SBI Nifty50 Equal Weight ETF
Scheme Returns
-0.82%
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 | -0.53 | 0.29 | -0.82 | -1.58 | 0.00 | 0.00 | 0.00 | 0.00 | -8.10 |
| 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
28.6969
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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 |
|---|---|---|
| Bajaj Finance Ltd. | 53.15 | 2.31 |
| Tata Consumer Products Ltd. | 52.22 | 2.27 |
| Maruti Suzuki India Ltd. | 51.83 | 2.25 |
| Bajaj Finserv Ltd. | 51.11 | 2.22 |
| Oil & Natural Gas Corporation Ltd. | 50.18 | 2.18 |
| Kotak Mahindra Bank Ltd. | 49.8 | 2.16 |
| Eicher Motors Ltd. | 49.66 | 2.16 |
| Britannia Industries Ltd. | 49.45 | 2.15 |
| Nestle India Ltd. | 49.39 | 2.15 |
| IndusInd Bank Ltd. | 48.83 | 2.12 |
| Hindustan Unilever Ltd. | 48.59 | 2.11 |
| SBI Life Insurance Co. Ltd. | 48.34 | 2.1 |
| Titan Company Ltd. | 48.24 | 2.1 |
| Reliance Industries Ltd. | 47.74 | 2.08 |
| JSW Steel Ltd. | 47.45 | 2.06 |
| Coal India Ltd. | 47.02 | 2.04 |
| Wipro Ltd. | 46.94 | 2.04 |
| HDFC Life Insurance Company Ltd. | 46.76 | 2.03 |
| Asian Paints Ltd. | 46.68 | 2.03 |
| Bharti Airtel Ltd. | 46.67 | 2.03 |
| Hero MotoCorp Ltd. | 46.6 | 2.03 |
| Grasim Industries Ltd. | 46.41 | 2.02 |
| Mahindra & Mahindra Ltd. | 46.13 | 2.01 |
| Ultratech Cement Ltd. | 46.06 | 2 |
| Bajaj Auto Ltd. | 45.74 | 1.99 |
| Cipla Ltd. | 45.57 | 1.98 |
| Bharat Electronics Ltd. | 45.51 | 1.98 |
| Tata Consultancy Services Ltd. | 45.28 | 1.97 |
| Tech Mahindra Ltd. | 45.26 | 1.97 |
| Infosys Ltd. | 45.25 | 1.97 |
| Larsen & Toubro Ltd. | 45.13 | 1.96 |
| Power Grid Corporation of India Ltd. | 44.63 | 1.94 |
| NTPC Ltd. | 44.45 | 1.93 |
| Tata Motors Ltd. | 44.38 | 1.93 |
| ICICI Bank Ltd. | 44.34 | 1.93 |
| Tata Steel Ltd. | 44.03 | 1.91 |
| Adani Enterprises Ltd. | 43.77 | 1.9 |
| State Bank of India | 43.68 | 1.9 |
| HDFC Bank Ltd. | 43.56 | 1.89 |
| Sun Pharmaceutical Industries Ltd. | 43.48 | 1.89 |
| Hindalco Industries Ltd. | 43.4 | 1.89 |
| ITC Ltd. | 43.08 | 1.87 |
| Apollo Hospitals Enterprise Ltd. | 43.04 | 1.87 |
| Shriram Finance Ltd. | 42.65 | 1.85 |
| Axis Bank Ltd. | 42.05 | 1.83 |
| HCL Technologies Ltd. | 41.67 | 1.81 |
| Dr. Reddy's Laboratories Ltd. | 41.24 | 1.79 |
| Adani Ports and Special Economic Zone Ltd. | 40.58 | 1.76 |
| Bharat Petroleum Corporation Ltd. | 40.55 | 1.76 |
| Trent Ltd. | 37.4 | 1.63 |
| Net Receivable / Payable | 3.97 | 0.17 |
| ITC Hotels Ltd. | 1.57 | 0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 12.36% |
| Bank | 11.83% |
| IT | 9.75% |
| FMCG | 8.28% |
| Healthcare | 7.53% |
| Finance | 6.39% |
| Crude Oil | 6.02% |
| Insurance | 4.13% |
| Iron & Steel | 3.98% |
| Power | 3.87% |
| Agri | 2.27% |
| Diamond & Jewellery | 2.1% |
| Mining | 2.04% |
| Chemicals | 2.03% |
| Telecom | 2.03% |
| Diversified | 2.02% |
| Construction Materials | 2% |
| Capital Goods | 1.98% |
| Infrastructure | 1.96% |
| Trading | 1.9% |
| Non - Ferrous Metals | 1.89% |
| Logistics | 1.76% |
| Retailing | 1.63% |
| Others | 0.17% |
| Hospitality | 0.07% |
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 |
| Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund | 11.77 | -4.35 | -3.93 | 5.71 | 6.7 | 17.47 |
| ICICI Prudential BSE Sensex ETF | 469.55 | -0.58 | -2.26 | -6.63 | 4.9 | 10.66 |
| Axis NIFTY Bank ETF | 158.53 | 0.83 | -2.77 | -3.41 | 4.89 | 9.82 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.83 | -2.81 | -3.45 | 4.85 | 9.83 |
| SBI BSE SENSEX ETF | 88067.31 | -0.59 | -2.28 | -6.65 | 4.85 | 10.6 |
| UTI Nifty 50 ETF | 38623.54 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
Other Funds From - SBI Nifty50 Equal Weight ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 206972.45 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 202237.42 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 201652.48 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 199595.78 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 193633.6 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 192978.1 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 189650.42 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 180683.09 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 179764.58 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |