SBI Nifty50 Equal Weight ETF
Scheme Returns
-0.89%
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 | 0.55 | 0.31 | -0.89 | -6.26 | 0.00 | 0.00 | 0.00 | 0.00 | -6.60 |
| 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
29.1644
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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 |
|---|---|---|
| Adani Enterprises Ltd. | 48.35 | 2.11 |
| IndusInd Bank Ltd. | 47.31 | 2.06 |
| Cipla Ltd. | 47.11 | 2.06 |
| Dr. Reddy's Laboratories Ltd. | 47.04 | 2.05 |
| Sun Pharmaceutical Industries Ltd. | 47.03 | 2.05 |
| Kotak Mahindra Bank Ltd. | 46.79 | 2.04 |
| Tata Consumer Products Ltd. | 46.61 | 2.03 |
| ITC Ltd. | 46.56 | 2.03 |
| Mahindra & Mahindra Ltd. | 46.4 | 2.02 |
| Nestle India Ltd. | 46.35 | 2.02 |
| Asian Paints Ltd. | 46.29 | 2.02 |
| HCL Technologies Ltd. | 46.29 | 2.02 |
| Trent Ltd. | 46.23 | 2.02 |
| Bajaj Finserv Ltd. | 46.16 | 2.01 |
| Apollo Hospitals Enterprise Ltd. | 46.11 | 2.01 |
| Eicher Motors Ltd. | 46.1 | 2.01 |
| Tech Mahindra Ltd. | 46.08 | 2.01 |
| Ultratech Cement Ltd. | 45.93 | 2 |
| Bajaj Finance Ltd. | 45.92 | 2 |
| Britannia Industries Ltd. | 45.91 | 2 |
| Tata Motors Ltd. | 45.87 | 2 |
| Reliance Industries Ltd. | 45.86 | 2 |
| Maruti Suzuki India Ltd. | 45.82 | 2 |
| Hindustan Unilever Ltd. | 45.82 | 2 |
| NTPC Ltd. | 45.73 | 2 |
| Oil & Natural Gas Corporation Ltd. | 45.72 | 1.99 |
| Power Grid Corporation of India Ltd. | 45.67 | 1.99 |
| Coal India Ltd. | 45.61 | 1.99 |
| Larsen & Toubro Ltd. | 45.6 | 1.99 |
| Bharat Electronics Ltd. | 45.59 | 1.99 |
| Bharti Airtel Ltd. | 45.55 | 1.99 |
| Adani Ports and Special Economic Zone Ltd. | 45.44 | 1.98 |
| Wipro Ltd. | 45.43 | 1.98 |
| Bharat Petroleum Corporation Ltd. | 45.42 | 1.98 |
| HDFC Bank Ltd. | 45.42 | 1.98 |
| Bajaj Auto Ltd. | 45.4 | 1.98 |
| Axis Bank Ltd. | 45.39 | 1.98 |
| ICICI Bank Ltd. | 45.36 | 1.98 |
| SBI Life Insurance Co. Ltd. | 45.3 | 1.98 |
| Shriram Finance Ltd. | 45.3 | 1.98 |
| JSW Steel Ltd. | 45.26 | 1.97 |
| HDFC Life Insurance Company Ltd. | 45.22 | 1.97 |
| Infosys Ltd. | 45.21 | 1.97 |
| Grasim Industries Ltd. | 45.19 | 1.97 |
| Tata Steel Ltd. | 45.15 | 1.97 |
| Tata Consultancy Services Ltd. | 45.08 | 1.97 |
| Titan Company Ltd. | 44.96 | 1.96 |
| State Bank of India | 44.91 | 1.96 |
| Hero MotoCorp Ltd. | 44.68 | 1.95 |
| Hindalco Industries Ltd. | 43.99 | 1.92 |
| TREPS | 43.84 | 1.91 |
| Net Receivable / Payable | -43.21 | -1.89 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 12.01% |
| Automobile & Ancillaries | 11.97% |
| IT | 9.95% |
| Healthcare | 8.17% |
| FMCG | 8.06% |
| Finance | 5.99% |
| Crude Oil | 5.98% |
| Power | 3.99% |
| Insurance | 3.95% |
| Iron & Steel | 3.94% |
| Trading | 2.11% |
| Agri | 2.03% |
| Chemicals | 2.02% |
| Retailing | 2.02% |
| Construction Materials | 2% |
| Mining | 1.99% |
| Infrastructure | 1.99% |
| Capital Goods | 1.99% |
| Telecom | 1.99% |
| Logistics | 1.98% |
| Diversified | 1.97% |
| Diamond & Jewellery | 1.96% |
| Non - Ferrous Metals | 1.92% |
| Miscellaneous | 1.91% |
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 |
| LIC MF Nifty 100 ETF | 554.13 | -3.09 | -5.78 | -6 | 11.64 | 10.97 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -2.11 | -4.72 | -4.67 | 10.58 | 10.85 |
| UTI Nifty 50 ETF | 38623.54 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -2.22 | -4.82 | -4.78 | 10.5 | 10.84 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -2.22 | -4.82 | -4.78 | 10.5 | 10.84 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -2.22 | -4.82 | -4.78 | 10.5 | 10.86 |
| DSP Nifty 50 ETF | 10.83 | -2.22 | -4.82 | -4.79 | 10.49 | 10.83 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -2.22 | -4.83 | -4.79 | 10.48 | 10.87 |
Other Funds From - SBI Nifty50 Equal Weight ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 206972.45 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 202237.42 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 201652.48 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 199595.78 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 193633.6 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 192978.1 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 180683.09 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 179764.58 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 177047.39 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |