Fund Overview
Fund Size
₹2,779 Cr
Expense Ratio
0.12%
ISIN
INF200KA1598
Minimum SIP
-
Exit Load
-
Inception Date
25 Mar 2015
About this fund
As of 16-Jan-26, it has a Net Asset Value (NAV) of ₹733.14, Assets Under Management (AUM) of 2778.65 Crores, and an expense ratio of 0.12%.
- SBI Nifty Next 50 ETF has given a CAGR return of 13.36% since inception.
- The fund's asset allocation comprises around 99.97% in equities, 0.00% in debts, and -0.01% 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
+7.46%
+9.75% (Cat Avg.)
3 Years
+18.51%
+15.27% (Cat Avg.)
5 Years
+16.03%
+13.82% (Cat Avg.)
10 Years
+14.95%
+13.99% (Cat Avg.)
Since Inception
+13.36%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2025
| Equity | ₹2,777.88 Cr | 99.97% |
| Others | ₹-0.27 Cr | -0.01% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Vedanta Ltd | Equity | ₹123.02 Cr | 4.43% |
| TVS Motor Co Ltd | Equity | ₹104.79 Cr | 3.77% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹99.9 Cr | 3.60% |
| Divi's Laboratories Ltd | Equity | ₹97.45 Cr | 3.51% |
| Bharat Petroleum Corp Ltd | Equity | ₹89.3 Cr | 3.21% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹86.37 Cr | 3.11% |
| Britannia Industries Ltd | Equity | ₹85.34 Cr | 3.07% |
| Varun Beverages Ltd | Equity | ₹80.43 Cr | 2.89% |
| Indian Hotels Co Ltd | Equity | ₹77.86 Cr | 2.80% |
| Tata Power Co Ltd | Equity | ₹76.48 Cr | 2.75% |
| Indian Oil Corp Ltd | Equity | ₹74.62 Cr | 2.69% |
| Adani Power Ltd | Equity | ₹67.68 Cr | 2.44% |
| LTIMindtree Ltd | Equity | ₹67.46 Cr | 2.43% |
| Avenue Supermarts Ltd | Equity | ₹66.82 Cr | 2.40% |
| Bank of Baroda | Equity | ₹65.86 Cr | 2.37% |
| Samvardhana Motherson International Ltd | Equity | ₹63.91 Cr | 2.30% |
| Canara Bank | Equity | ₹62.66 Cr | 2.26% |
| Info Edge (India) Ltd | Equity | ₹62.16 Cr | 2.24% |
| Power Finance Corp Ltd | Equity | ₹62.09 Cr | 2.23% |
| Godrej Consumer Products Ltd | Equity | ₹59 Cr | 2.12% |
| Bajaj Holdings and Investment Ltd | Equity | ₹58.84 Cr | 2.12% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹56.98 Cr | 2.05% |
| GAIL (India) Ltd | Equity | ₹55.71 Cr | 2.01% |
| Pidilite Industries Ltd | Equity | ₹55.23 Cr | 1.99% |
| REC Ltd | Equity | ₹53.47 Cr | 1.92% |
| CG Power & Industrial Solutions Ltd | Equity | ₹53.37 Cr | 1.92% |
| DLF Ltd | Equity | ₹52.91 Cr | 1.90% |
| United Spirits Ltd | Equity | ₹51.16 Cr | 1.84% |
| Punjab National Bank | Equity | ₹51.12 Cr | 1.84% |
| Torrent Pharmaceuticals Ltd | Equity | ₹48.31 Cr | 1.74% |
| Jindal Steel Ltd | Equity | ₹47.25 Cr | 1.70% |
| Havells India Ltd | Equity | ₹43.12 Cr | 1.55% |
| Adani Energy Solutions Ltd | Equity | ₹42.76 Cr | 1.54% |
| Shree Cement Ltd | Equity | ₹42.64 Cr | 1.53% |
| Ambuja Cements Ltd | Equity | ₹40.71 Cr | 1.46% |
| Hyundai Motor India Ltd | Equity | ₹39.31 Cr | 1.41% |
| Bosch Ltd | Equity | ₹37.51 Cr | 1.35% |
| Adani Green Energy Ltd | Equity | ₹37.33 Cr | 1.34% |
| Lodha Developers Ltd | Equity | ₹35.82 Cr | 1.29% |
| Solar Industries India Ltd | Equity | ₹35.81 Cr | 1.29% |
| ABB India Ltd | Equity | ₹32.53 Cr | 1.17% |
| Siemens Ltd | Equity | ₹32.48 Cr | 1.17% |
| Hindustan Zinc Ltd | Equity | ₹31.85 Cr | 1.15% |
| JSW Energy Ltd | Equity | ₹31.06 Cr | 1.12% |
| Zydus Lifesciences Ltd | Equity | ₹27.45 Cr | 0.99% |
| Siemens Energy India Ltd | Equity | ₹27.17 Cr | 0.98% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹26.71 Cr | 0.96% |
| Life Insurance Corporation of India | Equity | ₹22.77 Cr | 0.82% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹22.7 Cr | 0.82% |
| Bajaj Housing Finance Ltd | Equity | ₹10.6 Cr | 0.38% |
| Net Receivable / Payable | Cash - Collateral | ₹-2.61 Cr | 0.09% |
| Treps | Cash - Repurchase Agreement | ₹2.34 Cr | 0.08% |
| Tvs Motor Company Limited | Preferred Stock | ₹1.04 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
84.64%
Mid Cap Stocks
15.33%
Small Cap Stocks
--
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹557.47 Cr | 20.06% |
| Basic Materials | ₹376.5 Cr | 13.55% |
| Consumer Defensive | ₹342.75 Cr | 12.34% |
| Utilities | ₹338.19 Cr | 12.17% |
| Consumer Cyclical | ₹323.38 Cr | 11.64% |
| Industrials | ₹284.11 Cr | 10.22% |
| Healthcare | ₹173.21 Cr | 6.23% |
| Energy | ₹163.92 Cr | 5.90% |
| Real Estate | ₹88.72 Cr | 3.19% |
| Technology | ₹67.46 Cr | 2.43% |
| Communication Services | ₹62.16 Cr | 2.24% |
Risk & Performance Ratios
Standard Deviation
This fund
17.64%
Cat. avg.
