Home SBI Mutual FundSbi Nifty Next 50 Index Fund - Regular Plan - Idcw Payout
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Sbi Nifty Next 50 Index Fund - Regular Plan - Idcw Payout
Rating
  • It holds a large number of poor quality high risk stocks
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Sbi Nifty Next 50 Index Fund - Regular Plan - Idcw Payout
NAV
12.1982
 (25/09/2023)
L 52Wk H
10.02
12.61
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Sbi Nifty Next 50 Index Fund - Regular Plan - Idcw Payout

Equity
Index Funds - Nifty Next 50
Get Index returns at low cost
Rank Sbi Nifty Next 50 Index Fund - Regular Plan - Idcw Payout
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
12.1982
 (25/09/2023)
Time to Invest
Sbi Nifty Next 50 Index Fund - Regular Plan - Idcw Payout
Rating
  • It holds a large number of poor quality high risk stocks
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
L 52Wk H
10.02
12.61
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Asset Allocation for Sbi Nifty Next 50 Index Fund - Regular Plan - Idcw Payout Fund Growth

Top 10 Holdings of Sbi Nifty Next 50 Index Fund - Regular Plan - Idcw Payout Fund Growth

30.78 % of total assets
Bharat Electronics Ltd.Bharat Electronics Ltd.(3.88%)
Cholamandalam Investment & Finance Co. Ltd.Cholamandalam Investment & Finance Co. Ltd.(3.60%)
Pidilite Industries Ltd.Pidilite Industries Ltd.(3.12%)
Godrej Consumer Products Ltd.Godrej Consumer Products Ltd.(3.09%)
Hindustan Aeronautics Ltd.Hindustan Aeronautics Ltd.(2.97%)
Tata Power Company Ltd.Tata Power Company Ltd.(2.86%)
Siemens Ltd.Siemens Ltd.(2.84%)
Bank of BarodaBank of Baroda(2.83%)
Havells India Ltd.Havells India Ltd.(2.82%)
SRF Ltd.SRF Ltd.(2.78%)

Detailed Portfolio of Sbi Nifty Next 50 Index Fund - Regular Plan - Idcw Payout Fund Growth

Portfolio Date -31 Aug 2023
Equity Holdings -50
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Bharat Electronics Ltd. 3.88% 19.607 Cr
Cholamandalam Investment & Finance Co. Ltd. 3.60% 18.192 Cr
Pidilite Industries Ltd. 3.12% 15.761 Cr
Godrej Consumer Products Ltd. 3.09% 15.631 Cr
Hindustan Aeronautics Ltd. 2.97% 15.008 Cr
Tata Power Company Ltd. 2.86% 14.484 Cr
Siemens Ltd. 2.84% 14.351 Cr
Bank of Baroda 2.83% 14.319 Cr
Havells India Ltd. 2.82% 14.259 Cr
SRF Ltd. 2.78% 14.066 Cr
Info Edge (India) Ltd. 2.73% 13.798 Cr
ICICI Lombard General Insurance Company Ltd. 2.73% 13.789 Cr
Indian Oil Corporation Ltd. 2.66% 13.444 Cr
Dabur India Ltd. 2.63% 13.292 Cr
Shree Cement Ltd. 2.58% 13.055 Cr
Ambuja Cements Ltd. 2.56% 12.935 Cr
DLF Ltd. 2.54% 12.820 Cr
GAIL (India) Ltd. 2.52% 12.740 Cr
Interglobe Aviation Ltd. 2.44% 12.346 Cr
Marico Ltd. 2.40% 12.118 Cr
United Spirits Ltd. 2.38% 12.047 Cr
PI Industries Ltd. 2.37% 11.991 Cr
Vedanta Ltd. 2.25% 11.356 Cr
Colgate Palmolive (India) Ltd. 2.10% 10.637 Cr
Jindal Steel & Power Ltd. 2.04% 10.330 Cr
Page Industries Ltd. 1.97% 9.938 Cr
SBI Cards & Payment Services Ltd. 1.95% 9.844 Cr
ABB India Ltd. 1.89% 9.541 Cr
Avenue Supermarts Ltd. 1.87% 9.475 Cr
Samvardhana Motherson International Ltd. 1.85% 9.338 Cr
ICICI Prudential Life Insurance Company Ltd. 1.78% 9.001 Cr
Canara Bank 1.75% 8.838 Cr
Indian Railway Catering & Tourism Corporation Ltd. 1.66% 8.395 Cr
HDFC Asset Management Co. Ltd. 1.62% 8.193 Cr
Varun Beverages Ltd. 1.48% 7.488 Cr
Zomato Ltd. 1.47% 7.452 Cr
Torrent Pharmaceuticals Ltd. 1.37% 6.919 Cr
Berger Paints India Ltd. 1.36% 6.885 Cr
ACC Ltd. 1.32% 6.656 Cr
Bosch Ltd. 1.29% 6.527 Cr
Adani Green Energy Ltd. 1.14% 5.761 Cr
Bajaj Holdings & Investment Ltd. 1.14% 5.747 Cr
Muthoot Finance Ltd. 1.11% 5.614 Cr
Indus Towers Ltd. 0.92% 4.657 Cr
Adani Energy Solutions Ltd. 0.86% 4.353 Cr
FSN E-Commerce Ventures Ltd. 0.64% 3.254 Cr
Adani Total Gas Ltd. 0.62% 3.112 Cr
Procter & Gamble Hygiene and Health Care Ltd. 0.53% 2.673 Cr
Life Insurance Corporation of India 0.43% 2.180 Cr
Adani Wilmar Ltd. 0.20% 0.998 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 0.11% 0.544 Cr -
Net Receivable / Payable -0.01% -0.034 Cr -

Insight on the composition of the Sbi Nifty Next 50 Index Fund - Regular Plan - Idcw Payout Fund Growth

Sbi Nifty Next 50 Index Fund - Regular Plan - Idcw Payout

Style Box of the Sbi Nifty Next 50 Index Fund - Regular Plan - Idcw Payout Fund Growth

Sbi Nifty Next 50 Index Fund - Regular Plan - Idcw Payout

Portfolio Characteristics of the Sbi Nifty Next 50 Index Fund - Regular Plan - Idcw Payout Fund Growth

Sbi Nifty Next 50 Index Fund - Regular Plan - Idcw Payout

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