SBI Nifty Next 50 Index Fund
Direct · Growth ₹18.81
30 Oct 2026
NAV
19.0%
3Y CAGR
12.7%
5Y CAGR
15.1%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
4.07
Sharpe
-26.5%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.31%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.55 L | 16.3% | -32.0% | 91.7% |
| 3 Years | ₹36.00 L | ₹45.95 L | 19.6% | 0.6% | 39.7% |
| 5 Years | ₹60.00 L | ₹84.06 L | 13.4% | 9.1% | 15.2% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 16.3% | 14.3% | 5.6% | +2.0% |
| 3 Years | 19.6% | 11.0% | 11.9% | +8.6% |
| 5 Years | 13.4% | 10.4% | 14.0% | +3.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 15.5% | 5.9% | -12.4% | 72.5% | 0.37 | 1.38 | 73% | — | — |
| 3 Years | 19.0% | 18.9% | 12.0% | 24.6% | 4.45 | — | 100% | — | — |
| 5 Years | 12.7% | 13.4% | 9.6% | 14.6% | 4.07 | — | 100% | — | — |
-26.5%
Max Drawdown
5 mo
Drawdown Duration
Not recovered
Recovery Time
-7.6%
Avg Drawdown
Calmar Ratio by Duration
0.58
1Y
0.72
3Y
0.48
5Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +10.94 | 1.08 | 112.9% | 97.4% | -2.5% | -12.0% |
| 3 Years | +10.15 | 1.14 | 114.9% | 103.2% | 16.3% | 6.2% |
| 5 Years | +5.39 | 1.06 | 104.7% | 97.7% | 10.7% | 5.3% |
| 7 Years | +3.49 | 1.06 | 102.7% | 96.8% | 9.4% | 5.9% |
| 10 Years | +2.50 | 1.06 | 102.7% | 96.8% | 6.5% | 4.1% |
| 12 Years | +2.13 | 1.06 | 102.7% | 96.8% | 5.4% | 3.4% |
| 15 Years | +1.76 | 1.06 | 102.7% | 96.8% | 4.3% | 2.7% |
49
Total Holdings
33.9%
Top 10 Weight
26
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Divi's Laboratories Ltd. | 4.86% |
| 2 | TVS Motor Company Ltd. | 3.97% |
| 3 | Hindustan Aeronautics Ltd. | 3.64% |
| 4 | Tata Motors Ltd. | 3.63% |
| 5 | Adani Power Ltd. | 3.49% |
| 6 | Samvardhana Motherson International Ltd. | 2.97% |
| 7 | Torrent Pharmaceuticals Ltd. | 2.91% |
| 8 | Cholamandalam Investment & Finance Co. Ltd. | 2.89% |
| 9 | Vedanta Aluminium Metal Ltd. | 2.88% |
| 10 | Cummins India Ltd. | 2.65% |