SBI Nifty50 Equal Weight ETF
Scheme Returns
-1.35%
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 | -0.26 | 1.31 | -1.35 | 1.69 | 13.10 | 0.00 | 0.00 | 0.00 | 4.76 |
| 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
33.5717
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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 |
|---|---|---|
| Tata Steel Ltd. | 62.66 | 2.12 |
| JSW Steel Ltd. | 62.63 | 2.12 |
| Shriram Finance Ltd. | 61.05 | 2.06 |
| Axis Bank Ltd. | 60.82 | 2.06 |
| Bajaj Auto Ltd. | 60.64 | 2.05 |
| Oil & Natural Gas Corporation Ltd. | 60.31 | 2.04 |
| Tata Motors Passenger Vehicles Ltd. | 60.25 | 2.04 |
| Mahindra & Mahindra Ltd. | 60.24 | 2.04 |
| Kotak Mahindra Bank Ltd. | 59.85 | 2.02 |
| NTPC Ltd. | 59.84 | 2.02 |
| State Bank of India | 59.82 | 2.02 |
| Hindalco Industries Ltd. | 59.77 | 2.02 |
| Titan Company Ltd. | 59.72 | 2.02 |
| Tata Consumer Products Ltd. | 59.66 | 2.02 |
| Nestle India Ltd. | 59.56 | 2.01 |
| Bajaj Finserv Ltd. | 59.5 | 2.01 |
| Larsen & Toubro Ltd. | 59.37 | 2.01 |
| Asian Paints Ltd. | 59.35 | 2.01 |
| SBI Life Insurance Co. Ltd. | 59.3 | 2 |
| Reliance Industries Ltd. | 59.27 | 2 |
| Maruti Suzuki India Ltd. | 59.27 | 2 |
| Adani Enterprises Ltd. | 59.11 | 2 |
| Grasim Industries Ltd. | 59.07 | 2 |
| Cipla Ltd. | 59.05 | 2 |
| Bharat Electronics Ltd. | 59.02 | 1.99 |
| HDFC Life Insurance Company Ltd. | 58.95 | 1.99 |
| Dr. Reddy's Laboratories Ltd. | 58.94 | 1.99 |
| Bharti Airtel Ltd. | 58.85 | 1.99 |
| Sun Pharmaceutical Industries Ltd. | 58.85 | 1.99 |
| Ultratech Cement Ltd. | 58.8 | 1.99 |
| HDFC Bank Ltd. | 58.79 | 1.99 |
| Trent Ltd. | 58.75 | 1.99 |
| Eicher Motors Ltd. | 58.72 | 1.98 |
| Interglobe Aviation Ltd. | 58.69 | 1.98 |
| ITC Ltd. | 58.68 | 1.98 |
| Power Grid Corporation of India Ltd. | 58.66 | 1.98 |
| Hindustan Unilever Ltd. | 58.59 | 1.98 |
| ICICI Bank Ltd. | 58.52 | 1.98 |
| Jio Financial Services Ltd. | 58.45 | 1.98 |
| Coal India Ltd. | 58.39 | 1.97 |
| Wipro Ltd. | 58.18 | 1.97 |
| Adani Ports and Special Economic Zone Ltd. | 58.16 | 1.97 |
| Eternal Ltd. | 58.07 | 1.96 |
| Tech Mahindra Ltd. | 58.07 | 1.96 |
| Bajaj Finance Ltd. | 58.07 | 1.96 |
| Apollo Hospitals Enterprise Ltd. | 57.89 | 1.96 |
| Tata Consultancy Services Ltd. | 57.52 | 1.94 |
| HCL Technologies Ltd. | 57.51 | 1.94 |
| Infosys Ltd. | 57.4 | 1.94 |
| Max Healthcare Institute Ltd. | 57.25 | 1.93 |
| TREPS | 6 | 0.2 |
| Kwality Walls India Ltd. | 0.9 | 0.03 |
| Net Receivable / Payable | -5.81 | -0.2 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 10.11% |
| Bank | 10.06% |
| Healthcare | 9.87% |
| IT | 9.76% |
| Finance | 8.01% |
| FMCG | 5.98% |
| Iron & Steel | 4.23% |
| Crude Oil | 4.04% |
| Insurance | 4% |
| Power | 4% |
| Retailing | 3.95% |
| Non - Ferrous Metals | 2.02% |
| Diamond & Jewellery | 2.02% |
| Agri | 2.02% |
| Infrastructure | 2.01% |
| Chemicals | 2.01% |
| Trading | 2% |
| Diversified | 2% |
| Capital Goods | 1.99% |
| Telecom | 1.99% |
| Construction Materials | 1.99% |
| Aviation | 1.98% |
| Mining | 1.97% |
| Logistics | 1.97% |
| Miscellaneous | 0.2% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | 2.1 | 6.99 | 30 | 41.13 | 32.02 |
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Axis NIFTY Bank ETF | 158.53 | 0.01 | 3.79 | 8.59 | 20.01 | 13.8 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.01 | 3.79 | 8.6 | 19.98 | 13.8 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | -0.03 | 3.81 | 8.59 | 19.92 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -2.25 | 0.32 | 4.44 | 9.49 | 14.07 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -2.25 | 0.32 | 4.45 | 9.48 | 14.01 |
| UTI Nifty 50 ETF | 38623.54 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -2.25 | 0.31 | 4.42 | 9.46 | 14.05 |
Other Funds From - SBI Nifty50 Equal Weight ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 218214.8 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 217587.33 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 212885.76 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 212190.55 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 206972.45 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 206657.04 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 202457.72 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 202237.42 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 201813.73 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 201652.48 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |