NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	SBI Nifty Next 50 Index Fund - Direct (G)	Bandhan Nifty Next 50 Index Fund - Direct (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹500	₹100
Min Lumpsum	₹5,000	₹1,000
Expense Ratio	0.43%	0.46%
NAV	₹20.42 (11 Nov 2026)	₹12.98 (11 Nov 2026)
Fund Size	₹2,306.91 Cr	₹45.49 Cr
Fund Started	19 May 2021	28 Feb 2025
Lock-in Period	No lock-in	No lock-in
Exit Load	0.25%For exit within 30 Days from the date of allotment NilFor exit after 30 Days from the date of allotment	0.25%

Returns	SBI Nifty Next 50 Index Fund - Direct (G)	Bandhan Nifty Next 50 Index Fund - Direct (G)
1M	6.84%	6.82%
3M	-2.49%	-2.51%
6M	2.18%	2.10%
1Y	5.54%	5.52%
3Y	17.35%	—
5Y	11.23%	—
Since Inception	13.72%	15.99%

Trailing risk-adjusted performance measures

Risk Ratio	SBI Nifty Next 50 Index Fund - Direct (G)	Bandhan Nifty Next 50 Index Fund - Direct (G)
Alpha	-0.36	-0.48
Beta	1.00	1.00
Sharpe	0.54	0.34
Standard Deviation	5.91	5.74

Holding Analysis	SBI Nifty Next 50 Index Fund - Direct (G)	Bandhan Nifty Next 50 Index Fund - Direct (G)
Top 5 Holdings	20.11%	20.10%
Top 10 Holdings	33.88%	33.87%
Portfolio Turnover	0.37	0.47
Equity	100.07%	100.05%
Debt	2.11%	0.13%
Cash	—	—

Name	Assets
Divis Laboratories LtdEquity	5.24%
TVS Motor Company LtdEquity	4.16%
Hindustan Aeronauti...Equity	3.89%
Tata Motors LtdEquity	3.50%
Adani Power LtdEquity	3.32%
Samvardhana Mothers...Equity	2.92%
Cholamandalam Inves...Equity	2.90%
Torrent Pharmaceuti...Equity	2.86%
Vedanta Aluminium M...Equity	2.55%
Cummins India LtdEquity	2.54%

Fund Manager	SBI Nifty Next 50 Index Fund - Direct (G)	Bandhan Nifty Next 50 Index Fund - Direct (G)
Name

About	SBI Nifty Next 50 Index Fund - Direct (G)	Bandhan Nifty Next 50 Index Fund - Direct (G)
AMC	SBI Mutual Fund	Bandhan Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty Next 50 TRI	Nifty Next 50 - TRI
Launch Date	28 Apr 2021	13 Feb 2025