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)
: 37.2
SBI Nifty50 Equal Weight ETF - Nav Details
Nav Date
: 23-Jul-2026
NAV [Rs.]
: 33.1068
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 | 0.1 | 0.89 | 0.99 | 1.64 | 3.99 | - | - | 2.93 |
| Category Avg | -0.11 | -0.7 | 0.11 | -0.66 | 8.77 | 14.61 | 11.79 | 12 |
| Category Best | 2.61 | 10.8 | 14.9 | 27.32 | 94.43 | 43.06 | 29.98 | 130.78 |
| Category Worst | -4.16 | -15.08 | -17.09 | -29.16 | -23.48 | -1.51 | 0.99 | -22.16 |
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 | Maruti Suzuki | Automobiles | 2.14 | 565 | 0.79 |
| Equity | Max Healthcare | Healthcare Services | 2.09 | 6901 | 0.77 |
| Equity | Eternal | Retailing | 2.07 | 29109 | 0.77 |
| Equity | Interglobe Aviat | Transport Services | 2.07 | 1434 | 0.76 |
| Equity | Shriram Finance | Finance | 2.05 | 7325 | 0.76 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.05 | 5617 | 0.76 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.04 | 5189 | 0.76 |
| Equity | Titan Company | Consumer Durables | 2.04 | 1724 | 0.75 |
| Equity | Nestle India | Food Products | 2.04 | 5396 | 0.75 |
| Equity | Bajaj Finance | Finance | 2.03 | 7532 | 0.75 |
| Equity | Apollo Hospitals | Healthcare Services | 2.03 | 870 | 0.75 |
| Equity | Trent | Retailing | 2.03 | 2299 | 0.75 |
| Equity | Tata Motors PVeh | Automobiles | 2.02 | 21341 | 0.75 |
| Equity | HDFC Bank | Banks | 2.02 | 9406 | 0.75 |
| Equity | M & M | Automobiles | 2.01 | 2435 | 0.74 |
| Equity | ICICI Bank | Banks | 2.01 | 5432 | 0.74 |
| Equity | Bajaj Finserv | Finance | 2.00 | 4189 | 0.74 |
| Equity | NTPC | Power | 2.00 | 20902 | 0.74 |
| Equity | Bajaj Auto | Automobiles | 2.00 | 767 | 0.74 |
| Equity | Adani Ports | Transport Infrastructure | 2.00 | 4116 | 0.74 |
| Equity | SBI Life Insuran | Insurance | 2.00 | 4220 | 0.74 |
| Equity | JSW Steel | Ferrous Metals | 2.00 | 6060 | 0.74 |
| Equity | Bharat Electron | Aerospace & Defense | 2.00 | 18043 | 0.74 |
| Equity | Coal India | Consumable Fuels | 1.99 | 16891 | 0.74 |
| Equity | SBI | Banks | 1.99 | 7213 | 0.74 |
| Equity | Grasim Inds | Cement & Cement Products | 1.99 | 2384 | 0.73 |
| Equity | Jio Financial | Finance | 1.99 | 31240 | 0.73 |
| Equity | Larsen & Toubro | Construction | 1.99 | 1784 | 0.73 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.99 | 3980 | 0.74 |
| Equity | Tata Steel | Ferrous Metals | 1.98 | 39244 | 0.73 |
| Equity | Asian Paints | Consumer Durables | 1.98 | 2799 | 0.73 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.98 | 2430 | 0.73 |
| Equity | ITC | Diversified FMCG | 1.98 | 25700 | 0.73 |
| Equity | Bharti Airtel | Telecom - Services | 1.98 | 3973 | 0.73 |
| Equity | Reliance Industr | Petroleum Products | 1.98 | 5681 | 0.73 |
| Equity | Power Grid Corpn | Power | 1.97 | 25654 | 0.73 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.97 | 652 | 0.73 |
| Equity | Hind. Unilever | Diversified FMCG | 1.97 | 3460 | 0.73 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.96 | 6796 | 0.73 |
| Equity | O N G C | Oil | 1.96 | 31095 | 0.73 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.96 | 7640 | 0.73 |
| Equity | Wipro | IT - Software | 1.96 | 42769 | 0.72 |
| Equity | HDFC Life Insur. | Insurance | 1.95 | 12610 | 0.72 |
| Equity | Axis Bank | Banks | 1.95 | 5389 | 0.72 |
| Equity | Kotak Mah. Bank | Banks | 1.94 | 18383 | 0.72 |
| Equity | TCS | IT - Software | 1.93 | 3537 | 0.71 |
| Equity | HCL Technologies | IT - Software | 1.93 | 6698 | 0.71 |
| Equity | Tech Mahindra | IT - Software | 1.93 | 5104 | 0.71 |
| Equity | Infosys | IT - Software | 1.90 | 7064 | 0.70 |
| Equity | Eicher Motors | Automobiles | 1.88 | 987 | 0.69 |
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.):
12,81,380.67
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
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:
