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SBI Nifty Next 50 Index Fund Regular Growth

Medium
Risk
Equity
Index Fund
+
0.00
%
0.00
%
3Y annualised
+
0.68
%
0.68
%
1 Day returns
Fund size
669
NAV:
Feb 16, 2024
15.8348
Sector
Tech
Type
Equity
Launched
May 2021
Min Investment
5000
Expense Ratio
1
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
Shriram Finance Ltd
4.12
%
Trent Ltd
4.09
%
Bharat Electronics Ltd
4
%
Tata Power Co Ltd
3.97
%
Hindustan Aeronautics Ltd Ordinary Shares
3.37
%
Indian Oil Corp Ltd
3.24
%
DLF Ltd
3.1
%
Cholamandalam Investment and Finance Co Ltd
2.87
%
TVS Motor Co Ltd
2.8
%
GAIL (India) Ltd
2.8
%

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

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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
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
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