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)
: 27.73
SBI Nifty50 Equal Weight ETF - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 31.3994
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 | -0.71 | 1.8 | 10.3 | 1.37 | - | - | - | -0.63 |
| Category Avg | 0.9 | 4.33 | 11.92 | -0.48 | 9.85 | 18.96 | 22.56 | 15.89 |
| Category Best | 9.15 | 26.57 | 65.4 | 31.76 | 43.55 | 43.29 | 38.92 | 457.24 |
| Category Worst | -1.29 | -1.61 | -9.4 | -16.18 | -6.84 | 7.65 | 4.2 | -26.01 |
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 | IndusInd Bank | Banks | 2.56 | 8471 | 0.71 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.34 | 5560 | 0.64 |
| Equity | Jio Financial | Finance | 2.23 | 23718 | 0.61 |
| Equity | SBI Life Insuran | Insurance | 2.21 | 3466 | 0.61 |
| Equity | Eternal Ltd | Retailing | 2.16 | 25722 | 0.59 |
| Equity | Titan Company | Consumer Durables | 2.15 | 1767 | 0.59 |
| Equity | HDFC Life Insur. | Insurance | 2.15 | 8018 | 0.59 |
| Equity | Reliance Industr | Petroleum Products | 2.13 | 4198 | 0.58 |
| Equity | Bharti Airtel | Telecom - Services | 2.10 | 3119 | 0.58 |
| Equity | M & M | Automobiles | 2.08 | 1972 | 0.57 |
| Equity | Grasim Inds | Cement & Cement Products | 2.07 | 2100 | 0.57 |
| Equity | ICICI Bank | Banks | 2.07 | 4016 | 0.57 |
| Equity | Axis Bank | Banks | 2.06 | 4825 | 0.57 |
| Equity | Nestle India | Food Products | 2.06 | 2393 | 0.57 |
| Equity | HDFC Bank | Banks | 2.06 | 2963 | 0.57 |
| Equity | Power Grid Corpn | Power | 2.06 | 18545 | 0.57 |
| Equity | Hero Motocorp | Automobiles | 2.05 | 1488 | 0.56 |
| Equity | Apollo Hospitals | Healthcare Services | 2.04 | 812 | 0.56 |
| Equity | Bharat Electron | Aerospace & Defense | 2.04 | 17987 | 0.56 |
| Equity | Asian Paints | Consumer Durables | 2.03 | 2315 | 0.56 |
| Equity | ITC | Diversified FMCG | 2.02 | 13169 | 0.56 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.02 | 3058 | 0.56 |
| Equity | Maruti Suzuki | Automobiles | 2.01 | 455 | 0.55 |
| Equity | Tech Mahindra | IT - Software | 2.01 | 3708 | 0.55 |
| Equity | Hind. Unilever | Diversified FMCG | 2.01 | 2376 | 0.55 |
| Equity | Adani Ports | Transport Infrastructure | 2.00 | 4564 | 0.55 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.00 | 3571 | 0.55 |
| Equity | Eicher Motors | Automobiles | 2.00 | 994 | 0.55 |
| Equity | St Bk of India | Banks | 1.99 | 6983 | 0.55 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.99 | 473 | 0.55 |
| Equity | Kotak Mah. Bank | Banks | 1.98 | 2487 | 0.54 |
| Equity | O N G C | Oil | 1.96 | 22277 | 0.54 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.96 | 4582 | 0.54 |
| Equity | Bajaj Finserv | Finance | 1.95 | 2775 | 0.54 |
| Equity | Bajaj Auto | Automobiles | 1.95 | 674 | 0.54 |
| Equity | Trent | Retailing | 1.94 | 1041 | 0.53 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.93 | 2326 | 0.53 |
| Equity | JSW Steel | Ferrous Metals | 1.89 | 5083 | 0.52 |
| Equity | Coal India | Consumable Fuels | 1.88 | 13549 | 0.52 |
| Equity | NTPC | Power | 1.88 | 14707 | 0.52 |
| Equity | HCL Technologies | IT - Software | 1.88 | 3321 | 0.52 |
| Equity | Larsen & Toubro | Construction | 1.87 | 1555 | 0.51 |
| Equity | Bajaj Finance | Finance | 1.85 | 595 | 0.51 |
| Equity | TCS | IT - Software | 1.84 | 1475 | 0.50 |
| Equity | Infosys | IT - Software | 1.79 | 3314 | 0.49 |
| Equity | Tata Motors | Automobiles | 1.77 | 7598 | 0.48 |
| Equity | Shriram Finance | Finance | 1.76 | 7956 | 0.48 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.75 | 7782 | 0.48 |
| Equity | Tata Steel | Ferrous Metals | 1.74 | 34433 | 0.48 |
| Equity | Wipro | IT - Software | 1.73 | 19914 | 0.48 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.00 | 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.):
10,76,363.82
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:
