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)
: 27.62
SBI Nifty50 Equal Weight ETF - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 32.3204
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 | 3.12 | 2.49 | 9.74 | 9.22 | - | - | - | 3.09 |
| Category Avg | 2.67 | 3.35 | 10.24 | 5.38 | 7.3 | 21.66 | 22.44 | 16.38 |
| Category Best | 7.26 | 13.36 | 43.46 | 32.42 | 48.28 | 44.55 | 38.78 | 450.73 |
| Category Worst | -0.5 | -2.55 | -4.59 | -9.64 | -9.26 | 6.71 | 4.77 | -25.31 |
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 | IndusInd Bank | Banks | 2.44 | 8244 | 0.67 |
| Equity | Bharat Electron | Aerospace & Defense | 2.44 | 17505 | 0.67 |
| Equity | Jio Financial | Finance | 2.40 | 23083 | 0.66 |
| Equity | Adani Ports | Transport Infrastructure | 2.30 | 4442 | 0.63 |
| Equity | Hero Motocorp | Automobiles | 2.26 | 1448 | 0.62 |
| Equity | Titan Company | Consumer Durables | 2.21 | 1720 | 0.61 |
| Equity | SBI Life Insuran | Insurance | 2.21 | 3373 | 0.61 |
| Equity | HDFC Life Insur. | Insurance | 2.19 | 7803 | 0.60 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.17 | 5411 | 0.59 |
| Equity | Eternal Ltd | Retailing | 2.16 | 25032 | 0.59 |
| Equity | Reliance Industr | Petroleum Products | 2.10 | 4086 | 0.58 |
| Equity | Trent | Retailing | 2.07 | 1013 | 0.57 |
| Equity | M & M | Automobiles | 2.07 | 1920 | 0.57 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.06 | 2263 | 0.57 |
| Equity | Tech Mahindra | IT - Software | 2.06 | 3608 | 0.56 |
| Equity | ICICI Bank | Banks | 2.05 | 3909 | 0.56 |
| Equity | Bajaj Auto | Automobiles | 2.04 | 656 | 0.56 |
| Equity | Bharti Airtel | Telecom - Services | 2.04 | 3035 | 0.56 |
| Equity | HDFC Bank | Banks | 2.03 | 2883 | 0.56 |
| Equity | Axis Bank | Banks | 2.03 | 4695 | 0.55 |
| Equity | Nestle India | Food Products | 2.02 | 2329 | 0.55 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.02 | 4459 | 0.55 |
| Equity | Larsen & Toubro | Construction | 2.01 | 1514 | 0.55 |
| Equity | St Bk of India | Banks | 2.00 | 6796 | 0.55 |
| Equity | Maruti Suzuki | Automobiles | 1.98 | 443 | 0.54 |
| Equity | Bajaj Finserv | Finance | 1.97 | 2700 | 0.54 |
| Equity | Apollo Hospitals | Healthcare Services | 1.97 | 790 | 0.54 |
| Equity | Hind. Unilever | Diversified FMCG | 1.97 | 2312 | 0.54 |
| Equity | Tata Steel | Ferrous Metals | 1.95 | 33510 | 0.53 |
| Equity | ITC | Diversified FMCG | 1.94 | 12816 | 0.53 |
| Equity | Tata Motors | Automobiles | 1.93 | 7394 | 0.53 |
| Equity | Bajaj Finance | Finance | 1.92 | 579 | 0.53 |
| Equity | HCL Technologies | IT - Software | 1.92 | 3232 | 0.52 |
| Equity | Coal India | Consumable Fuels | 1.90 | 13186 | 0.52 |
| Equity | Power Grid Corpn | Power | 1.89 | 18048 | 0.52 |
| Equity | Grasim Inds | Cement & Cement Products | 1.88 | 2044 | 0.52 |
| Equity | O N G C | Oil | 1.88 | 21680 | 0.51 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.87 | 460 | 0.51 |
| Equity | Eicher Motors | Automobiles | 1.87 | 967 | 0.51 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.84 | 3475 | 0.50 |
| Equity | Asian Paints | Consumer Durables | 1.84 | 2253 | 0.50 |
| Equity | Infosys | IT - Software | 1.82 | 3225 | 0.50 |
| Equity | Kotak Mah. Bank | Banks | 1.82 | 2420 | 0.50 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.81 | 2976 | 0.49 |
| Equity | TCS | IT - Software | 1.80 | 1436 | 0.49 |
| Equity | Shriram Finance | Finance | 1.79 | 7742 | 0.49 |
| Equity | JSW Steel | Ferrous Metals | 1.78 | 4947 | 0.49 |
| Equity | Wipro | IT - Software | 1.75 | 19380 | 0.48 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.74 | 7574 | 0.47 |
| Equity | NTPC | Power | 1.73 | 14313 | 0.47 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.04 | 0 | 0.01 |
| Net CA & Others | Net CA & Others | -/- | 0.02 | 0 | 0.00 |
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.):
10,76,363.82
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:
