SBI Nifty50 Equal Weight Index Fund-Reg(G)
Scheme Returns
3.4%
Category Returns
3.2%
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 Index Fund-Reg(G) | 1.28 | 5.54 | 3.40 | 4.48 | 8.65 | 0.00 | 0.00 | 0.00 | 8.97 |
| Index Funds - Other | 1.71 | 6.13 | 3.20 | 1.35 | 7.01 | 14.30 | 16.44 | 23.51 | 8.25 |
* 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
11.1065
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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 Consumer Products Ltd. | 2022.01 | 2.08 |
| Bajaj Finserv Ltd. | 2021.78 | 2.08 |
| Trent Ltd. | 2011.95 | 2.07 |
| Hero MotoCorp Ltd. | 2010.32 | 2.07 |
| IndusInd Bank Ltd. | 1998.4 | 2.05 |
| HDFC Life Insurance Company Ltd. | 1995.72 | 2.05 |
| Oil & Natural Gas Corporation Ltd. | 1992.44 | 2.05 |
| Grasim Industries Ltd. | 1990.85 | 2.05 |
| Ultratech Cement Ltd. | 1974.23 | 2.03 |
| Larsen & Toubro Ltd. | 1971.86 | 2.03 |
| Bharat Electronics Ltd. | 1967.46 | 2.02 |
| Asian Paints Ltd. | 1967.36 | 2.02 |
| HDFC Bank Ltd. | 1966.3 | 2.02 |
| ICICI Bank Ltd. | 1965.83 | 2.02 |
| Titan Company Ltd. | 1965.23 | 2.02 |
| Bharti Airtel Ltd. | 1962.33 | 2.02 |
| JSW Steel Ltd. | 1961.81 | 2.02 |
| Kotak Mahindra Bank Ltd. | 1960.14 | 2.02 |
| Adani Ports and Special Economic Zone Ltd. | 1959.86 | 2.01 |
| Jio Financial Services Ltd. | 1958.87 | 2.01 |
| ITC Ltd. | 1958.8 | 2.01 |
| Coal India Ltd. | 1958.55 | 2.01 |
| State Bank of India | 1955.62 | 2.01 |
| Nestle India Ltd. | 1955.47 | 2.01 |
| Adani Enterprises Ltd. | 1955.18 | 2.01 |
| Power Grid Corporation of India Ltd. | 1954.67 | 2.01 |
| Apollo Hospitals Enterprise Ltd. | 1950.65 | 2.01 |
| Hindustan Unilever Ltd. | 1948.3 | 2 |
| SBI Life Insurance Co. Ltd. | 1947.27 | 2 |
| Reliance Industries Ltd. | 1943.27 | 2 |
| Bajaj Finance Ltd. | 1932.79 | 1.99 |
| Tata Consultancy Services Ltd. | 1931.42 | 1.99 |
| Axis Bank Ltd. | 1930.05 | 1.98 |
| Eicher Motors Ltd. | 1928.92 | 1.98 |
| Hindalco Industries Ltd. | 1927.96 | 1.98 |
| Tata Steel Ltd. | 1927.92 | 1.98 |
| Bajaj Auto Ltd. | 1927.88 | 1.98 |
| Sun Pharmaceutical Industries Ltd. | 1925.67 | 1.98 |
| HCL Technologies Ltd. | 1919.97 | 1.97 |
| NTPC Ltd. | 1909.12 | 1.96 |
| Tech Mahindra Ltd. | 1908.89 | 1.96 |
| Mahindra & Mahindra Ltd. | 1908.79 | 1.96 |
| Dr. Reddy's Laboratories Ltd. | 1902.99 | 1.96 |
| Maruti Suzuki India Ltd. | 1901.85 | 1.96 |
| Wipro Ltd. | 1895.79 | 1.95 |
| Shriram Finance Ltd. | 1894.5 | 1.95 |
| Infosys Ltd. | 1889.51 | 1.94 |
| Zomato Ltd. | 1883.32 | 1.94 |
| Cipla Ltd. | 1869.6 | 1.92 |
| Tata Motors Ltd. | 1860.16 | 1.91 |
| TREPS | 292.13 | 0.3 |
| Net Receivable / Payable | -346.44 | -0.36 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 12.11% |
| Automobile & Ancillaries | 11.86% |
| IT | 9.81% |
| Finance | 8.03% |
| Healthcare | 7.86% |
| FMCG | 6.03% |
| Insurance | 4.05% |
| Crude Oil | 4.05% |
| Retailing | 4% |
| Iron & Steel | 4% |
| Power | 3.97% |
| Agri | 2.08% |
| Diversified | 2.05% |
| Construction Materials | 2.03% |
| Infrastructure | 2.03% |
| Capital Goods | 2.02% |
| Chemicals | 2.02% |
| Diamond & Jewellery | 2.02% |
| Telecom | 2.02% |
| Logistics | 2.01% |
| Mining | 2.01% |
| Trading | 2.01% |
| Non - Ferrous Metals | 1.98% |
| Miscellaneous | 0.3% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - SBI Nifty50 Equal Weight Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 206972.45 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 202237.42 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 201652.48 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 199595.78 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 193633.6 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 192978.1 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 189650.42 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 187373.94 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 180683.09 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |