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)
: 27.43
SBI Nifty50 Equal Weight ETF - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 32.7049
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 | 1.19 | 4.22 | 4.48 | 16.18 | -0.16 | - | - | 4.02 |
| Category Avg | 1.53 | 4.01 | 3.43 | 16.66 | 3.1 | 18.36 | 20.51 | 14.86 |
| Category Best | 7.74 | 14.84 | 23.05 | 47.9 | 88.6 | 51.17 | 40.03 | 295.88 |
| Category Worst | -0.94 | -0.97 | -9.14 | 1.82 | -15.37 | 7.38 | 5.43 | -25.04 |
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 | 2.47 | 21591 | 0.67 |
| Equity | Hero Motocorp | Automobiles | 2.41 | 1300 | 0.66 |
| Equity | Hind. Unilever | Diversified FMCG | 2.38 | 2453 | 0.65 |
| Equity | Maruti Suzuki | Automobiles | 2.36 | 438 | 0.64 |
| Equity | Asian Paints | Consumer Durables | 2.25 | 2451 | 0.61 |
| Equity | Eicher Motors | Automobiles | 2.23 | 1002 | 0.61 |
| Equity | Apollo Hospitals | Healthcare Services | 2.20 | 794 | 0.60 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.19 | 476 | 0.60 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.14 | 3701 | 0.58 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.13 | 8309 | 0.58 |
| Equity | Bajaj Auto | Automobiles | 2.10 | 666 | 0.57 |
| Equity | Jio Financial | Finance | 2.09 | 18427 | 0.57 |
| Equity | SBI | Banks | 2.04 | 6986 | 0.56 |
| Equity | JSW Steel | Ferrous Metals | 2.04 | 5456 | 0.56 |
| Equity | M & M | Automobiles | 2.03 | 1738 | 0.55 |
| Equity | Larsen & Toubro | Construction | 2.03 | 1544 | 0.55 |
| Equity | Titan Company | Consumer Durables | 2.02 | 1530 | 0.55 |
| Equity | Tata Motors | Automobiles | 2.02 | 8286 | 0.55 |
| Equity | NTPC | Power | 2.02 | 16893 | 0.55 |
| Equity | Tata Steel | Ferrous Metals | 2.01 | 35737 | 0.55 |
| Equity | ITC | Diversified FMCG | 2.01 | 13424 | 0.55 |
| Equity | HDFC Life Insur. | Insurance | 2.00 | 7119 | 0.54 |
| Equity | ICICI Bank | Banks | 2.00 | 3920 | 0.54 |
| Equity | Grasim Inds | Cement & Cement Products | 2.00 | 1974 | 0.54 |
| Equity | SBI Life Insuran | Insurance | 2.00 | 3033 | 0.54 |
| Equity | O N G C | Oil | 1.97 | 23103 | 0.53 |
| Equity | Nestle India | Food Products | 1.96 | 4649 | 0.53 |
| Equity | HDFC Bank | Banks | 1.96 | 5645 | 0.53 |
| Equity | Bharti Airtel | Telecom - Services | 1.96 | 2843 | 0.53 |
| Equity | Coal India | Consumable Fuels | 1.95 | 14267 | 0.53 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.95 | 3347 | 0.53 |
| Equity | Bajaj Finserv | Finance | 1.94 | 2778 | 0.53 |
| Equity | Power Grid Corpn | Power | 1.93 | 19242 | 0.52 |
| Equity | Bajaj Finance | Finance | 1.93 | 6023 | 0.52 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.93 | 4961 | 0.52 |
| Equity | Adani Ports | Transport Infrastructure | 1.92 | 4012 | 0.52 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.91 | 4166 | 0.52 |
| Equity | Wipro | IT - Software | 1.89 | 20745 | 0.51 |
| Equity | Reliance Industr | Petroleum Products | 1.88 | 3809 | 0.51 |
| Equity | Infosys | IT - Software | 1.85 | 3461 | 0.50 |
| Equity | Bharat Electron | Aerospace & Defense | 1.85 | 13764 | 0.50 |
| Equity | TCS | IT - Software | 1.82 | 1622 | 0.50 |
| Equity | Kotak Mah. Bank | Banks | 1.82 | 2542 | 0.49 |
| Equity | IndusInd Bank | Banks | 1.82 | 6735 | 0.49 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.81 | 2212 | 0.49 |
| Equity | Tech Mahindra | IT - Software | 1.77 | 3278 | 0.48 |
| Equity | Trent | Retailing | 1.76 | 913 | 0.48 |
| Equity | Axis Bank | Banks | 1.75 | 4606 | 0.48 |
| Equity | Shriram Finance | Finance | 1.75 | 8279 | 0.48 |
| Equity | HCL Technologies | IT - Software | 1.73 | 3255 | 0.47 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.02 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | 0.00 | 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.):
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:
