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)
: 32.07
SBI Nifty50 Equal Weight ETF - Nav Details
Nav Date
: 24-Mar-2026
NAV [Rs.]
: 30.4165
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 | -2.69 | -9.5 | -9.39 | -6.35 | 2.78 | - | - | -1.54 |
| Category Avg | -3.14 | -9.37 | -9.79 | -2.24 | 10.08 | 17.25 | 12.31 | 9.03 |
| Category Best | 3.08 | 2.85 | 10.24 | 67.59 | 126.82 | 45.94 | 34.62 | 156.93 |
| Category Worst | -11.64 | -15.95 | -89.76 | -83.5 | -23.07 | 2.35 | 4.25 | -26.24 |
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
Kwality Wall's2,245
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Tata Steel | Ferrous Metals | 2.52 | 38050 | 0.80 |
| Equity | SBI | Banks | 2.49 | 6659 | 0.80 |
| Equity | O N G C | Oil | 2.39 | 27438 | 0.76 |
| Equity | NTPC | Power | 2.36 | 19855 | 0.75 |
| Equity | JSW Steel | Ferrous Metals | 2.32 | 5880 | 0.74 |
| Equity | Axis Bank | Banks | 2.26 | 5240 | 0.72 |
| Equity | Power Grid Corpn | Power | 2.26 | 24243 | 0.72 |
| Equity | Shriram Finance | Finance | 2.26 | 6702 | 0.72 |
| Equity | Bharat Electron | Aerospace & Defense | 2.24 | 16151 | 0.71 |
| Equity | Bajaj Auto | Automobiles | 2.21 | 710 | 0.70 |
| Equity | Eicher Motors | Automobiles | 2.20 | 879 | 0.70 |
| Equity | Apollo Hospitals | Healthcare Services | 2.19 | 899 | 0.70 |
| Equity | Titan Company | Consumer Durables | 2.17 | 1612 | 0.69 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.16 | 546 | 0.69 |
| Equity | Coal India | Consumable Fuels | 2.15 | 16002 | 0.68 |
| Equity | Tata Motors PVeh | Automobiles | 2.14 | 17935 | 0.68 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.13 | 7372 | 0.68 |
| Equity | Larsen & Toubro | Construction | 2.12 | 1590 | 0.68 |
| Equity | Adani Ports | Transport Infrastructure | 2.05 | 4326 | 0.65 |
| Equity | ICICI Bank | Banks | 2.05 | 4766 | 0.65 |
| Equity | Max Healthcare | Healthcare Services | 2.04 | 5990 | 0.65 |
| Equity | Nestle India | Food Products | 2.04 | 5057 | 0.65 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.03 | 5070 | 0.65 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.03 | 3742 | 0.65 |
| Equity | SBI Life Insuran | Insurance | 2.02 | 3188 | 0.64 |
| Equity | Hind. Unilever | Diversified FMCG | 2.02 | 2767 | 0.64 |
| Equity | Bajaj Finance | Finance | 2.00 | 6435 | 0.64 |
| Equity | Grasim Inds | Cement & Cement Products | 1.99 | 2284 | 0.63 |
| Equity | Bajaj Finserv | Finance | 1.98 | 3190 | 0.63 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.95 | 5473 | 0.62 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.95 | 2886 | 0.62 |
| Equity | Kotak Mah. Bank | Banks | 1.92 | 14867 | 0.61 |
| Equity | HDFC Life Insur. | Insurance | 1.92 | 8599 | 0.61 |
| Equity | Interglobe Aviat | Transport Services | 1.91 | 1268 | 0.61 |
| Equity | M & M | Automobiles | 1.88 | 1776 | 0.60 |
| Equity | Trent | Retailing | 1.82 | 1501 | 0.58 |
| Equity | Maruti Suzuki | Automobiles | 1.80 | 388 | 0.57 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.80 | 4272 | 0.57 |
| Equity | HDFC Bank | Banks | 1.80 | 6487 | 0.57 |
| Equity | Reliance Industr | Petroleum Products | 1.79 | 4126 | 0.57 |
| Equity | Bharti Airtel | Telecom - Services | 1.79 | 3057 | 0.57 |
| Equity | Eternal | Retailing | 1.75 | 22839 | 0.56 |
| Equity | Asian Paints | Consumer Durables | 1.74 | 2343 | 0.55 |
| Equity | Jio Financial | Finance | 1.73 | 21670 | 0.55 |
| Equity | Tech Mahindra | IT - Software | 1.69 | 3991 | 0.54 |
| Equity | HCL Technologies | IT - Software | 1.68 | 3874 | 0.53 |
| Equity | TCS | IT - Software | 1.61 | 1962 | 0.51 |
| Equity | Infosys | IT - Software | 1.57 | 3885 | 0.50 |
| Equity | ITC | Diversified FMCG | 1.56 | 15922 | 0.49 |
| Equity | Wipro | IT - Software | 1.51 | 24165 | 0.48 |
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.):
12,63,744.61
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:
