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SBI Nifty Next 50 Index Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 15-Oct-2026 ₹ 19.0755

Returns (p.a.) -0.05%

Returns (day) -0.48%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Expense Ratio

0.37%

as on 30-Sep-2026

Age

5 Years 4 Months 28 Days

AUM (Fund size)

₹ 231780.41 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

Mutual fund and index NAV comparison
Instrument	Price/NAV	Percentage	Interval
Mutual Fund	₹19.08	-0.05%	6 Months
Index	23146.15	0.00%	--

Historical Returns

1 Week

1.59%

1 Month

-2.30%

6 Months

0.52%

1 Year

-0.05%

3 Years

0.00%

5 Years

9.58%

Max

12.68%