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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 202620.2662
CategoryIndex Fund
PlanDirect · Growth
Launched28 Apr 2021
Risk labelthe scheme's own riskometerVERY HIGH
Legal benchmarkSEBI Tier-1Nifty Next 50 TRI
Expense ratiodirect plan, a year0.37%
AUM₹1,369 Cr
Growth of ₹10,000₹17,6932 Sep 2021 to 2 Sep 2026
₹18,474₹15,962₹13,451₹10,939₹8,428Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,693 (+12.1% a year) SBI Nifty Next 50 Index Fund

Performance (trailing, annualised)

1Y annualised9.48%
3Y annualised18.19%
5Y annualised12.09%

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 ₹1,27,29911.42%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,16,6199.71%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,47,48713.78%

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

Calendar years

Calendar 20220.53%
Calendar 202326.86%
Calendar 202427.81%
Calendar 20252.56%

Rolling returns

Rolling 1Y · average221 windows since 30 May 202215.67%
Rolling 1Y · median6.33%
Rolling 1Y · worst window-11.47%
Rolling 1Y · best window72.27%
Rolling 1Y · windows positive72%
Rolling 3Y · average117 windows since 30 May 202419.10%
Rolling 3Y · median18.90%
Rolling 3Y · worst window12.03%
Rolling 3Y · best window24.43%
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)18.41%
Downside deviation (3Y)13.68%
Maximum drawdown-26.50%

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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