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OmniAsset › Mutual funds › SBI Nifty Next 50 Index Fund

SBI Nifty Next 50 Index Fund

Index Fund fund benchmarked to Nifty Next 50 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202619.7775
CategoryIndex Fund
PlanRegular · Growth
Launched28 Apr 2021
Risk labelthe scheme's own riskometerVERY HIGH
Legal benchmarkSEBI Tier-1Nifty Next 50 TRI
Expense ratiodirect plan, a year0.76%
AUM₹663 Cr
Growth of ₹10,000₹17,2922 Sep 2021 to 2 Sep 2026
₹18,195₹15,744₹13,294₹10,844₹8,394Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,292 (+11.6% a year) SBI Nifty Next 50 Index Fund

Performance (trailing, annualised)

1Y annualised9.06%
3Y annualised17.68%
5Y annualised11.58%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,27,03111.00%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,13,8469.26%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,36,97513.27%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20220.03%
Calendar 202326.23%
Calendar 202427.21%
Calendar 20252.15%

Rolling returns

Rolling 1Y · average221 windows since 30 May 202215.13%
Rolling 1Y · median5.80%
Rolling 1Y · worst window-11.84%
Rolling 1Y · best window71.44%
Rolling 1Y · windows positive71%
Rolling 3Y · average117 windows since 30 May 202418.54%
Rolling 3Y · median18.36%
Rolling 3Y · worst window11.49%
Rolling 3Y · best window23.81%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)18.44%
Downside deviation (3Y)13.71%
Maximum drawdown-26.63%

Management

Fund managerMr. Raviprakash Sharma
Managing since20 Mar 2015

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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