SBI Nifty50 Equal Weight Index Fund-Reg(G)
Scheme Returns
3.71%
Category Returns
2.63%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| SBI Nifty50 Equal Weight Index Fund-Reg(G) | -1.57 | -0.06 | 3.71 | 11.62 | 0.00 | 0.00 | 0.00 | 0.00 | 14.11 |
| Index Funds - Other | -1.66 | -1.24 | 2.63 | 13.42 | 42.38 | 19.11 | 25.51 | 18.32 | 23.51 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
SBI Funds Management Limited
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Fund
SBI Mutual Fund
Snapshot
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Inception Date
31-Jan-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
90,101.09
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Scheme Plan
--
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Scheme Class
Index Funds - Other
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Objectives
The investment objective of the scheme is to provide returns that correspond to the total returns of thesecurities as represented by the underlying index, subject to tracking errors.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.25
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Latest NAV
11.4106
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Fund Manager
Mr. Viral Chhadva
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Fund Manager Profile
Mr. Viral Chhadva (Equity Dealer) joined SBIFML in December 2020. He has over 17 years of experience in financial services sector. Prior to joining SBIFML, he was previously associated with IIFL Securities Limited (June 2008 till December 2020) and ICICI Securities Limited (June 2006 till June 2008) wherein he primarily handled execution of trades into Direct Market Access, Exchange Traded Funds and Derivatives.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
SBI Funds Management Limited
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Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
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Phone
022 - 61793537
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Fax
(044) 28291521
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Email
customer.delight@sbimf.com
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Website
www.sbimf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Bajaj Finance Ltd. | 1631.04 | 1.81 |
| Cipla Ltd. | 1847.67 | 2.05 |
| State Bank of India | 1709.07 | 1.9 |
| Titan Company Ltd. | 1721.76 | 1.91 |
| Dr. Reddy's Laboratories Ltd. | 1850.55 | 2.05 |
| HDFC Bank Ltd. | 1480.12 | 1.64 |
| Hero MotoCorp Ltd. | 1934.35 | 2.15 |
| Infosys Ltd. | 1831.52 | 2.03 |
| JSW Steel Ltd. | 1635.33 | 1.81 |
| Kotak Mahindra Bank Ltd. | 1647 | 1.83 |
| Grasim Industries Ltd. | 1789.37 | 1.99 |
| Oil & Natural Gas Corporation Ltd. | 2071.24 | 2.3 |
| Reliance Industries Ltd. | 1884.29 | 2.09 |
| Hindalco Industries Ltd. | 1701.08 | 1.89 |
| Tata Steel Ltd. | 1712.01 | 1.9 |
| Larsen & Toubro Ltd. | 1697.46 | 1.88 |
| Mahindra & Mahindra Ltd. | 1691.6 | 1.88 |
| Bharat Petroleum Corporation Ltd. | 1893.87 | 2.1 |
| Tata Motors Ltd. | 2092.19 | 2.32 |
| Hindustan Unilever Ltd. | 1634.62 | 1.81 |
| Nestle India Ltd. | 1669.22 | 1.85 |
| Tata Consumer Products Ltd. | 1889.62 | 2.1 |
| Asian Paints Ltd. | 1488.45 | 1.65 |
| Britannia Industries Ltd. | 1690.05 | 1.88 |
| ITC Ltd. | 1647 | 1.83 |
| Eicher Motors Ltd. | 1618.16 | 1.8 |
| Wipro Ltd. | 1731.7 | 1.92 |
| Apollo Hospitals Enterprise Ltd. | 1920.24 | 2.13 |
| Shriram Finance Ltd. | 1969.39 | 2 |
| UPL Ltd. | 1561.99 | 1.73 |
| Adani Enterprises Ltd. | 1866.69 | 2.07 |
| Sun Pharmaceutical Industries Ltd. | 1935.83 | 2.15 |
| ICICI Bank Ltd. | 1759.09 | 1.95 |
| IndusInd Bank Ltd. | 1662.76 | 1.85 |
| Axis Bank Ltd. | 1661.29 | 1.84 |
| HCL Technologies Ltd. | 1840.26 | 2.04 |
| Bharti Airtel Ltd. | 1993.46 | 2.21 |
| Divi's Laboratories Ltd. | 1617.67 | 1.8 |
| Maruti Suzuki India Ltd. | 1688.58 | 1.87 |
| Ultratech Cement Ltd. | 1728.35 | 1.92 |
| Tata Consultancy Services Ltd. | 1711.87 | 1.9 |
| NTPC Ltd. | 1746.02 | 1.94 |
| Tech Mahindra Ltd. | 1771.15 | 1.97 |
| Power Grid Corporation of India Ltd. | 1891.91 | 2.1 |
| Adani Ports and Special Economic Zone Ltd. | 1998.7 | 2.22 |
| Bajaj Auto Ltd. | 2019.02 | 2.24 |
| Bajaj Finserv Ltd. | 1683.9 | 1.87 |
| SBI Life Insurance Co. Ltd. | 1709.78 | 1.9 |
| LTIMindtree Ltd. | 1481.68 | 1.64 |
| Net Receivable / Payable | -87307.07 | -96.9 |
| HDFC Life Insurance Company Ltd. | 1538.68 | 1.71 |
| Coal India Ltd. | 1889.08 | 2.1 |
| TREPS | 89539.82 | 99.38 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | 55.28 | -0.37 | 16.43 | 21.87 | 65.17 | 0 |
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option | 176.08 | 2.59 | 15.81 | 17.26 | 64.64 | 0 |
| UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option | 2089.74 | -2.53 | 13.2 | 23.32 | 60.59 | 24.44 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 80.19 | 1.31 | 13.03 | 17.69 | 54.45 | 0 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | 85.94 | 1.1 | 14.92 | 18.02 | 51.17 | 25.72 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 1.1 | 14.88 | 17.58 | 50.74 | 25.57 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 1.08 | 14.85 | 17.56 | 50.55 | 0 |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 1.06 | 14.76 | 17.36 | 49.89 | 0 |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth | 55.11 | 2.2 | 12.6 | 21.25 | 45.05 | 20.21 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | 151.09 | 0.7 | 18.84 | 17.55 | 37.03 | 0 |
Other Funds From - SBI Nifty50 Equal Weight Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 193633.6 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 180683.09 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 179764.58 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 177047.39 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 174812.51 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 173832.29 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 172064.05 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 164003.25 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 163847.78 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 161599.21 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |