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SBI Nifty Next 50 Index Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 04-Sep-2026 ₹ 20.2473

Returns (p.a.) 9.16%

Returns (day) -0.23%

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 3 Months 18 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
21-Aug-202620.552124252
24-Aug-202620.560124219.05
25-Aug-202620.69524334.55
26-Aug-202620.692724207.75
27-Aug-202620.654524090.85
28-Aug-202620.602124175.65
31-Aug-202620.490824080.4
02-Sep-202620.266223914.45
03-Sep-202620.29523873.45
04-Sep-202620.247323897.7
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹20.259.16%6 Months
Index23897.700.00%--

Historical Returns

1 Week

-1.72%

1 Month

-1.71%

6 Months

9.66%

1 Year

9.16%

3 Years

0.00%

5 Years

11.93%

Max

14.24%