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)
: 27.31
SBI Nifty50 Equal Weight ETF - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 31.6333
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 | -1.14 | 0.87 | 0.71 | 11.48 | -1.68 | - | - | 1.17 |
| Category Avg | -0.77 | -0.45 | 1.62 | 11.51 | 1.17 | 17.03 | 19.53 | 13.33 |
| Category Best | 5.2 | 6.81 | 19.8 | 41.14 | 72.82 | 45.02 | 35.76 | 317.82 |
| Category Worst | -4.9 | -8.17 | -12.29 | -6.94 | -17.93 | 6.86 | 5.42 | -25.57 |
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 | Eternal Ltd | Retailing | 2.43 | 21529 | 0.66 |
| Equity | Hind. Unilever | Diversified FMCG | 2.26 | 2446 | 0.61 |
| Equity | Jio Financial | Finance | 2.22 | 18374 | 0.60 |
| Equity | Apollo Hospitals | Healthcare Services | 2.17 | 791 | 0.59 |
| Equity | Asian Paints | Consumer Durables | 2.14 | 2444 | 0.58 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.13 | 475 | 0.58 |
| Equity | ICICI Bank | Banks | 2.12 | 3909 | 0.57 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.10 | 3691 | 0.57 |
| Equity | JSW Steel | Ferrous Metals | 2.09 | 5440 | 0.57 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.09 | 3338 | 0.56 |
| Equity | HDFC Bank | Banks | 2.08 | 2814 | 0.56 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.07 | 8285 | 0.56 |
| Equity | NTPC | Power | 2.06 | 16844 | 0.56 |
| Equity | Tata Steel | Ferrous Metals | 2.06 | 35635 | 0.56 |
| Equity | Larsen & Toubro | Construction | 2.05 | 1540 | 0.56 |
| Equity | Power Grid Corpn | Power | 2.04 | 19187 | 0.55 |
| Equity | SBI Life Insuran | Insurance | 2.04 | 3024 | 0.55 |
| Equity | O N G C | Oil | 2.03 | 23037 | 0.55 |
| Equity | M & M | Automobiles | 2.03 | 1733 | 0.55 |
| Equity | SBI | Banks | 2.03 | 6966 | 0.55 |
| Equity | Hero Motocorp | Automobiles | 2.02 | 1296 | 0.55 |
| Equity | ITC | Diversified FMCG | 2.02 | 13385 | 0.55 |
| Equity | Maruti Suzuki | Automobiles | 2.02 | 437 | 0.55 |
| Equity | Tata Motors | Automobiles | 2.01 | 8262 | 0.55 |
| Equity | Adani Ports | Transport Infrastructure | 2.01 | 4000 | 0.54 |
| Equity | Eicher Motors | Automobiles | 2.00 | 999 | 0.54 |
| Equity | Bharti Airtel | Telecom - Services | 1.99 | 2835 | 0.54 |
| Equity | Grasim Inds | Cement & Cement Products | 1.98 | 1968 | 0.54 |
| Equity | Bajaj Finserv | Finance | 1.98 | 2770 | 0.53 |
| Equity | IndusInd Bank | Banks | 1.96 | 6716 | 0.53 |
| Equity | HDFC Life Insur. | Insurance | 1.96 | 7098 | 0.53 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.96 | 2205 | 0.53 |
| Equity | Coal India | Consumable Fuels | 1.96 | 14226 | 0.53 |
| Equity | Bajaj Auto | Automobiles | 1.95 | 664 | 0.53 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.94 | 4947 | 0.53 |
| Equity | Bajaj Finance | Finance | 1.94 | 6005 | 0.52 |
| Equity | Reliance Industr | Petroleum Products | 1.93 | 3798 | 0.52 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.93 | 4154 | 0.52 |
| Equity | Bharat Electron | Aerospace & Defense | 1.93 | 13725 | 0.52 |
| Equity | Nestle India | Food Products | 1.91 | 2318 | 0.52 |
| Equity | Infosys | IT - Software | 1.91 | 3451 | 0.52 |
| Equity | Shriram Finance | Finance | 1.91 | 8255 | 0.52 |
| Equity | Wipro | IT - Software | 1.88 | 20686 | 0.51 |
| Equity | Titan Company | Consumer Durables | 1.87 | 1526 | 0.51 |
| Equity | Kotak Mah. Bank | Banks | 1.84 | 2535 | 0.50 |
| Equity | TCS | IT - Software | 1.80 | 1618 | 0.49 |
| Equity | Axis Bank | Banks | 1.80 | 4593 | 0.49 |
| Equity | Tech Mahindra | IT - Software | 1.75 | 3269 | 0.47 |
| Equity | HCL Technologies | IT - Software | 1.74 | 3246 | 0.47 |
| Equity | Trent | Retailing | 1.67 | 910 | 0.45 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.11 | 0 | 0.02 |
| Net CA & Others | Net CA & Others | -/- | 0.08 | 0 | 0.01 |
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.):
11,45,315.39
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:
