Learn, Analyse & Invest
only with
Orca logoArrow icon
+91
Download Orca
orca play storeorca apple store
To access realtime data for Reliance Industries Ltd, and use advance features for tradingRegisterorLogin to Orca.

SBI Nifty Next 50 Index Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 27-May-2026 ₹ 19.9258

Returns (p.a.) 5.99%

Returns (day) 1.43%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.33%

as on 30-Apr-2026

Age

5 Years 0 Months 9 Days

AUM (Fund size)

₹ 202850.36 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
13-May-202619.149123412.6
14-May-202619.363423689.6
15-May-202619.180523643.5
19-May-202619.100623618
20-May-202619.202923659
21-May-202619.242823654.7
22-May-202619.319623719.3
25-May-202619.609624031.7
26-May-202619.645323913.7
27-May-202619.925823907.15
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹19.935.99%6 Months
Index23907.150.00%--

Historical Returns

1 Week

2.85%

1 Month

1.57%

6 Months

2.77%

1 Year

5.99%

3 Years

0.00%

5 Years

14.33%

Max

14.39%