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SBI Nifty Next 50 Index Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 24-Sep-2026 ₹ 19.8306

Returns (p.a.) 4.34%

Returns (day) -1.49%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.37%

as on 31-Aug-2026

Age

5 Years 4 Months 7 Days

AUM (Fund size)

₹ 236605.65 Crs

Lock-In

No Lock-In Period

Exit Load

0.25% on or before 30D, Nil after 30D

Benchmark

NIFTY NEXT 50 - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
02-Sep-202620.266223914.45
03-Sep-202620.29523873.45
04-Sep-202620.247323897.7
07-Sep-202620.162123779.15
08-Sep-202620.26623635.1
09-Sep-202620.23923431.5
10-Sep-202620.149223477.8
11-Sep-202620.024923398.1
16-Sep-202619.54823217.6
24-Sep-202619.830623063.1
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹19.834.34%6 Months
Index23140.500.00%--

Historical Returns

1 Week

0.34%

1 Month

-3.55%

6 Months

14.98%

1 Year

4.34%

3 Years

0.00%

5 Years

11.20%

Max

13.64%