SBI Nifty Next 50 Index Fund Regular Growth
Medium
Risk
Equity
Index Fund
+
0.00
%
0.00
%
3Y annualised
+
0.86
%
0.86
%
1D
1M
6M
1Y
3Y
All
Fund size
707
NAV:
Mar 7, 2024
16.3064
Sector
Tech
Type
Equity
Launched
May 2021
Min Investment
5000
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Trent Ltd
4.83
%
Bharat Electronics Ltd
4.14
%
Shriram Finance Ltd
3.82
%
Tata Power Co Ltd
3.55
%
Indian Oil Corp Ltd
3.43
%
DLF Ltd
3.27
%
Hindustan Aeronautics Ltd Ordinary Shares
3.26
%
TVS Motor Co Ltd
2.81
%
Bank of Baroda
2.79
%
GAIL (India) Ltd
2.77
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
Exit load of 0.25% if redeemed within 30.0 Days, 0.0 % if redeemed after 30.0 Days.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
SBI Nifty Next 50 Index Fund Regular Growth
More details
Investment objective
The investment objective of the scheme is to provide returns that closely
correspond to the total returns of the securities as represented by the underlying
index, subject to tracking error. However, there is no guarantee or assurance
that the investment objective of the scheme will be achieved
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
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Monthly SIP
One-time
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