SBI Nifty Next 50 Index Fund - Direct Plan - Growth

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NAV: ₹ 19.0157 ↑ 2.64%
[as on 3 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -1.19% 2.64% 3.23% -2.23% -2.33% 10.47% 21.86%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------0.11%26.83%28.15%2.63%

Portfolio

Asset allocation

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

Equity

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

Debt

NameRatingWeight %
TVS Motor Company Ltd.CARE A1+0.04%
Portfolio data is as on date 31 October, 2025

NAV history

SBI Nifty Next 50 Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
3 February, 202619.0157
2 February, 202618.5257
31 January, 202618.7378
30 January, 202618.7379
29 January, 202618.8928
28 January, 202618.8366
27 January, 202618.4200
23 January, 202618.2987
22 January, 202618.6660
21 January, 202618.4650
20 January, 202618.5334
19 January, 202618.9714
16 January, 202619.0171
14 January, 202618.9978
13 January, 202618.9249
12 January, 202618.9740
9 January, 202618.9173
8 January, 202619.1118
7 January, 202619.5248
6 January, 202619.5005
5 January, 202619.4486
2 January, 202619.4499
1 January, 202619.2452
31 December, 202519.1594
30 December, 202518.9672
29 December, 202518.9597
26 December, 202519.0490
24 December, 202519.0484
23 December, 202519.0870
22 December, 202519.0170

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 19.0157 as on 3 February, 2026.
  • 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 -1.19% as on 3 February, 2026.
  • 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 10.47% as on 3 February, 2026.
  • 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 21.86% as on 3 February, 2026.