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SBI Nifty Next 50 Index Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 14-Aug-2026 ₹ 20.6897

Returns (p.a.) 12.69%

Returns (day) -0.29%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.38%

as on 31-Jul-2026

Age

5 Years 2 Months 29 Days

AUM (Fund size)

₹ 227276.12 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
30-Jul-202620.160824317.15
31-Jul-202620.442824383.6
04-Aug-202620.599624614.9
05-Aug-202620.673724624.65
06-Aug-202620.689324636
07-Aug-202620.741224570.65
10-Aug-202620.759824583.8
11-Aug-202620.727524471.7
13-Aug-202620.749624395.85
14-Aug-202620.689724366
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹20.6912.69%6 Months
Index24366.000.00%--

Historical Returns

1 Week

-0.25%

1 Month

3.93%

6 Months

8.82%

1 Year

12.69%

3 Years

0.00%

5 Years

14.10%

Max

14.88%