- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 19.1805 ↓ -0.94%
[as on 15 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of SBI Nifty Next 50 Index Fund - Direct Plan - Growth and its peers as on 15 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | -0.11% | 26.83% | 28.15% | 2.63% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -2.53% | -0.5% | 1.73% | 2.58% | -0.96% | 0.18% | -2.64% | 2.83% | -13.3% | 12.5% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.85% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.15% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 5.20% |
| Tata Motors Ltd. | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 3.85% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 3.69% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 3.53% |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 3.09% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 2.98% |
| Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | 2.96% |
| Adani Power Ltd. | ADANIPOWER (INE814H01029) | Power | 2.91% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 2.84% |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 2.72% |
| Cholamandalam Investment & Finance Co. Ltd. | CHOLAFIN (INE121A01024) | Finance | 2.71% |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 2.66% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 2.58% |
| Varun Beverages Ltd. | VBL (INE200M01039) | Beverages | 2.46% |
| Indian Oil Corporation Ltd. | IOC (INE242A01010) | Petroleum Products | 2.36% |
| The Indian Hotels Company Ltd. | INDHOTEL (INE053A01029) | Leisure Services | 2.34% |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 2.17% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 2.15% |
| HDFC Asset Management Co. Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 2.11% |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 2.10% |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 2.06% |
| Canara Bank | CANBK (INE476A01022) | Banks | 1.94% |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.93% |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 1.86% |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 1.85% |
| REC Ltd. | RECLTD (INE020B01018) | Finance | 1.78% |
| Bajaj Holdings & Investment Ltd. | BAJAJHLDNG (INE118A01012) | Finance | 1.77% |
| LTIMindtree Ltd. | LTIM (INE214T01019) | IT - Software | 1.74% |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 1.74% |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 1.68% |
| Punjab National Bank | PNB (INE160A01022) | Banks | 1.62% |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 1.58% |
| Adani Energy Solutions Ltd. | ADANIENSOL (INE931S01010) | Power | 1.52% |
| DLF Ltd. | DLF (INE271C01023) | Realty | 1.51% |
| Union Bank of India | UNIONBANK (INE692A01016) | Banks | 1.48% |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 1.46% |
| Shree Cement Ltd. | SHREECEM (INE070A01015) | Cement & Cement Products | 1.44% |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.37% |
| Adani Green Energy Ltd. | ADANIGREEN (INE364U01010) | Power | 1.26% |
| Siemens Ltd. | SIEMENS (INE003A01024) | Electrical Equipment | 1.21% |
| Hyundai Motor India Ltd. | HYUNDAI (INE0V6F01027) | Automobiles | 1.18% |
| Bosch Ltd. | BOSCHLTD (INE323A01026) | Auto Components | 1.16% |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 1.14% |
| Siemens Energy India Ltd. | ENRIN (INE1NPP01017) | Electrical Equipment | 1.06% |
| Zydus Lifesciences Ltd. | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 1.02% |
| Hindustan Zinc Ltd. | HINDZINC (INE267A01025) | Non - Ferrous Metals | 1.02% |
| Lodha Developers Ltd. | LODHA (INE670K01029) | Realty | 0.89% |
| Indian Railway Finance Corporation Ltd. | IRFC (INE053F01010) | Finance | 0.82% |
| Mazagon Dock Shipbuilders Ltd. | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 0.73% |
| TATA Capital Ltd. | TATACAP (INE976I01016) | Finance | 0.62% |
Debt
Portfolio data is as on date 31 March, 2026
NAV history
SBI Nifty Next 50 Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 15 May, 2026 | 19.1805 | -0.94% |
| 14 May, 2026 | 19.3634 | 1.12% |
| 13 May, 2026 | 19.1491 | 0.85% |
| 12 May, 2026 | 18.9885 | -2.43% |
| 11 May, 2026 | 19.4607 | -1.68% |
| 8 May, 2026 | 19.7927 | -0.5% |
| 7 May, 2026 | 19.8917 | 0.23% |
| 6 May, 2026 | 19.8470 | 1.51% |
| 5 May, 2026 | 19.5525 | 0.49% |
| 4 May, 2026 | 19.4575 | 0.92% |
| 30 April, 2026 | 19.2807 | -1.22% |
| 29 April, 2026 | 19.5183 | -0.07% |
| 28 April, 2026 | 19.5312 | -0.33% |
| 27 April, 2026 | 19.5951 | 1.31% |
| 24 April, 2026 | 19.3420 | -0.75% |
| 23 April, 2026 | 19.4877 | -1.31% |
| 22 April, 2026 | 19.7469 | 0.74% |
| 21 April, 2026 | 19.6026 | 0.69% |
| 20 April, 2026 | 19.4688 | 0.09% |
| 17 April, 2026 | 19.4506 | 1.42% |
| 16 April, 2026 | 19.1789 | 1.07% |
| 15 April, 2026 | 18.9767 | 2.15% |
| 13 April, 2026 | 18.5772 | -0.77% |
| 10 April, 2026 | 18.7209 | 2.07% |
| 9 April, 2026 | 18.3415 | 0.19% |
| 8 April, 2026 | 18.3076 | 4.74% |
| 7 April, 2026 | 17.4796 | 0.46% |
| 6 April, 2026 | 17.3990 | 1.45% |
| 2 April, 2026 | 17.1505 | 0.07% |
| 1 April, 2026 | 17.1384 | |
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 19.1805 as on 15 May, 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 -0.34% as on 15 May, 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 5.29% as on 15 May, 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 19.63% as on 15 May, 2026.
