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)	HDFC 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	₹100
Expense Ratio	0.43%	0.40%
NAV	₹20.42 (11 Nov 2026)	₹17.40 (11 Nov 2026)
Fund Size	₹2,306.91 Cr	₹2,554.00 Cr
Fund Started	19 May 2021	03 Nov 2021
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	Nil.

Returns	SBI Nifty Next 50 Index Fund - Direct (G)	HDFC NIFTY Next 50 Index Fund - Direct (G)
1M	6.84%	6.82%
3M	-2.49%	-2.49%
6M	2.18%	2.13%
1Y	5.54%	5.45%
3Y	17.35%	17.12%
5Y	11.23%	11.02%
Since Inception	13.72%	11.48%

Trailing risk-adjusted performance measures

Risk Ratio	SBI Nifty Next 50 Index Fund - Direct (G)	HDFC NIFTY Next 50 Index Fund - Direct (G)
Alpha	-0.36	-0.55
Beta	1.00	1.00
Sharpe	0.54	0.53
Standard Deviation	5.91	5.91

Holding Analysis	SBI Nifty Next 50 Index Fund - Direct (G)	HDFC 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	29.40
Equity	100.07%	100.05%
Debt	2.11%	1.88%
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)	HDFC NIFTY Next 50 Index Fund - Direct (G)
Name

About	SBI Nifty Next 50 Index Fund - Direct (G)	HDFC NIFTY Next 50 Index Fund - Direct (G)
AMC	SBI Mutual Fund	HDFC Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty Next 50 TRI	Nifty Next 50 TRI
Launch Date	28 Apr 2021	22 Oct 2021