SBI Nifty50 Equal Weight ETF
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Nifty50 Equal Weight ETF
AMC
: SBI Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 08-Jul-2024
Fund Manager
: Viral Chhadva
Net Assets (Rs. cr)
: 38.29
SBI Nifty50 Equal Weight ETF - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 32.4079
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI Nifty50 Equal Weight ETF- NAV Chart
SBI Nifty50 Equal Weight ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.86 | -2.62 | 0.54 | -3.56 | 0.68 | - | - | 1.19 |
| Category Avg | -1.88 | 0.22 | -1.45 | -0.64 | 13.06 | 16.32 | 11.69 | 12.45 |
| Category Best | 3.41 | 16 | 31.8 | 51.31 | 166 | 51.86 | 31.46 | 152.51 |
| Category Worst | -5.62 | -9.41 | -14.67 | -85.43 | -74.59 | -0.79 | 3.56 | -23.13 |
SBI Nifty50 Equal Weight ETF- Latest Dividends
No Records Found
SBI Nifty50 Equal Weight ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Adani Enterp. | Metals & Minerals Trading | 3.00 | 3897 | 1.14 |
| Equity | Adani Ports | Transport Infrastructure | 2.49 | 5271 | 0.95 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.45 | 8289 | 0.93 |
| Equity | Tata Motors PVeh | Automobiles | 2.35 | 22765 | 0.89 |
| Equity | Trent | Retailing | 2.33 | 2105 | 0.88 |
| Equity | Grasim Inds | Cement & Cement Products | 2.27 | 2779 | 0.86 |
| Equity | Asian Paints | Consumer Durables | 2.24 | 3195 | 0.85 |
| Equity | Nestle India | Food Products | 2.23 | 5988 | 0.85 |
| Equity | Bajaj Auto | Automobiles | 2.18 | 796 | 0.83 |
| Equity | Larsen & Toubro | Construction | 2.15 | 2015 | 0.82 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.13 | 5810 | 0.81 |
| Equity | JSW Steel | Ferrous Metals | 2.09 | 6249 | 0.79 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.08 | 6727 | 0.79 |
| Equity | Apollo Hospitals | Healthcare Services | 2.05 | 956 | 0.78 |
| Equity | Tata Steel | Ferrous Metals | 2.02 | 37133 | 0.77 |
| Equity | Wipro | IT - Software | 2.01 | 37536 | 0.76 |
| Equity | Axis Bank | Banks | 2.00 | 5940 | 0.76 |
| Equity | Bajaj Finance | Finance | 1.99 | 8345 | 0.75 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.98 | 658 | 0.75 |
| Equity | Interglobe Aviat | Transport Services | 1.97 | 1707 | 0.75 |
| Equity | Eternal | Retailing | 1.96 | 29775 | 0.74 |
| Equity | Maruti Suzuki | Automobiles | 1.95 | 568 | 0.74 |
| Equity | Shriram Finance | Finance | 1.95 | 7840 | 0.74 |
| Equity | Kotak Mah. Bank | Banks | 1.94 | 19312 | 0.74 |
| Equity | Bajaj Finserv | Finance | 1.94 | 4157 | 0.74 |
| Equity | Titan Company | Consumer Durables | 1.94 | 1817 | 0.74 |
| Equity | Eicher Motors | Automobiles | 1.94 | 1031 | 0.73 |
| Equity | Coal India | Consumable Fuels | 1.92 | 16025 | 0.73 |
| Equity | Tech Mahindra | IT - Software | 1.92 | 4945 | 0.73 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.92 | 5624 | 0.73 |
| Equity | Hind. Unilever | Diversified FMCG | 1.92 | 3398 | 0.73 |
| Equity | NTPC | Power | 1.91 | 18865 | 0.72 |
| Equity | Jio Financial | Finance | 1.91 | 30445 | 0.72 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.91 | 4041 | 0.72 |
| Equity | Bharti Airtel | Telecom - Services | 1.88 | 3931 | 0.71 |
| Equity | M & M | Automobiles | 1.87 | 2337 | 0.71 |
| Equity | ICICI Bank | Banks | 1.86 | 5662 | 0.71 |
| Equity | SBI Life Insuran | Insurance | 1.85 | 3859 | 0.70 |
| Equity | Max Healthcare | Healthcare Services | 1.85 | 7310 | 0.70 |
| Equity | Bharat Electron | Aerospace & Defense | 1.84 | 17094 | 0.70 |
| Equity | O N G C | Oil | 1.84 | 26430 | 0.70 |
| Equity | HDFC Life Insur. | Insurance | 1.83 | 11748 | 0.69 |
| Equity | ITC | Diversified FMCG | 1.83 | 24324 | 0.69 |
| Equity | HDFC Bank | Banks | 1.81 | 9262 | 0.68 |
| Equity | Power Grid Corpn | Power | 1.80 | 23694 | 0.68 |
| Equity | TCS | IT - Software | 1.75 | 2953 | 0.66 |
| Equity | Reliance Industr | Petroleum Products | 1.74 | 5018 | 0.66 |
| Equity | SBI | Banks | 1.74 | 6873 | 0.66 |
| Equity | Infosys | IT - Software | 1.69 | 5542 | 0.64 |
| Equity | HCL Technologies | IT - Software | 1.60 | 5159 | 0.61 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,70,599.37
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Viral Chhadva
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
OTHER INFORMATION
Registered Office:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos:
022-61793000
Fax:
022-67425687
Website:
