Fund Overview
Fund Size
₹2,990 Cr
Expense Ratio
0.12%
ISIN
INF200KA1598
Minimum SIP
-
Exit Load
-
Inception Date
25 Mar 2015
About this fund
As of 15-May-26, it has a Net Asset Value (NAV) of ₹739.99, Assets Under Management (AUM) of 2990.02 Crores, and an expense ratio of 0.12%.
- SBI Nifty Next 50 ETF has given a CAGR return of 13.04% since inception.
- The fund's asset allocation comprises around 99.98% in equities, 0.00% in debts, and 0.02% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+5.56%
— (Cat Avg.)
3 Years
+19.90%
+12.23% (Cat Avg.)
5 Years
+14.89%
+11.92% (Cat Avg.)
10 Years
+14.45%
+12.65% (Cat Avg.)
Since Inception
+13.04%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2026
| Equity | ₹2,989.34 Cr | 99.98% |
| Others | ₹0.68 Cr | 0.02% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Adani Power Ltd | Equity | ₹111.19 Cr | 3.72% |
| Tata Motors Ltd | Equity | ₹103.8 Cr | 3.47% |
| Divi's Laboratories Ltd | Equity | ₹100.13 Cr | 3.35% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹99.74 Cr | 3.34% |
| TVS Motor Co Ltd | Equity | ₹99.4 Cr | 3.32% |
| Tata Power Co Ltd | Equity | ₹90.18 Cr | 3.02% |
| Cummins India Ltd | Equity | ₹86.2 Cr | 2.88% |
| Varun Beverages Ltd | Equity | ₹85.19 Cr | 2.85% |
| Avenue Supermarts Ltd | Equity | ₹81.81 Cr | 2.74% |
| Britannia Industries Ltd | Equity | ₹81.74 Cr | 2.73% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹81.1 Cr | 2.71% |
| Power Finance Corp Ltd | Equity | ₹79.11 Cr | 2.65% |
| Bharat Petroleum Corp Ltd | Equity | ₹73.78 Cr | 2.47% |
| Indian Hotels Co Ltd | Equity | ₹67.65 Cr | 2.26% |
| CG Power & Industrial Solutions Ltd | Equity | ₹67.62 Cr | 2.26% |
| HDFC Asset Management Co Ltd | Equity | ₹66.96 Cr | 2.24% |
| Samvardhana Motherson International Ltd | Equity | ₹65 Cr | 2.17% |
| Indian Oil Corp Ltd | Equity | ₹64.4 Cr | 2.15% |
| Bank of Baroda | Equity | ₹59.23 Cr | 1.98% |
| Adani Energy Solutions Ltd | Equity | ₹56.42 Cr | 1.89% |
| Vedanta Ltd | Equity | ₹55.91 Cr | 1.87% |
| Canara Bank | Equity | ₹55.01 Cr | 1.84% |
| Jindal Steel Ltd | Equity | ₹54.89 Cr | 1.84% |
| Bajaj Holdings and Investment Ltd | Equity | ₹53.86 Cr | 1.80% |
| REC Ltd | Equity | ₹53.62 Cr | 1.79% |
| GAIL (India) Ltd | Equity | ₹53.35 Cr | 1.78% |
| Torrent Pharmaceuticals Ltd | Equity | ₹53.04 Cr | 1.77% |
| Godrej Consumer Products Ltd | Equity | ₹52.01 Cr | 1.74% |
| Pidilite Industries Ltd | Equity | ₹51.7 Cr | 1.73% |
| Adani Green Energy Ltd | Equity | ₹49.85 Cr | 1.67% |
| LTM Ltd | Equity | ₹48 Cr | 1.61% |
| United Spirits Ltd | Equity | ₹47.44 Cr | 1.59% |
| ABB India Ltd | Equity | ₹45.95 Cr | 1.54% |
| Punjab National Bank | Equity | ₹45.69 Cr | 1.53% |
| DLF Ltd | Equity | ₹45.63 Cr | 1.53% |
| Solar Industries India Ltd | Equity | ₹45.57 Cr | 1.52% |
| Muthoot Finance Ltd | Equity | ₹44.5 Cr | 1.49% |
| Siemens Ltd | Equity | ₹40.78 Cr | 1.36% |
| Shree Cement Ltd | Equity | ₹39.21 Cr | 1.31% |
| Union Bank of India | Equity | ₹38.85 Cr | 1.30% |
| Bosch Ltd | Equity | ₹37.84 Cr | 1.27% |
| Siemens Energy India Ltd | Equity | ₹35.14 Cr | 1.18% |
| Ambuja Cements Ltd | Equity | ₹32.83 Cr | 1.10% |
| Hyundai Motor India Ltd | Equity | ₹31.4 Cr | 1.05% |
| Hindustan Zinc Ltd | Equity | ₹31.3 Cr | 1.05% |
| Lodha Developers Ltd | Equity | ₹30.63 Cr | 1.02% |
| Zydus Lifesciences Ltd | Equity | ₹27.03 Cr | 0.90% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹25.4 Cr | 0.85% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹25.16 Cr | 0.84% |
| Malco Energy Ltd. | Equity | ₹24.91 Cr | 0.83% |
| Talwandi Sabo Power Ltd. | Equity | ₹24.91 Cr | 0.83% |
| Vedanta Aluminium Metal Ltd. | Equity | ₹24.91 Cr | 0.83% |
| Vedanta Iron And Steel Ltd. | Equity | ₹24.91 Cr | 0.83% |
| Tata Capital Ltd | Equity | ₹17.44 Cr | 0.58% |
| Treps | Cash - Repurchase Agreement | ₹0.7 Cr | 0.02% |
| Net Receivable / Payable | Cash | ₹-0.02 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
89.21%
Mid Cap Stocks
7.43%
Small Cap Stocks
--
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹620.77 Cr | 20.76% |
| Consumer Cyclical | ₹405.1 Cr | 13.55% |
| Utilities | ₹396.12 Cr | 13.25% |
| Industrials | ₹365.45 Cr | 12.22% |
| Consumer Defensive | ₹348.2 Cr | 11.65% |
| Basic Materials | ₹311.41 Cr | 10.41% |
| Healthcare | ₹180.2 Cr | 6.03% |
| Energy | ₹138.18 Cr | 4.62% |
| Real Estate | ₹76.26 Cr | 2.55% |
| Technology | ₹48 Cr | 1.61% |
Risk & Performance Ratios
Standard Deviation
This fund
20.36%
Cat. avg.
14.89%
Lower the better
Sharpe Ratio
This fund
0.76
Cat. avg.
0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.69
Higher the better
Fund Managers
Viral Chhadva
Since March 2026
Additional Scheme Detailsas of 30th April 2026
ISIN INF200KA1598 | Expense Ratio 0.12% | Exit Load - | Fund Size ₹2,990 Cr | Age 11 years 1 month | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark Nifty Next 50 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
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|---|---|---|---|---|
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About the AMC
SBI Mutual Fund
Total AUM
₹11,74,762 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Viral Chhadva
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