SBI Nifty50 Equal Weight Index Fund-Reg(G)
Scheme Returns
3.76%
Category Returns
4.95%
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) | -0.23 | 2.34 | 3.76 | 9.74 | 5.88 | 0.00 | 0.00 | 0.00 | 12.48 |
| Index Funds - Other | -1.27 | 1.32 | 4.95 | 8.06 | 5.73 | 18.47 | 15.49 | 23.97 | 9.81 |
* 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
11.8092
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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. | 2455.29 | 2.44 |
| Bharat Electronics Ltd. | 2454.29 | 2.44 |
| Jio Financial Services Ltd. | 2412.09 | 2.4 |
| Adani Ports and Special Economic Zone Ltd. | 2319.95 | 2.3 |
| Hero MotoCorp Ltd. | 2274.15 | 2.26 |
| Titan Company Ltd. | 2228.88 | 2.21 |
| SBI Life Insurance Co. Ltd. | 2228.15 | 2.21 |
| HDFC Life Insurance Company Ltd. | 2209.72 | 2.2 |
| Tata Consumer Products Ltd. | 2182.04 | 2.17 |
| Eternal Ltd. | 2174.68 | 2.16 |
| Reliance Industries Ltd. | 2116.36 | 2.1 |
| Trent Ltd. | 2083.81 | 2.07 |
| Mahindra & Mahindra Ltd. | 2083.11 | 2.07 |
| Adani Enterprises Ltd. | 2079.19 | 2.07 |
| Tech Mahindra Ltd. | 2070.34 | 2.06 |
| ICICI Bank Ltd. | 2060.11 | 2.05 |
| Bajaj Auto Ltd. | 2058.45 | 2.04 |
| Bharti Airtel Ltd. | 2053.64 | 2.04 |
| HDFC Bank Ltd. | 2044.34 | 2.03 |
| Axis Bank Ltd. | 2040.69 | 2.03 |
| Nestle India Ltd. | 2034.61 | 2.02 |
| Dr. Reddy's Laboratories Ltd. | 2033.74 | 2.02 |
| Larsen & Toubro Ltd. | 2027.92 | 2.01 |
| State Bank of India | 2012.34 | 2 |
| Maruti Suzuki India Ltd. | 1987.67 | 1.97 |
| Bajaj Finserv Ltd. | 1985.77 | 1.97 |
| Apollo Hospitals Enterprise Ltd. | 1982.55 | 1.97 |
| Hindustan Unilever Ltd. | 1979.52 | 1.97 |
| Tata Steel Ltd. | 1967.02 | 1.95 |
| ITC Ltd. | 1953.15 | 1.94 |
| Tata Motors Ltd. | 1939.41 | 1.93 |
| Bajaj Finance Ltd. | 1938.28 | 1.93 |
| HCL Technologies Ltd. | 1928.37 | 1.92 |
| Coal India Ltd. | 1909.81 | 1.9 |
| Power Grid Corporation of India Ltd. | 1906.38 | 1.89 |
| Grasim Industries Ltd. | 1897 | 1.88 |
| Oil & Natural Gas Corporation Ltd. | 1892.08 | 1.88 |
| Eicher Motors Ltd. | 1880.06 | 1.87 |
| Ultratech Cement Ltd. | 1879.36 | 1.87 |
| Cipla Ltd. | 1856.98 | 1.84 |
| Asian Paints Ltd. | 1855.78 | 1.84 |
| Infosys Ltd. | 1837.33 | 1.83 |
| Kotak Mahindra Bank Ltd. | 1830.51 | 1.82 |
| Sun Pharmaceutical Industries Ltd. | 1820.05 | 1.81 |
| Tata Consultancy Services Ltd. | 1812.88 | 1.8 |
| Shriram Finance Ltd. | 1804.53 | 1.79 |
| JSW Steel Ltd. | 1791.61 | 1.78 |
| Wipro Ltd. | 1763.92 | 1.75 |
| Hindalco Industries Ltd. | 1749.07 | 1.74 |
| NTPC Ltd. | 1742.17 | 1.73 |
| TREPS | 68.55 | 0.07 |
| Net Receivable / Payable | -33.71 | -0.03 |
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 | 2.07% |
| 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 | 0.07% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 129.76 | 3.5 | 2.46 | -1.67 | 8.91 | 19.48 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | 57.42 | 7.28 | 18.73 | 3.18 | 6.63 | 32.56 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 118.58 | 3.76 | 12.17 | 6.11 | 6.12 | 0 |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 572.68 | 3.77 | 9.77 | 9.44 | 6.03 | 22.02 |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 540.48 | 3.76 | 9.76 | 9.43 | 5.97 | 22.02 |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | 19.31 | 2.7 | 7.36 | 5.16 | 5.39 | 0 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 4.06 | 14.84 | 3.95 | 5.09 | 29.4 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 4.07 | 14.89 | 3.97 | 5.09 | 0 |
| Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | 69.36 | 3.33 | 8.93 | 7.04 | 4.96 | 18.4 |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 4.03 | 14.77 | 3.7 | 4.81 | 28.88 |
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 | 3.36 | 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 |