SBI Nifty50 Equal Weight Index Fund-Reg(G)
Scheme Returns
5.99%
Category Returns
7.22%
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) | -0.56 | 0.18 | 5.99 | -0.87 | 3.77 | 0.00 | 0.00 | 0.00 | 6.55 |
| Index Funds - Other | -0.37 | 0.16 | 7.22 | -6.98 | 4.83 | 14.21 | 15.29 | 24.12 | 6.51 |
* 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.
-
AMC
SBI Funds Management Limited
-
Fund
SBI Mutual Fund
Snapshot
-
Inception Date
31-Jan-2024
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
90,101.09
-
Scheme Plan
--
-
Scheme Class
Index Funds - Other
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
0.25
-
Latest NAV
10.7609
-
Fund Manager
Mr. Viral Chhadva
-
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.
-
Fund Information
-
AMC
SBI Funds Management Limited
-
Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
-
Phone
022 - 61793537
-
Fax
022 - 22189663
-
Email
customer.delight@sbimf.com
-
Website
www.sbimf.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Bajaj Finance Ltd. | 2550.13 | 2.68 |
| Bajaj Finserv Ltd. | 2446.68 | 2.57 |
| Maruti Suzuki India Ltd. | 2234.11 | 2.34 |
| Kotak Mahindra Bank Ltd. | 2212.26 | 2.32 |
| Tata Consumer Products Ltd. | 2179.62 | 2.29 |
| IndusInd Bank Ltd. | 2164.85 | 2.27 |
| Shriram Finance Ltd. | 2148.78 | 2.25 |
| JSW Steel Ltd. | 2118.46 | 2.22 |
| Nestle India Ltd. | 2075.28 | 2.18 |
| SBI Life Insurance Co. Ltd. | 2068.69 | 2.17 |
| Hindalco Industries Ltd. | 2055.84 | 2.16 |
| Eicher Motors Ltd. | 2025.96 | 2.13 |
| Reliance Industries Ltd. | 2010.17 | 2.11 |
| Bharti Airtel Ltd. | 2000.36 | 2.1 |
| Tata Steel Ltd. | 1991.81 | 2.09 |
| HDFC Life Insurance Company Ltd. | 1979.47 | 2.08 |
| HDFC Bank Ltd. | 1971.33 | 2.07 |
| Britannia Industries Ltd. | 1966.62 | 2.06 |
| Asian Paints Ltd. | 1963.24 | 2.06 |
| Coal India Ltd. | 1946.77 | 2.04 |
| Cipla Ltd. | 1924.15 | 2.02 |
| Axis Bank Ltd. | 1921.95 | 2.02 |
| Hindustan Unilever Ltd. | 1913.23 | 2.01 |
| Oil & Natural Gas Corporation Ltd. | 1910.47 | 2 |
| NTPC Ltd. | 1896.43 | 1.99 |
| Grasim Industries Ltd. | 1893.69 | 1.99 |
| ICICI Bank Ltd. | 1891.24 | 1.98 |
| Titan Company Ltd. | 1886.85 | 1.98 |
| Wipro Ltd. | 1854.67 | 1.95 |
| Bajaj Auto Ltd. | 1813.87 | 1.9 |
| Infosys Ltd. | 1802.97 | 1.89 |
| Ultratech Cement Ltd. | 1800.53 | 1.89 |
| Tech Mahindra Ltd. | 1784.75 | 1.87 |
| Adani Enterprises Ltd. | 1779.4 | 1.87 |
| Larsen & Toubro Ltd. | 1776.19 | 1.86 |
| Mahindra & Mahindra Ltd. | 1770.2 | 1.86 |
| Sun Pharmaceutical Industries Ltd. | 1763.12 | 1.85 |
| Hero MotoCorp Ltd. | 1754.63 | 1.84 |
| Adani Ports and Special Economic Zone Ltd. | 1751.74 | 1.84 |
| State Bank of India | 1727.57 | 1.81 |
| Tata Motors Ltd. | 1707.18 | 1.79 |
| Tata Consultancy Services Ltd. | 1702.54 | 1.79 |
| Bharat Electronics Ltd. | 1699.8 | 1.78 |
| Apollo Hospitals Enterprise Ltd. | 1698.6 | 1.78 |
| HCL Technologies Ltd. | 1688.52 | 1.77 |
| ITC Ltd. | 1687.57 | 1.77 |
| Dr. Reddy's Laboratories Ltd. | 1678.83 | 1.76 |
| Power Grid Corporation of India Ltd. | 1647.29 | 1.73 |
| Bharat Petroleum Corporation Ltd. | 1635.81 | 1.72 |
| Trent Ltd. | 1399.62 | 1.47 |
| TREPS | 152.95 | 0.16 |
| Net Receivable / Payable | -96.97 | -0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 12.47% |
| Automobile & Ancillaries | 11.86% |
| IT | 9.27% |
| FMCG | 8.02% |
| Finance | 7.5% |
| Healthcare | 7.41% |
| Crude Oil | 5.83% |
| Iron & Steel | 4.31% |
| Insurance | 4.25% |
| Power | 3.72% |
| Agri | 2.29% |
| Non - Ferrous Metals | 2.16% |
| Telecom | 2.1% |
| Chemicals | 2.06% |
| Mining | 2.04% |
| Diversified | 1.99% |
| Diamond & Jewellery | 1.98% |
| Construction Materials | 1.89% |
| Trading | 1.87% |
| Infrastructure | 1.86% |
| Logistics | 1.84% |
| Capital Goods | 1.78% |
| Retailing | 1.47% |
| Miscellaneous | 0.16% |
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 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 206972.45 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 202237.42 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 201652.48 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 199595.78 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 193633.6 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 192978.1 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 189650.42 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 180683.09 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 179764.58 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |