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SBI Nifty Next 50 Index Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 27-Jul-2026 ₹ 20.1307

Returns (p.a.) 5.94%

Returns (day) 1.18%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.33%

as on 30-Jun-2026

Age

5 Years 2 Months 9 Days

AUM (Fund size)

₹ 215690.02 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
14-Jul-202619.907224052.05
15-Jul-202619.989624078.5
16-Jul-202619.919524072.75
17-Jul-202619.906424334.3
20-Jul-202620.081624238.5
21-Jul-202620.169824187.7
22-Jul-202620.036723996.25
23-Jul-202619.913323869.6
24-Jul-202619.89623767.45
27-Jul-202620.130723995.95
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹20.135.94%6 Months
Index23995.950.00%--

Historical Returns

1 Week

-0.05%

1 Month

-0.31%

6 Months

8.73%

1 Year

5.94%

3 Years

0.00%

5 Years

13.33%

Max

14.19%