutions Ltd. | ADANIENSOL (INE931S01010) | Power | 1.47% | 271247 | -3.84% |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.45% | 19048 | -3.84% |
| Lodha Developers Ltd. | LODHA (INE670K01029) | Realty | 1.44% | 219675 | -3.84% |
| Bosch Ltd. | BOSCHLTD (INE323A01026) | Auto Components | 1.38% | 6781 | -3.84% |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 1.21% | 418669 | -3.84% |
| Siemens Energy India Ltd. | ENRIN (INE1NPP01017) | Electrical Equipment | 1.21% | 69152 | -3.84% |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 1.17% | 41011 | -3.84% |
| Siemens Ltd. | SIEMENS (INE003A01024) | Electrical Equipment | 1.17% | 69104 | -3.84% |
| Zydus Lifesciences Ltd. | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 1.04% | 195304 | -3.84% |
| Indian Railway Finance Corporation Ltd. | IRFC (INE053F01010) | Finance | 0.94% | 1397091 | -3.84% |
| Mazagon Dock Shipbuilders Ltd. | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 0.89% | 59403 | -3.84% |
| Hindustan Zinc Ltd. | HINDZINC (INE267A01025) | Non - Ferrous Metals | 0.89% | 338959 | -3.84% |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 0.85% | 173573 | -3.84% |
| Bajaj Housing Finance Ltd. | BAJAJHFL (INE377Y01014) | Finance | 0.44% | 728204 | -3.84% |
Debt
| Name | Rating | Weight % |
|---|
| TVS Motor Company Ltd. | CARE A1+ | 0.04% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
SBI Nifty Next 50 Index Fund - Direct Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 18 December, 2025 | 18.7381 |
| 17 December, 2025 | 18.8064 |
| 16 December, 2025 | 18.8784 |
| 15 December, 2025 | 18.9573 |
| 12 December, 2025 | 18.9267 |
| 11 December, 2025 | 18.7693 |
| 10 December, 2025 | 18.6681 |
| 9 December, 2025 | 18.7047 |
| 8 December, 2025 | 18.5938 |
| 5 December, 2025 | 18.9830 |
| 4 December, 2025 | 18.9419 |
| 3 December, 2025 | 18.8979 |
| 2 December, 2025 | 19.1062 |
| 1 December, 2025 | 19.1246 |
| 30 November, 2025 | 19.1018 |
| 28 November, 2025 | 19.1019 |
| 27 November, 2025 | 19.0833 |
| 26 November, 2025 | 19.1165 |
| 25 November, 2025 | 18.8314 |
| 24 November, 2025 | 18.7832 |
| 21 November, 2025 | 18.9690 |
| 20 November, 2025 | 19.2166 |
| 19 November, 2025 | 19.2355 |
| 18 November, 2025 | 19.2377 |
| 17 November, 2025 | 19.3788 |
| 14 November, 2025 | 19.2777 |
| 13 November, 2025 | 19.2959 |
| 12 November, 2025 | 19.2840 |
| 11 November, 2025 | 19.2613 |
| 10 November, 2025 | 19.2349 |
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 18.7381 as on 18 December, 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 -0.07% as on 18 December, 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 -4.21% as on 18 December, 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 16.86% as on 18 December, 2025.
