SBI Nifty Next 50 Index Fund
Direct · Growth ₹20.64
18 Aug 2026
NAV
19.2%
3Y CAGR
13.7%
5Y CAGR
15.8%
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.
15.73
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 | 16.8% | -32.0% | 91.7% |
| 3 Years | ₹36.00 L | ₹46.37 L | 20.7% | 2.0% | 39.7% |
| 5 Years | ₹60.00 L | ₹84.56 L | 13.8% | 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 | 16.8% | 14.4% | 9.4% | +2.4% |
| 3 Years | 20.7% | 11.1% | 12.3% | +9.6% |
| 5 Years | 13.8% | 10.4% | 14.1% | +3.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 16.0% | 6.0% | -12.4% | 72.5% | 0.39 | 1.45 | 72% | — | — |
| 3 Years | 19.2% | 19.1% | 12.0% | 24.6% | 4.48 | — | 100% | — | — |
| 5 Years | 13.7% | 13.8% | 12.3% | 14.6% | 15.73 | — | 100% | — | — |
-26.5%
Max Drawdown
5 mo
Drawdown Duration
Not recovered
Recovery Time
-7.6%
Avg Drawdown
Calmar Ratio by Duration
0.60
1Y
0.72
3Y
0.52
5Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +14.78 | 1.10 | 114.2% | 95.3% | 10.9% | -2.9% |
| 3 Years | +12.00 | 1.16 | 118.1% | 104.3% | 19.9% | 7.8% |
| 5 Years | +5.87 | 1.07 | 105.2% | 97.8% | 13.8% | 7.8% |
| 7 Years | +4.04 | 1.06 | 103.6% | 96.6% | 10.8% | 6.7% |
| 10 Years | +2.87 | 1.06 | 103.6% | 96.6% | 7.4% | 4.7% |
| 12 Years | +2.44 | 1.06 | 103.6% | 96.6% | 6.1% | 3.9% |
| 15 Years | +2.02 | 1.06 | 103.6% | 96.6% | 4.9% | 3.1% |
50
Total Holdings
32.8%
Top 10 Weight
26
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Divi's Laboratories Ltd. | 4.03% |
| 2 | TVS Motor Company Ltd. | 3.99% |
| 3 | Tata Motors Ltd. | 3.60% |
| 4 | Hindustan Aeronautics Ltd. | 3.47% |
| 5 | Adani Power Ltd. | 3.46% |
| 6 | Cholamandalam Investment & Finance Co. Ltd. | 3.15% |
| 7 | Torrent Pharmaceuticals Ltd. | 2.96% |
| 8 | Cummins India Ltd. | 2.94% |
| 9 | Samvardhana Motherson International Ltd. | 2.62% |
| 10 | The Indian Hotels Company Ltd. | 2.56% |