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)
: 27.71
SBI Nifty50 Equal Weight ETF - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 31.1435
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 | -0.73 | -3.22 | 2.67 | 5.33 | 1.2 | - | - | -0.38 |
| Category Avg | -1.32 | -3 | 4.91 | 4.95 | 5.28 | 16.06 | 20.54 | 13.43 |
| Category Best | 2.08 | 8.96 | 24.42 | 31.67 | 72.08 | 43.95 | 39.04 | 353.76 |
| Category Worst | -6.7 | -12.37 | -3.45 | -19.18 | -13.86 | -44.95 | 5.2 | -25.56 |
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 | Jio Financial | Finance | 2.13 | 18025 | 0.58 |
| Equity | IndusInd Bank | Banks | 2.07 | 6588 | 0.57 |
| Equity | Shriram Finance | Finance | 2.07 | 8098 | 0.57 |
| Equity | Adani Ports | Transport Infrastructure | 2.05 | 3924 | 0.56 |
| Equity | Bharat Electron | Aerospace & Defense | 2.05 | 13463 | 0.56 |
| Equity | HDFC Life Insur. | Insurance | 2.05 | 6962 | 0.56 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.04 | 2163 | 0.56 |
| Equity | Power Grid Corpn | Power | 2.04 | 18822 | 0.56 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.03 | 466 | 0.56 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.03 | 8128 | 0.56 |
| Equity | Apollo Hospitals | Healthcare Services | 2.03 | 776 | 0.56 |
| Equity | Asian Paints | Consumer Durables | 2.03 | 2398 | 0.56 |
| Equity | St Bk of India | Banks | 2.02 | 6832 | 0.56 |
| Equity | Nestle India | Food Products | 2.02 | 2273 | 0.56 |
| Equity | Reliance Industr | Petroleum Products | 2.02 | 3726 | 0.55 |
| Equity | Bharti Airtel | Telecom - Services | 2.02 | 2782 | 0.55 |
| Equity | Bajaj Finserv | Finance | 2.02 | 2718 | 0.55 |
| Equity | Tata Steel | Ferrous Metals | 2.02 | 34955 | 0.55 |
| Equity | Eternal Ltd | Retailing | 2.01 | 21118 | 0.55 |
| Equity | Tata Motors | Automobiles | 2.01 | 8106 | 0.55 |
| Equity | Trent | Retailing | 2.00 | 892 | 0.55 |
| Equity | ICICI Bank | Banks | 2.00 | 3834 | 0.55 |
| Equity | Eicher Motors | Automobiles | 2.00 | 980 | 0.55 |
| Equity | Larsen & Toubro | Construction | 2.00 | 1509 | 0.55 |
| Equity | NTPC | Power | 2.00 | 16523 | 0.55 |
| Equity | HDFC Bank | Banks | 1.99 | 2761 | 0.55 |
| Equity | Titan Company | Consumer Durables | 1.99 | 1496 | 0.55 |
| Equity | O N G C | Oil | 1.99 | 22597 | 0.55 |
| Equity | Bajaj Finance | Finance | 1.99 | 5891 | 0.55 |
| Equity | Hind. Unilever | Diversified FMCG | 1.99 | 2399 | 0.55 |
| Equity | HCL Technologies | IT - Software | 1.99 | 3184 | 0.55 |
| Equity | TCS | IT - Software | 1.98 | 1586 | 0.54 |
| Equity | Grasim Inds | Cement & Cement Products | 1.98 | 1930 | 0.54 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.98 | 3275 | 0.54 |
| Equity | Coal India | Consumable Fuels | 1.97 | 13954 | 0.54 |
| Equity | ITC | Diversified FMCG | 1.97 | 13130 | 0.54 |
| Equity | SBI Life Insuran | Insurance | 1.97 | 2967 | 0.54 |
| Equity | Bajaj Auto | Automobiles | 1.97 | 651 | 0.54 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.97 | 3620 | 0.54 |
| Equity | JSW Steel | Ferrous Metals | 1.97 | 5336 | 0.54 |
| Equity | Infosys | IT - Software | 1.96 | 3385 | 0.54 |
| Equity | M & M | Automobiles | 1.95 | 1700 | 0.54 |
| Equity | Tech Mahindra | IT - Software | 1.95 | 3207 | 0.54 |
| Equity | Axis Bank | Banks | 1.95 | 4505 | 0.54 |
| Equity | Wipro | IT - Software | 1.95 | 20291 | 0.53 |
| Equity | Hero Motocorp | Automobiles | 1.94 | 1270 | 0.53 |
| Equity | Kotak Mah. Bank | Banks | 1.94 | 2486 | 0.53 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.92 | 4853 | 0.53 |
| Equity | Maruti Suzuki | Automobiles | 1.92 | 428 | 0.53 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.89 | 4075 | 0.52 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.09 | 0 | 0.02 |
| Net CA & Others | Net CA & Others | -/- | 0.08 | 0 | 0.02 |
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:
