SBI Nifty Next 50 Index Fund - Regular Plan - Growth

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NAV: ₹ 18.4320 ↑ 0.26%
[as on 25 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.06% 0.26% -2.12% -1.71% 0.58% -1.5% 16.65%---

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 - Regular Plan - Growth - 30 days NAV history

DateNAV
25 November, 202518.4320
24 November, 202518.3850
21 November, 202518.5675
20 November, 202518.8100
19 November, 202518.8287
18 November, 202518.8311
17 November, 202518.9693
14 November, 202518.8710
13 November, 202518.8890
12 November, 202518.8775
11 November, 202518.8555
10 November, 202518.8298
7 November, 202518.7598
6 November, 202518.7405
4 November, 202518.9762
3 November, 202519.0612
31 October, 202518.8831
30 October, 202518.9530
29 October, 202518.9954
28 October, 202518.7307
27 October, 202518.8266
24 October, 202518.7534
23 October, 202518.7718
20 October, 202518.7756
17 October, 202518.7509
16 October, 202518.7788
15 October, 202518.6877
14 October, 202518.4431
13 October, 202518.5412
10 October, 202518.5738

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 18.4320 as on 25 November, 2025.
  • 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 0.06% as on 25 November, 2025.
  • 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 -1.5% as on 25 November, 2025.
  • 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 16.65% as on 25 November, 2025.