SBI Nifty50 Equal Weight ETF
Scheme Returns
3.82%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| SBI Nifty50 Equal Weight ETF | -0.23 | 2.35 | 3.82 | 9.94 | 0.00 | 0.00 | 0.00 | 0.00 | 3.27 |
| ETFs - Index | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* 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
16-Jul-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,977.34
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Scheme Plan
--
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Scheme Class
ETFs - Index
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Objectives
The investment objective of the scheme is to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
32.2463
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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.
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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
022 - 22189663
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| IndusInd Bank Ltd. | 67.35 | 2.44 |
| Bharat Electronics Ltd. | 67.32 | 2.44 |
| Jio Financial Services Ltd. | 66.17 | 2.4 |
| Adani Ports and Special Economic Zone Ltd. | 63.64 | 2.3 |
| Hero MotoCorp Ltd. | 62.4 | 2.26 |
| Titan Company Ltd. | 61.15 | 2.21 |
| SBI Life Insurance Co. Ltd. | 61.13 | 2.21 |
| HDFC Life Insurance Company Ltd. | 60.62 | 2.19 |
| Tata Consumer Products Ltd. | 59.86 | 2.17 |
| Eternal Ltd. | 59.65 | 2.16 |
| Reliance Industries Ltd. | 58.06 | 2.1 |
| Trent Ltd. | 57.17 | 2.07 |
| Mahindra & Mahindra Ltd. | 57.15 | 2.07 |
| Adani Enterprises Ltd. | 57.03 | 2.06 |
| Tech Mahindra Ltd. | 56.79 | 2.06 |
| ICICI Bank Ltd. | 56.52 | 2.05 |
| Bajaj Auto Ltd. | 56.46 | 2.04 |
| Bharti Airtel Ltd. | 56.34 | 2.04 |
| HDFC Bank Ltd. | 56.07 | 2.03 |
| Axis Bank Ltd. | 55.97 | 2.03 |
| Nestle India Ltd. | 55.81 | 2.02 |
| Dr. Reddy's Laboratories Ltd. | 55.79 | 2.02 |
| Larsen & Toubro Ltd. | 55.64 | 2.01 |
| State Bank of India | 55.2 | 2 |
| Maruti Suzuki India Ltd. | 54.57 | 1.98 |
| Bajaj Finserv Ltd. | 54.47 | 1.97 |
| Apollo Hospitals Enterprise Ltd. | 54.36 | 1.97 |
| Hindustan Unilever Ltd. | 54.29 | 1.97 |
| Tata Steel Ltd. | 53.96 | 1.95 |
| ITC Ltd. | 53.58 | 1.94 |
| Tata Motors Ltd. | 53.2 | 1.93 |
| Bajaj Finance Ltd. | 53.16 | 1.92 |
| HCL Technologies Ltd. | 52.89 | 1.92 |
| Coal India Ltd. | 52.39 | 1.9 |
| Power Grid Corporation of India Ltd. | 52.29 | 1.89 |
| Grasim Industries Ltd. | 52.04 | 1.88 |
| Oil & Natural Gas Corporation Ltd. | 51.9 | 1.88 |
| Eicher Motors Ltd. | 51.57 | 1.87 |
| Ultratech Cement Ltd. | 51.57 | 1.87 |
| Cipla Ltd. | 50.93 | 1.84 |
| Asian Paints Ltd. | 50.9 | 1.84 |
| Infosys Ltd. | 50.4 | 1.82 |
| Kotak Mahindra Bank Ltd. | 50.21 | 1.82 |
| Sun Pharmaceutical Industries Ltd. | 49.93 | 1.81 |
| Tata Consultancy Services Ltd. | 49.73 | 1.8 |
| Shriram Finance Ltd. | 49.5 | 1.79 |
| JSW Steel Ltd. | 49.15 | 1.78 |
| Wipro Ltd. | 48.39 | 1.75 |
| Hindalco Industries Ltd. | 47.98 | 1.74 |
| NTPC Ltd. | 47.79 | 1.73 |
| TREPS | 1.18 | 0.04 |
| Net Receivable / Payable | 0.2 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 12.36% |
| Automobile & Ancillaries | 12.14% |
| IT | 9.35% |
| Finance | 8.09% |
| Healthcare | 7.64% |
| FMCG | 5.93% |
| Insurance | 4.41% |
| Retailing | 4.23% |
| Crude Oil | 3.98% |
| Iron & Steel | 3.73% |
| Power | 3.62% |
| Capital Goods | 2.44% |
| Logistics | 2.3% |
| Diamond & Jewellery | 2.21% |
| Agri | 2.17% |
| Trading | 2.06% |
| Telecom | 2.04% |
| Infrastructure | 2.01% |
| Mining | 1.9% |
| Diversified | 1.88% |
| Construction Materials | 1.87% |
| Chemicals | 1.84% |
| Non - Ferrous Metals | 1.74% |
| Miscellaneous | 0.04% |
| Others | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Axis NIFTY Bank ETF | 158.53 | 3.09 | 11.6 | 12.9 | 10.12 | 20.39 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 3.09 | 11.6 | 12.89 | 10.06 | 20.4 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 3.1 | 11.6 | 12.87 | 10.01 | 0 |
| UTI Nifty 50 ETF | 38623.54 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 3.36 | 9.01 | 8.68 | 7.47 | 18.65 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 3.36 | 9.01 | 8.68 | 7.46 | 18.64 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 3.36 | 9.01 | 8.67 | 7.46 | 18.63 |
| Motilal Oswal Nifty 50 ETF | 30.9 | 3.35 | 9 | 8.67 | 7.45 | 18.63 |
Other Funds From - SBI Nifty50 Equal Weight ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 206972.45 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 202237.42 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 201652.48 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 199863.37 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 199595.78 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 195676.88 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 193633.6 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 192978.1 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 189650.42 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |