SBI Nifty50 Equal Weight Index Fund-Reg(G)
Scheme Returns
-7.63%
Category Returns
-6.54%
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) | 0.18 | -1.88 | -7.63 | -6.30 | 0.00 | 0.00 | 0.00 | 0.00 | 8.67 |
| Index Funds - Other | 0.58 | -1.48 | -6.54 | -5.09 | 28.28 | 13.51 | 19.78 | 16.78 | 13.59 |
* 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
10.7267
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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 |
|---|---|---|
| State Bank of India | 2389.28 | 2.24 |
| Wipro Ltd. | 2378.06 | 2.23 |
| Grasim Industries Ltd. | 2340.19 | 2.19 |
| HDFC Life Insurance Company Ltd. | 2322.91 | 2.18 |
| Tech Mahindra Ltd. | 2319.53 | 2.17 |
| Eicher Motors Ltd. | 2310.32 | 2.17 |
| HCL Technologies Ltd. | 2290.18 | 2.15 |
| Sun Pharmaceutical Industries Ltd. | 2284.67 | 2.14 |
| Apollo Hospitals Enterprise Ltd. | 2275.28 | 2.13 |
| Bharat Electronics Ltd. | 2271.58 | 2.13 |
| JSW Steel Ltd. | 2266.1 | 2.12 |
| ICICI Bank Ltd. | 2255.78 | 2.11 |
| HDFC Bank Ltd. | 2254.34 | 2.11 |
| Hindalco Industries Ltd. | 2206.53 | 2.07 |
| Larsen & Toubro Ltd. | 2206.27 | 2.07 |
| Dr. Reddy's Laboratories Ltd. | 2200.38 | 2.06 |
| Adani Enterprises Ltd. | 2193.05 | 2.06 |
| Adani Ports and Special Economic Zone Ltd. | 2188.67 | 2.05 |
| ITC Ltd. | 2182.95 | 2.05 |
| Cipla Ltd. | 2182.24 | 2.05 |
| Ultratech Cement Ltd. | 2164.44 | 2.03 |
| Trent Ltd. | 2163.45 | 2.03 |
| NTPC Ltd. | 2163.17 | 2.03 |
| Tata Consultancy Services Ltd. | 2145.3 | 2.01 |
| Infosys Ltd. | 2143 | 2.01 |
| Britannia Industries Ltd. | 2141.63 | 2.01 |
| Tata Steel Ltd. | 2123.06 | 1.99 |
| Bharti Airtel Ltd. | 2117.36 | 1.98 |
| Bharat Petroleum Corporation Ltd. | 2113.5 | 1.98 |
| Axis Bank Ltd. | 2112.75 | 1.98 |
| Kotak Mahindra Bank Ltd. | 2107.65 | 1.98 |
| Bajaj Finserv Ltd. | 2098.22 | 1.97 |
| Asian Paints Ltd. | 2090.95 | 1.96 |
| Bajaj Finance Ltd. | 2088.42 | 1.96 |
| Coal India Ltd. | 2067.32 | 1.94 |
| Reliance Industries Ltd. | 2060.18 | 1.93 |
| Oil & Natural Gas Corporation Ltd. | 2059.14 | 1.93 |
| Shriram Finance Ltd. | 2058.62 | 1.93 |
| Mahindra & Mahindra Ltd. | 2039.78 | 1.91 |
| Power Grid Corporation of India Ltd. | 2038.09 | 1.91 |
| Titan Company Ltd. | 2020.15 | 1.89 |
| SBI Life Insurance Co. Ltd. | 2012.05 | 1.89 |
| Maruti Suzuki India Ltd. | 2001.96 | 1.88 |
| Tata Motors Ltd. | 1999.95 | 1.87 |
| Hindustan Unilever Ltd. | 1981.49 | 1.86 |
| Tata Consumer Products Ltd. | 1947.62 | 1.83 |
| Nestle India Ltd. | 1938.65 | 1.82 |
| Hero MotoCorp Ltd. | 1893.78 | 1.77 |
| Bajaj Auto Ltd. | 1833.88 | 1.72 |
| IndusInd Bank Ltd. | 1694.26 | 1.59 |
| TREPS | 90.64 | 0.08 |
| Net Receivable / Payable | -132.98 | -0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 12.01% |
| Automobile & Ancillaries | 11.32% |
| IT | 10.57% |
| Healthcare | 8.38% |
| FMCG | 7.73% |
| Finance | 5.85% |
| Crude Oil | 5.84% |
| Iron & Steel | 4.11% |
| Insurance | 4.06% |
| Power | 3.94% |
| Diversified | 2.19% |
| Capital Goods | 2.13% |
| Non - Ferrous Metals | 2.07% |
| Infrastructure | 2.07% |
| Trading | 2.06% |
| Logistics | 2.05% |
| Construction Materials | 2.03% |
| Retailing | 2.03% |
| Telecom | 1.98% |
| Chemicals | 1.96% |
| Mining | 1.94% |
| Diamond & Jewellery | 1.89% |
| Agri | 1.83% |
| Miscellaneous | 0.08% |
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 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 206972.45 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 202237.42 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 201652.48 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 193633.6 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 180683.09 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 179764.58 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 177047.39 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 174812.51 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 173832.29 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |