SBI Nifty Next 50 Index Fund - Regular Plan - Growth

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NAV: ₹ 18.5072 ↓ -1.02%
[as on 9 January, 2026]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -1.71% -1.02% -2.75% 1.1% -0.12% 4.6% 17.45%---

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 (Net asset value) history

SBI Nifty Next 50 Index Fund - Regular Plan - Growth - 30 days NAV history

DateNAV
9 January, 202618.5072
8 January, 202618.6977
7 January, 202619.1020
6 January, 202619.0785
5 January, 202619.0279
2 January, 202619.0298
1 January, 202618.8297
31 December, 202518.7459
30 December, 202518.5581
29 December, 202518.5510
26 December, 202518.6390
24 December, 202518.6388
23 December, 202518.6767
22 December, 202518.6085
19 December, 202518.4841
18 December, 202518.3363
17 December, 202518.4033
16 December, 202518.4740
15 December, 202518.5514
12 December, 202518.5220
11 December, 202518.3682
10 December, 202518.2693
9 December, 202518.3053
8 December, 202518.1970
5 December, 202518.5784
4 December, 202518.5385
3 December, 202518.4956
2 December, 202518.6996
1 December, 202518.7178
30 November, 202518.6956

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI Nifty Next 50 Index Fund - Regular Plan - Growth?
    The latest NAV of SBI Nifty Next 50 Index Fund - Regular Plan - Growth is 18.5072 as on 9 January, 2026.
  • What are YTD (year to date) returns of SBI Nifty Next 50 Index Fund - Regular Plan - Growth?
    The YTD (year to date) returns of SBI Nifty Next 50 Index Fund - Regular Plan - Growth are -1.71% as on 9 January, 2026.
  • What are 1 year returns of SBI Nifty Next 50 Index Fund - Regular Plan - Growth?
    The 1 year returns of SBI Nifty Next 50 Index Fund - Regular Plan - Growth are 4.6% as on 9 January, 2026.
  • What are 3 year CAGR returns of SBI Nifty Next 50 Index Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of SBI Nifty Next 50 Index Fund - Regular Plan - Growth are 17.45% as on 9 January, 2026.