SBI Nifty Next 50 Index Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme 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.

Scheme Details

Fund manager(s) – Raviprakash Sharma
Launch date – 19-May-2021
Expense ratio – 0.3% as declared on 31-Aug-2025 (category average is 0.28%)
Benchmark - Nifty Next 50 TRI

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

SBI Nifty Next 50 Index Fund - Direct Plan - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

1758.81

0.00

0.00%

Aug - 2025	1758.81	0.00%
Jul - 2025	1767.50	0.00%
Jun - 2025	1803.33	0.00%
May - 2025	1725.38	0.00%
Apr - 2025	1629.66	0.00%
Mar - 2025	1544.81	0.00%
Feb - 2025	1355.59	0.00%
Jan - 2025	1447.87	0.00%

2024

1495.86

0.00

0.00%

Dec - 2024	1495.86	0.00	0.00%
Nov - 2024	1494.29	0.00	0.00%
Oct - 2024	1394.70	0.00	0.00%
Sep - 2024	1415.41	0.00	0.00%
Aug - 2024	1311.39	0.00	0.00%
Jul - 2024	1208.98	0.00	0.00%
Jun - 2024	1073.18	0.00	0.00%
May - 2024	922.39	230365.74	0.40%
Apr - 2024	826.58	223378.45	0.37%
Mar - 2024	745.44	214133.26	0.35%
Feb - 2024	706.69	209429.54	0.34%
Jan - 2024	668.56	204022.40	0.33%

2023

623.68

199111.47

0.31%

Dec - 2023	623.68	199111.47	0.31%
Nov - 2023	555.04	190820.81	0.29%
Oct - 2023	507.29	183612.20	0.28%
Sep - 2023	514.64	183378.06	0.28%
Aug - 2023	505.72	180360.18	0.28%
Jul - 2023	511.94	178870.39	0.29%
Jun - 2023	496.50	174974.00	0.28%
May - 2023	478.65	171474.78	0.28%
Apr - 2023	454.92	168303.89	0.27%
Mar - 2023	436.73	158201.56	0.28%
Feb - 2023	422.73	135660.00	0.31%
Jan - 2023	437.45	131341.94	0.33%

2022

463.11

127056.20

0.36%

Dec - 2022	463.11	127056.20	0.36%
Nov - 2022	481.37	122084.89	0.39%
Oct - 2022	464.46	111238.51	0.42%
Sep - 2022	467.35	103348.08	0.45%
Aug - 2022	475.24	103391.97	0.46%
Jul - 2022	448.22	93665.26	0.48%
Jun - 2022	403.34	81698.36	0.49%
May - 2022	421.05	77059.96	0.55%
Apr - 2022	445.22	73266.54	0.61%
Mar - 2022	426.15	66709.10	0.64%
Feb - 2022	399.24	53845.11	0.74%
Jan - 2022	393.39	49324.88	0.80%

2021

388.19

45182.06

0.86%

Dec - 2021	388.19	45182.06	0.86%
Nov - 2021	370.92	39779.22	0.93%
Oct - 2021	357.11	37270.24	0.96%
Sep - 2021	344.89	33415.24	1.03%
Aug - 2021	318.63	29827.96	1.07%
Jul - 2021	298.03	26120.20	1.14%
Jun - 2021	273.93	24693.88	1.11%
May - 2021	235.14	22675.10	1.04%

Tax Rate

Please check with your Tax Advisor.

Contact Details

SBI Funds Management Limited

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
Tel no.: 022 - 61793000
Fax no.: 022 – 67425687
Website.: https://www.sbimf.com

Forum

NITINPIMPALE
MF Investment Help
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21 hrs ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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12 days ago

View more

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The Fixed Income
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1 hr ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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63 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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76 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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113 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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