SBI Nifty Next 50 Index Fund - Regular Plan - Growth

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NAV: ₹ 17.4240 ↓ -0.36%
[as on 16 March, 2026]

NAV chart

SMA (Simple Moving Average)

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

Returns

CAGR returns till date

CAGR returns of SBI Nifty Next 50 Index Fund - Regular Plan - Growth and its peers as on 16 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -7.47% -0.36% -2.41% -7.19% -5.68% 9.43% 19.62%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------0.61%26.2%27.55%2.22%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns3.48%3.4%-2.57%-0.54%1.7%2.55%-0.99%0.15%-2.67%2.8%

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 - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
16 March, 202617.4240
13 March, 202617.4869
12 March, 202617.9540
11 March, 202617.9684
10 March, 202618.1658
9 March, 202617.8541
6 March, 202618.2350
5 March, 202618.3017
4 March, 202618.0534
2 March, 202618.5537
28 February, 202618.8408
27 February, 202618.8411
26 February, 202619.0892
25 February, 202619.0277
24 February, 202618.8605
23 February, 202618.8458
20 February, 202618.7741
19 February, 202618.6543
18 February, 202619.0073
17 February, 202618.8741
16 February, 202618.7741
13 February, 202618.5944
12 February, 202618.8880
11 February, 202618.9694
10 February, 202618.8654
9 February, 202618.8387
6 February, 202618.6589
5 February, 202618.6308
4 February, 202618.7193
3 February, 202618.5984

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 17.4240 as on 16 March, 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 -7.47% as on 16 March, 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 9.43% as on 16 March, 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 19.62% as on 16 March, 2026.