SBI Nifty50 Equal Weight Index Fund-Reg(G)
Scheme Returns
-4.22%
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) | -1.04 | -1.44 | -4.22 | 1.75 | -4.25 | 0.00 | 0.00 | 0.00 | 8.57 |
| 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
11.3141
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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 |
|---|---|---|
| Jio Financial Services Ltd. | 2210.59 | 2.13 |
| IndusInd Bank Ltd. | 2156.49 | 2.07 |
| Shriram Finance Ltd. | 2147.95 | 2.07 |
| Adani Ports and Special Economic Zone Ltd. | 2135.81 | 2.05 |
| Bharat Electronics Ltd. | 2130.04 | 2.05 |
| HDFC Life Insurance Company Ltd. | 2128.02 | 2.05 |
| Adani Enterprises Ltd. | 2126.46 | 2.05 |
| Power Grid Corporation of India Ltd. | 2118.22 | 2.04 |
| Ultratech Cement Ltd. | 2114.46 | 2.03 |
| Hindalco Industries Ltd. | 2113.05 | 2.03 |
| Apollo Hospitals Enterprise Ltd. | 2109.88 | 2.03 |
| Asian Paints Ltd. | 2106.52 | 2.03 |
| State Bank of India | 2103.58 | 2.02 |
| Nestle India Ltd. | 2103.54 | 2.02 |
| Reliance Industries Ltd. | 2098.23 | 2.02 |
| Bharti Airtel Ltd. | 2097.6 | 2.02 |
| Bajaj Finserv Ltd. | 2096.61 | 2.02 |
| Tata Steel Ltd. | 2095.68 | 2.02 |
| Eternal Ltd. | 2093.73 | 2.01 |
| Tata Motors Ltd. | 2092.47 | 2.01 |
| Trent Ltd. | 2082.92 | 2 |
| Eicher Motors Ltd. | 2081.14 | 2 |
| ICICI Bank Ltd. | 2080.33 | 2 |
| Larsen & Toubro Ltd. | 2079.9 | 2 |
| NTPC Ltd. | 2076.45 | 2 |
| HDFC Bank Ltd. | 2073.67 | 1.99 |
| Titan Company Ltd. | 2073.08 | 1.99 |
| Oil & Natural Gas Corporation Ltd. | 2070.98 | 1.99 |
| Bajaj Finance Ltd. | 2070.3 | 1.99 |
| Hindustan Unilever Ltd. | 2065.81 | 1.99 |
| HCL Technologies Ltd. | 2065.3 | 1.99 |
| Tata Consultancy Services Ltd. | 2061.66 | 1.98 |
| Grasim Industries Ltd. | 2060.84 | 1.98 |
| Sun Pharmaceutical Industries Ltd. | 2058.9 | 1.98 |
| Coal India Ltd. | 2052.5 | 1.97 |
| ITC Ltd. | 2051.99 | 1.97 |
| Bajaj Auto Ltd. | 2048.27 | 1.97 |
| SBI Life Insurance Co. Ltd. | 2046.82 | 1.97 |
| Cipla Ltd. | 2045.9 | 1.97 |
| JSW Steel Ltd. | 2043.52 | 1.97 |
| Infosys Ltd. | 2034.83 | 1.96 |
| Mahindra & Mahindra Ltd. | 2031.1 | 1.95 |
| Tech Mahindra Ltd. | 2030.07 | 1.95 |
| Axis Bank Ltd. | 2027.75 | 1.95 |
| Wipro Ltd. | 2025.35 | 1.95 |
| Hero MotoCorp Ltd. | 2021.35 | 1.94 |
| Kotak Mahindra Bank Ltd. | 2019.02 | 1.94 |
| Tata Consumer Products Ltd. | 2001.44 | 1.92 |
| Maruti Suzuki India Ltd. | 1992.68 | 1.92 |
| Dr. Reddy's Laboratories Ltd. | 1962.51 | 1.89 |
| TREPS | 174.86 | 0.17 |
| Net Receivable / Payable | -8.93 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 11.98% |
| Automobile & Ancillaries | 11.8% |
| IT | 9.83% |
| Finance | 8.2% |
| Healthcare | 7.86% |
| FMCG | 5.98% |
| Power | 4.03% |
| Retailing | 4.02% |
| Crude Oil | 4.01% |
| Insurance | 4.01% |
| Iron & Steel | 3.98% |
| Logistics | 2.05% |
| Capital Goods | 2.05% |
| Trading | 2.05% |
| Construction Materials | 2.03% |
| Non - Ferrous Metals | 2.03% |
| Chemicals | 2.03% |
| Telecom | 2.02% |
| Infrastructure | 2% |
| Diamond & Jewellery | 1.99% |
| Diversified | 1.98% |
| Mining | 1.97% |
| Agri | 1.92% |
| Miscellaneous | 0.17% |
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 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |
| SBI Nifty 50 ETF | 206972.45 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |
| SBI Nifty 50 ETF | 206657.04 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |
| SBI Nifty 50 ETF | 202237.42 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |
| SBI Nifty 50 ETF | 201652.48 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |
| SBI Nifty 50 ETF | 199863.37 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |
| SBI Nifty 50 ETF | 199595.78 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |
| SBI Nifty 50 ETF | 195676.88 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |
| SBI Nifty 50 ETF | 193633.6 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |
| SBI Nifty 50 ETF | 192978.1 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |