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SBI Nifty Next 50 Index Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 16-Jun-2026 ₹ 19.8825

Returns (p.a.) 7.72%

Returns (day) 0.16%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.31%

as on 31-May-2026

Age

5 Years 0 Months 29 Days

AUM (Fund size)

₹ 209574.24 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
03-Jun-202619.34423405.6
04-Jun-202619.386723416.55
05-Jun-202619.436723366.7
08-Jun-202619.099523123
09-Jun-202619.368323242.1
10-Jun-202619.149123214.95
11-Jun-202618.934323161.6
12-Jun-202619.391923622.9
15-Jun-202619.851223853.9
16-Jun-202619.882523989.15
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹19.887.72%6 Months
Index23989.150.00%--

Historical Returns

1 Week

3.94%

1 Month

3.50%

6 Months

4.72%

1 Year

7.72%

3 Years

0.00%

5 Years

13.35%

Max

14.46%