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SBI Mutual Fund

SBI Nifty Next 50 Index Fund - Direct Plan - Growth

★★★★★ TopFund est.

TopFund Score (fallback rating)

  • Calculated by: TopFund — used only when no third-party rating exists for this fund
  • Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis

Full rating methodology →

TopFund Score: 98/100 · Excellent

How this score is calculated

  • Star rating (35%)5/5
  • 3Y CAGR (30%)16.65%
  • Expense ratio (20%)0.24%
  • AUM (15%)₹14,114 Cr

Not investment advice — an analytical read of public fund data. Methodology →

SBI Mutual Fund · Other · Index Funds

₹10.0

-10.01 (-50.02%)

AUM: ₹14,113 Cr

NAV updated 6 days ago

Plan

Direct

Option

Growth

Risk

High

Expense Ratio

0.24%

Exit Load

Exit load of 1%, if redeemed within 15 days.

Fund Manager

Viral Chhadva

Inception

Oct 2026

Benchmark

Nifty200 Value 30 Total Return Index

Sharpe Ratio

0.03

Std Dev (1Y)

16.87%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

-3.06%

3m

-0.47%

6m

+10.2%

1y

+4.48%

3y

+16.65%

5y

+11.36%

10y

+11.74%

since inception

+13.82%

TopFund's Take on SBI Nifty Next 50 Index Fund - Direct Plan - Growth

SBI Nifty Next 50 Index Fund - Direct Plan - Growth ranks among the stronger performers in the Index Funds category, backed by a 5-star rating. Consistent 3-year performance combined with a strong rating makes this one of the more credible options in its space. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 98/100.

Cost: At 0.24%, the expense ratio is roughly in line with the Index Funds category average of 0.26% — cost isn't a standout factor either way for this fund.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.03 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 16.87% is fairly typical for Index Funds funds.

Who should invest: This fund is best suited to cost-conscious investors happy to simply match the market rather than try to beat it. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Asset Allocation

Equity 99.62%
Index Derivatives 0.41%
Repo 0.14%
Cash Margin 0.06%

Frequently Asked Questions about SBI Nifty Next 50 Index Fund - Direct Plan - Growth

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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