12.39%
Lower the better
Sharpe Ratio
This fund
0.70
Cat. avg.
0.70
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.14
Higher the better
Fund Managers
Raviprakash Sharma
Since March 2015
Additional Scheme Detailsas of 31st December 2025
ISIN INF200KA1598 | Expense Ratio 0.12% | Exit Load - | Fund Size ₹2,779 Cr | Age 10 years 9 months | 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.
Similar Large-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| DSP Nifty Next 50 ETF Very High Risk | - | - | - | - |
| qsif Equity Ex-Top 100 Long-Short Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| qsif Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Motilal Oswal Nifty 100 ETF Very High Risk | 0.5% | - | ₹2.35 Cr | - |
| Groww Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹7.21 Cr | - |
| Mirae Asset Nifty50 Equal Weight ETF Very High Risk | 0.1% | - | ₹92.82 Cr | - |
| Samco Large Cap Fund Regular Growth Low to Moderate Risk | 2.4% | 1.0% | ₹134.92 Cr | - |
| Samco Large Cap Fund Direct Growth Low to Moderate Risk | 0.7% | 1.0% | ₹134.92 Cr | - |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹158.80 Cr | 10.4% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹543.48 Cr | 9.8% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1559.04 Cr | 12.9% |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1559.04 Cr | 11.2% |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹70244.70 Cr | 11.6% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹96.29 Cr | 10.9% |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹26.20 Cr | 9.6% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹41.09 Cr | 10.6% |
| HDFC Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹95.17 Cr | 7.3% |
| Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3066.19 Cr | 10.0% |
| Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3066.19 Cr | 8.7% |
| Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹199.07 Cr | 11.6% |
| Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.1% | - | ₹20.59 Cr | 9.7% |
| Navi Nifty 50 ETF Very High Risk | 0.1% | - | ₹7.16 Cr | - |
| Kotak India Growth Fund Series IV Direct Growth Very High Risk | 0.3% | 0.0% | ₹132.94 Cr | 50.2% |
| Kotak India Growth Fund Series IV Regular Growth Very High Risk | 1.3% | 0.0% | ₹132.94 Cr | 48.8% |
| LIC MF Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1493.29 Cr | 6.9% |
| Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹41863.69 Cr | 11.7% |
| WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1143.11 Cr | 11.2% |
| Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹755.51 Cr | 10.4% |
| Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹755.51 Cr | 12.2% |
| SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹55879.13 Cr | 11.7% |
| Bandhan Large Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹2050.87 Cr | 12.4% |
| Groww Large Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹132.37 Cr | 11.8% |
| Nippon India Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹50875.69 Cr | 10.3% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹482.48 Cr | 7.2% |
| Invesco India largecap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹1718.39 Cr | 9.0% |
| Kotak Bluechip Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹11086.61 Cr | 11.5% |
| Sundaram Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3363.64 Cr | 8.0% |
| Sundaram Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3363.64 Cr | 6.6% |
| Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹295.42 Cr | 9.8% |
| Tata Nifty 50 ETF Very High Risk | 0.1% | - | ₹754.60 Cr | 11.5% |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1143.11 Cr | 13.0% |
| ICICI Prudential Nifty 50 ETF Very High Risk | 0.0% | - | ₹37424.97 Cr | 11.6% |
| Bandhan Large Cap Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹2050.87 Cr | 11.1% |
| Nippon India ETF Nifty 100 Very High Risk | 0.5% | - | ₹326.57 Cr | 10.4% |
| SBI Nifty 50 ETF Very High Risk | 0.0% | - | ₹218214.80 Cr | 11.6% |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹105.23 Cr | 22.6% |
| SBI S&P BSE Sensex Next 50 ETF Very High Risk | 0.1% | - | ₹24.39 Cr | 11.6% |
| Axis NIFTY 50 ETF Very High Risk | 0.0% | - | ₹1211.35 Cr | 11.6% |
| UTI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹2198.27 Cr | 7.5% |
| LIC MF S & P BSE Sensex ETF Very High Risk | 0.1% | - | ₹788.09 Cr | 9.7% |
About the AMC
SBI Mutual Fund
Total AUM
₹12,78,474 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
Take control of your wealth
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- Raviprakash Sharma
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