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MF Analyser

SBI Nifty Next 50 Index Fund

Direct Plan · Growth · Index Funds · Scheme code 148945

NAV₹19.9408as on 25 Sep 2026
Fund houseSBI Mutual Fund
CategoryIndex Funds
Plan & optionDirect · Growth
History5.3 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -2.53-0.1413.30 4.4816.6511.36 ——13.82
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Index Funds
category median		 ——— 5.297.428.88 —11.15—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 17.3% 0.59 0.79 1.21 2.94% -26.5% 82.44
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 63 months this scheme and its benchmark share.

Growth of ₹100 since launch

87131175220202220242026MF Analyser

Drawdown from peak (%)

0%-9%-18%-27%202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
215 -11.7% 6.3% 69.9% 27%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
128% 120% 0.91 8.3% 0.46 6.36

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 63 months this scheme and Nifty 100 share.

MF Analyser

SBI Nifty Next 50 Index Fund

Direct Plan · Growth

Allocation

By asset

Equity100.11%

By market cap

Large Cap86.96%
Mid Cap13.15%

Concentration

Number of stocks50
Top 5 stocks19.47%
Top 10 stocks33.85%
Top 20 stocks56.46%
Lines in the filing52
Largest holding4.74%
Largest sectorFinance 11.33%
Effective stocks42.1
Sectors held26
Cash-0.11%

Effective stocks is what the concentration works out to: a fund holding 50 names but most of its money in a few behaves like a fund of 42. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Finance — 11.3%Power — 9.0%Pharmaceuticals & Biotechnology — 8.8%Electrical Equipment — 6.6%Banks — 6.4%Automobiles — 5.3%Auto Components — 4.7%Petroleum Products — 4.6%Chemicals & Petrochemicals — 4.0%Other — 39.4%Finance11.3%Power9.0%Pharmaceuticals & Biotech…8.8%Electrical Equipment6.6%Banks6.4%Automobiles5.3%Auto Components4.7%Petroleum Products4.6%Chemicals & Petrochemicals4.0%Other39.4%
Finance11.33%
Power8.97%
Pharmaceuticals & Biotechnology8.82%
Electrical Equipment6.60%
Banks6.42%
Automobiles5.26%
Auto Components4.68%
Petroleum Products4.64%
Chemicals & Petrochemicals3.99%
Beverages3.90%
Agricultural, Commercial & Construction Vehicles3.88%
Aerospace & Defense3.59%
Realty3.06%
Industrial Products2.72%
Leisure Services2.56%
Retailing2.48%
Food Products2.44%
Cement & Cement Products2.21%
Capital Markets2.11%
Gas1.89%
MF Analyser

SBI Nifty Next 50 Index Fund

Direct Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology 118,572 112 4.74%
2 TVS Motor Company Ltd. Automobiles 219,216 95 4.02%
3 Tata Motors Ltd. Agricultural, Commercial & Construction Vehicles 1,949,019 92 3.88%
4 Hindustan Aeronautics Ltd. Aerospace & Defense 177,034 85 3.59%
5 Adani Power Ltd. Power 3,872,184 77 3.24%
6 Cholamandalam Investment & Finance Co. Ltd. Finance 403,722 75 3.17%
7 Samvardhana Motherson International Ltd. Auto Components 4,122,475 70 2.97%
8 Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology 136,862 69 2.93%
9 Cummins India Ltd. Industrial Products 126,040 64 2.72%
10 Bharat Petroleum Corporation Ltd. Petroleum Products 1,891,296 61 2.59%
11 The Indian Hotels Company Ltd. Leisure Services 819,449 60 2.56%
12 Avenue Supermarts Ltd. Retailing 150,378 59 2.48%
13 CG Power and Industrial Solutions Ltd. Electrical Equipment 639,886 59 2.48%
14 Britannia Industries Ltd. Food Products 109,903 58 2.44%
15 Tata Power Company Ltd. Power 1,556,176 54 2.28%
16 Varun Beverages Ltd. Beverages 1,275,945 51 2.16%
17 HDFC Asset Management Co. Ltd. Capital Markets 190,264 50 2.11%
18 Pidilite Industries Ltd. Chemicals & Petrochemicals 289,171 49 2.06%
19 Indian Oil Corporation Ltd. Petroleum Products 3,486,693 49 2.05%
20 Bajaj Holdings & Investment Ltd. Finance 40,403 47 1.99%
21 Solar Industries India Ltd. Chemicals & Petrochemicals 22,733 46 1.93%
22 Power Finance Corporation Ltd. Finance 1,358,823 46 1.93%
23 GAIL (India) Ltd. Gas 2,517,198 45 1.89%
24 Vedanta Ltd. Diversified Metals 1,582,488 44 1.86%
25 Adani Energy Solutions Ltd. Power 306,472 43 1.84%
26 DLF Ltd. Realty 598,660 41 1.75%
27 Bank of Baroda Banks 1,731,298 41 1.75%
28 Jindal Steel Ltd. Ferrous Metals 345,681 41 1.74%
29 United Spirits Ltd. Beverages 275,666 41 1.74%
30 Bosch Ltd. Auto Components 8,093 40 1.71%
MF Analyser

SBI Nifty Next 50 Index Fund

Direct Plan · Growth · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹95 cr ₹0 cr 0 0 +0.85%
StockShares tradedShares PriceValue
₹ cr
Added to
Divi's Laboratories Ltd. 4,749 +4.2% +17.5% 4.5
TVS Motor Company Ltd. 8,826 +4.2% +0.7% 3.8
Tata Motors Ltd. 78,465 +4.2% +7.9% 3.7
Hindustan Aeronautics Ltd. 7,128 +4.2% +3.3% 3.4
Adani Power Ltd. 155,901 +4.2% -6.3% 3.1
Cholamandalam Investment & Finance Co. Ltd. 16,256 +4.2% +0.4% 3.0
Samvardhana Motherson International Ltd. 165,755 +4.2% +13.2% 2.8
Torrent Pharmaceuticals Ltd. 5,484 +4.2% -1.1% 2.8
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹833,585 ₹233,585 13.12%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 28 Sep 2026.