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)
: 29.7
SBI Nifty50 Equal Weight ETF - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 34.1175
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 | 1.36 | 2.3 | 3.21 | 9.44 | 18.3 | - | - | 5.78 |
| Category Avg | 0.24 | 1.58 | 5.35 | 15.59 | 26.37 | 20.31 | 14.4 | 16.81 |
| Category Best | 4.07 | 10.69 | 69.46 | 129.35 | 174.17 | 56.27 | 36 | 198.78 |
| Category Worst | -90.67 | -89.15 | -83.13 | -77.34 | -14.57 | 6.26 | 4.85 | -22.87 |
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 | O N G C | Oil | 2.33 | 25679 | 0.69 |
| Equity | Tata Steel | Ferrous Metals | 2.32 | 35610 | 0.68 |
| Equity | Bharat Electron | Aerospace & Defense | 2.29 | 15115 | 0.67 |
| Equity | Axis Bank | Banks | 2.26 | 4903 | 0.67 |
| Equity | SBI | Banks | 2.26 | 6232 | 0.67 |
| Equity | JSW Steel | Ferrous Metals | 2.25 | 5503 | 0.66 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.24 | 6899 | 0.66 |
| Equity | NTPC | Power | 2.23 | 18582 | 0.66 |
| Equity | Coal India | Consumable Fuels | 2.22 | 14976 | 0.66 |
| Equity | Tech Mahindra | IT - Software | 2.19 | 3736 | 0.65 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.18 | 511 | 0.64 |
| Equity | Shriram Finance | Finance | 2.15 | 6272 | 0.63 |
| Equity | Bajaj Auto | Automobiles | 2.15 | 665 | 0.63 |
| Equity | Nestle India | Food Products | 2.12 | 4732 | 0.63 |
| Equity | HCL Technologies | IT - Software | 2.07 | 3626 | 0.61 |
| Equity | Hind. Unilever | Diversified FMCG | 2.07 | 2589 | 0.61 |
| Equity | ICICI Bank | Banks | 2.03 | 4460 | 0.60 |
| Equity | Grasim Inds | Cement & Cement Products | 2.03 | 2138 | 0.60 |
| Equity | Titan Company | Consumer Durables | 2.02 | 1508 | 0.59 |
| Equity | Infosys | IT - Software | 2.01 | 3636 | 0.59 |
| Equity | SBI Life Insuran | Insurance | 2.01 | 2982 | 0.59 |
| Equity | HDFC Life Insur. | Insurance | 1.98 | 8047 | 0.58 |
| Equity | Tata Motors PVeh | Automobiles | 1.98 | 16785 | 0.58 |
| Equity | Eicher Motors | Automobiles | 1.97 | 823 | 0.58 |
| Equity | Apollo Hospitals | Healthcare Services | 1.97 | 842 | 0.58 |
| Equity | Larsen & Toubro | Construction | 1.97 | 1488 | 0.58 |
| Equity | Eternal | Retailing | 1.97 | 21375 | 0.58 |
| Equity | Bajaj Finserv | Finance | 1.96 | 2985 | 0.58 |
| Equity | Power Grid Corpn | Power | 1.96 | 22687 | 0.58 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.96 | 5122 | 0.58 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.95 | 4744 | 0.57 |
| Equity | Adani Ports | Transport Infrastructure | 1.94 | 4049 | 0.57 |
| Equity | TCS | IT - Software | 1.93 | 1836 | 0.57 |
| Equity | M & M | Automobiles | 1.92 | 1662 | 0.57 |
| Equity | Kotak Mah. Bank | Banks | 1.91 | 13914 | 0.56 |
| Equity | HDFC Bank | Banks | 1.90 | 6071 | 0.56 |
| Equity | Bharti Airtel | Telecom - Services | 1.90 | 2861 | 0.56 |
| Equity | Bajaj Finance | Finance | 1.89 | 6022 | 0.56 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.88 | 3502 | 0.55 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.84 | 2701 | 0.54 |
| Equity | Interglobe Aviat | Transport Services | 1.84 | 1187 | 0.54 |
| Equity | Reliance Industr | Petroleum Products | 1.81 | 3862 | 0.53 |
| Equity | Max Healthcare | Healthcare Services | 1.81 | 5606 | 0.53 |
| Equity | Wipro | IT - Software | 1.80 | 22615 | 0.53 |
| Equity | Asian Paints | Consumer Durables | 1.79 | 2193 | 0.53 |
| Equity | Trent | Retailing | 1.79 | 1406 | 0.53 |
| Equity | Maruti Suzuki | Automobiles | 1.78 | 363 | 0.52 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.78 | 3999 | 0.52 |
| Equity | Jio Financial | Finance | 1.74 | 20281 | 0.51 |
| Equity | ITC | Diversified FMCG | 1.62 | 14901 | 0.48 |
| Equity | Kwality Wall's | Food Products | 0.03 | 2245 | 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.):
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:
