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)
: 28.84
SBI Nifty50 Equal Weight ETF - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 33.4749
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 | 0.3 | 1.06 | 4.6 | 6.78 | 13.32 | - | - | 5.3 |
| Category Avg | 0.33 | 1.29 | 7.47 | 10.59 | 14.51 | 18.47 | 18.5 | 15.67 |
| Category Best | 2.58 | 12.44 | 39.3 | 64.21 | 72.5 | 55.01 | 43.07 | 250.48 |
| Category Worst | -5.77 | -7.34 | -4.45 | -11.7 | -9.32 | 6.59 | 5.09 | -23.81 |
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
TML Commercial8,476
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 | Shriram Finance | Finance | 2.37 | 9141 | 0.68 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.21 | 7512 | 0.63 |
| Equity | Titan Company | Consumer Durables | 2.15 | 1657 | 0.62 |
| Equity | Larsen & Toubro | Construction | 2.15 | 1537 | 0.61 |
| Equity | SBI | Banks | 2.11 | 6504 | 0.60 |
| Equity | Nestle India | Food Products | 2.10 | 4773 | 0.60 |
| Equity | Reliance Industr | Petroleum Products | 2.10 | 4081 | 0.60 |
| Equity | HCL Technologies | IT - Software | 2.10 | 3933 | 0.60 |
| Equity | SBI Life Insuran | Insurance | 2.10 | 3095 | 0.60 |
| Equity | O N G C | Oil | 2.07 | 23369 | 0.59 |
| Equity | Bharti Airtel | Telecom - Services | 2.06 | 2894 | 0.59 |
| Equity | Tata Steel | Ferrous Metals | 2.06 | 32492 | 0.59 |
| Equity | Bharat Electron | Aerospace & Defense | 2.05 | 13893 | 0.59 |
| Equity | Axis Bank | Banks | 2.05 | 4801 | 0.59 |
| Equity | ITC | Diversified FMCG | 2.04 | 13999 | 0.58 |
| Equity | JSW Steel | Ferrous Metals | 2.04 | 4877 | 0.58 |
| Equity | Asian Paints | Consumer Durables | 2.03 | 2330 | 0.58 |
| Equity | Kotak Mah. Bank | Banks | 2.03 | 2782 | 0.58 |
| Equity | Grasim Inds | Cement & Cement Products | 2.02 | 2015 | 0.58 |
| Equity | HDFC Bank | Banks | 2.02 | 5897 | 0.58 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.02 | 3442 | 0.58 |
| Equity | TCS | IT - Software | 2.01 | 1894 | 0.57 |
| Equity | Adani Ports | Transport Infrastructure | 2.00 | 3981 | 0.57 |
| Equity | Bajaj Finance | Finance | 2.00 | 5531 | 0.57 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.99 | 4938 | 0.57 |
| Equity | Bajaj Finserv | Finance | 1.99 | 2752 | 0.57 |
| Equity | Jio Financial | Finance | 1.98 | 18571 | 0.56 |
| Equity | Power Grid Corpn | Power | 1.97 | 19694 | 0.56 |
| Equity | Max Healthcare | Healthcare Services | 1.96 | 4923 | 0.56 |
| Equity | Bajaj Auto | Automobiles | 1.95 | 634 | 0.56 |
| Equity | Apollo Hospitals | Healthcare Services | 1.95 | 734 | 0.56 |
| Equity | Eicher Motors | Automobiles | 1.95 | 802 | 0.56 |
| Equity | Infosys | IT - Software | 1.94 | 3773 | 0.55 |
| Equity | Wipro | IT - Software | 1.93 | 23144 | 0.55 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.93 | 3710 | 0.55 |
| Equity | Maruti Suzuki | Automobiles | 1.93 | 344 | 0.55 |
| Equity | Interglobe Aviat | Transport Services | 1.93 | 987 | 0.55 |
| Equity | Coal India | Consumable Fuels | 1.92 | 14270 | 0.55 |
| Equity | Trent | Retailing | 1.92 | 1181 | 0.55 |
| Equity | NTPC | Power | 1.92 | 16449 | 0.55 |
| Equity | M & M | Automobiles | 1.92 | 1587 | 0.55 |
| Equity | Tech Mahindra | IT - Software | 1.92 | 3878 | 0.55 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.91 | 462 | 0.55 |
| Equity | ICICI Bank | Banks | 1.90 | 4071 | 0.54 |
| Equity | Hind. Unilever | Diversified FMCG | 1.89 | 2207 | 0.54 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.87 | 2174 | 0.53 |
| Equity | HDFC Life Insur. | Insurance | 1.86 | 7321 | 0.53 |
| Equity | Eternal Ltd | Retailing | 1.86 | 16858 | 0.53 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.82 | 4392 | 0.52 |
| Equity | Tata Motors PVeh | Automobiles | 1.20 | 8431 | 0.34 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.77 | 8476 | 0.22 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,07,585.38
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:
