SBI Nifty Next 50 Index Fund - Direct Plan - Growth

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NAV: ₹ 18.8314 ↑ 0.26%
[as on 25 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 0.43% 0.26% -2.11% -1.68% 0.68% -1.1% 17.18%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.99% 0.04% (Arbitrage: 0.00%) 0.00% 0.00% -0.03%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace & Defense3.81%148442-
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology3.67%99320-
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals3.59%1326436-
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles3.53%183534-
Cholamandalam Investment & Finance Co. Ltd.CHOLAFIN (INE121A01024)Finance3.06%329535-
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products2.96%1515588-
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products2.95%92210-
Tata Power Company Ltd.TATAPOWER (INE245A01021)Power2.91%1313020-
The Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services2.79%686780-
Varun Beverages Ltd.VBL (INE200M01039)Beverages2.73%1059342-
Adani Power Ltd.ADANIPOWER (INE814H01029)Power2.66%3077496-
Indian Oil Corporation Ltd.IOC (INE242A01010)Petroleum Products2.66%2921531-
Avenue Supermarts Ltd.DMART (INE192R01011)Retailing2.62%115088-
Power Finance Corporation Ltd.PFC (INE134E01011)Finance2.52%1138510-
Info Edge (India) Ltd.NAUKRI (INE663F01032)Retailing2.30%303921-
Bajaj Holdings & Investment Ltd.BAJAJHLDNG (INE118A01012)Finance2.28%33856-
LTIMindtree Ltd.LTIM (INE214T01019)IT - Software2.26%72497-
Bank of BarodaBANKBARODA (INE028A01039)Banks2.20%1443450-
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment2.17%536744-
GAIL (India) Ltd.GAIL (INE129A01019)Gas2.11%2109101-
DLF Ltd.DLF (INE271C01023)Realty2.08%501585-
ICICI Lombard General Insurance Company Ltd.ICICIGI (INE765G01017)Insurance2.06%188721-
REC Ltd.RECLTD (INE020B01018)Finance2.01%976620-
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components2.00%3471693-
Canara BankCANBK (INE476A01022)Banks1.98%2636135-
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products1.93%314532-
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals1.92%242714-
Punjab National BankPNB (INE160A01022)Banks1.82%2696032-
United Spirits Ltd.UNITDSPR (INE854D01024)Beverages1.81%230933-
Jindal Steel Ltd.JINDALSTEL (INE749A01030)Ferrous Metals1.71%292245-
Shree Cement Ltd.SHREECEM (INE070A01015)Cement & Cement Products1.62%10457-
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables1.61%197131-
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.60%81777-
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products1.52%489369-
Adani Green Energy Ltd.ADANIGREEN (INE364U01010)Power1.50%239367-
Hyundai Motor India Ltd.HYUNDAI (INE0V6F01027)Automobiles1.49%111491-
Adani Energy Solutions Ltd.ADANIENSOL (INE931S01010)Power1.47%271247-
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals1.45%19048-
Lodha Developers Ltd.LODHA (INE670K01029)Realty1.44%219675-
Bosch Ltd.BOSCHLTD (INE323A01026)Auto Components1.38%6781-
JSW Energy Ltd.JSWENERGY (INE121E01018)Power1.21%418669-
Siemens Energy India Ltd.ENRIN (INE1NPP01017)Electrical Equipment1.21%69152-
ABB India Ltd.ABB (INE117A01022)Electrical Equipment1.17%41011-
Siemens Ltd.SIEMENS (INE003A01024)Electrical Equipment1.17%69104-
Zydus Lifesciences Ltd.ZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology1.04%195304-
Indian Railway Finance Corporation Ltd.IRFC (INE053F01010)Finance0.94%1397091-
Mazagon Dock Shipbuilders Ltd.MAZDOCK (INE249Z01020)Industrial Manufacturing0.89%59403-
Hindustan Zinc Ltd.HINDZINC (INE267A01025)Non - Ferrous Metals0.89%338959-
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)Insurance0.85%173573-
Bajaj Housing Finance Ltd.BAJAJHFL (INE377Y01014)Finance0.44%728204-

Debt

NameRatingWeight %
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

DateNAV
25 November, 202518.8314
24 November, 202518.7832
21 November, 202518.9690
20 November, 202519.2166
19 November, 202519.2355
18 November, 202519.2377
17 November, 202519.3788
14 November, 202519.2777
13 November, 202519.2959
12 November, 202519.2840
11 November, 202519.2613
10 November, 202519.2349
7 November, 202519.1627
6 November, 202519.1428
4 November, 202519.3831
3 November, 202519.4697
31 October, 202519.2872
30 October, 202519.3584
29 October, 202519.4016
28 October, 202519.1309
27 October, 202519.2287
24 October, 202519.1534
23 October, 202519.1719
20 October, 202519.1753
17 October, 202519.1494
16 October, 202519.1777
15 October, 202519.0845
14 October, 202518.8346
13 October, 202518.9345
10 October, 202518.9672

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 18.8314 as on 25 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 0.43% as on 25 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 -1.1% as on 25 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 17.18% as on 25 November, 2025.