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)
: 40.48
SBI Nifty50 Equal Weight ETF - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 33.9785
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 | -1.16 | 2.18 | 5.69 | 0.02 | 9.13 | - | - | 4.15 |
| Category Avg | 0.44 | 2.6 | 5.47 | 1.07 | 15.63 | 15.86 | 11.79 | 12.76 |
| Category Best | 6.08 | 12.19 | 20.49 | 38.1 | 107.56 | 48.67 | 30.51 | 127.18 |
| Category Worst | -3.59 | -7.39 | -10.43 | -14.83 | -15.4 | -0.54 | 1.21 | -22.01 |
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 | HCL Technologies | IT - Software | 2.35 | 7076 | 0.95 |
| Equity | Bajaj Auto | Automobiles | 2.30 | 808 | 0.93 |
| Equity | Eternal | Retailing | 2.30 | 30749 | 0.93 |
| Equity | Bajaj Finance | Finance | 2.24 | 7954 | 0.90 |
| Equity | Bajaj Finserv | Finance | 2.22 | 4427 | 0.89 |
| Equity | Tech Mahindra | IT - Software | 2.20 | 5393 | 0.89 |
| Equity | Titan Company | Consumer Durables | 2.20 | 1823 | 0.88 |
| Equity | TCS | IT - Software | 2.18 | 3738 | 0.88 |
| Equity | M & M | Automobiles | 2.16 | 2572 | 0.87 |
| Equity | Nestle India | Food Products | 2.13 | 5701 | 0.86 |
| Equity | Maruti Suzuki | Automobiles | 2.09 | 595 | 0.84 |
| Equity | Jio Financial | Finance | 2.09 | 32999 | 0.84 |
| Equity | Infosys | IT - Software | 2.08 | 7460 | 0.84 |
| Equity | SBI Life Insuran | Insurance | 2.07 | 4459 | 0.83 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.07 | 4206 | 0.83 |
| Equity | Wipro | IT - Software | 2.05 | 45177 | 0.82 |
| Equity | Bharti Airtel | Telecom - Services | 2.05 | 4199 | 0.82 |
| Equity | ICICI Bank | Banks | 2.03 | 5739 | 0.82 |
| Equity | Apollo Hospitals | Healthcare Services | 2.03 | 919 | 0.82 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.03 | 690 | 0.82 |
| Equity | Eicher Motors | Automobiles | 2.01 | 1041 | 0.81 |
| Equity | JSW Steel | Ferrous Metals | 2.01 | 6402 | 0.81 |
| Equity | Asian Paints | Consumer Durables | 2.00 | 2954 | 0.81 |
| Equity | Shriram Finance | Finance | 2.00 | 7735 | 0.80 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.99 | 5482 | 0.80 |
| Equity | Max Healthcare | Healthcare Services | 1.98 | 7287 | 0.80 |
| Equity | O N G C | Oil | 1.97 | 32844 | 0.79 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.94 | 8071 | 0.78 |
| Equity | Tata Steel | Ferrous Metals | 1.94 | 41452 | 0.78 |
| Equity | Reliance Industr | Petroleum Products | 1.94 | 6001 | 0.78 |
| Equity | Interglobe Aviat | Transport Services | 1.93 | 1514 | 0.78 |
| Equity | SBI | Banks | 1.93 | 7619 | 0.78 |
| Equity | Grasim Inds | Cement & Cement Products | 1.93 | 2520 | 0.78 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.92 | 7178 | 0.77 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.91 | 2567 | 0.77 |
| Equity | Power Grid Corpn | Power | 1.90 | 27097 | 0.77 |
| Equity | Hind. Unilever | Diversified FMCG | 1.90 | 3653 | 0.76 |
| Equity | NTPC | Power | 1.89 | 22077 | 0.76 |
| Equity | Tata Motors PVeh | Automobiles | 1.89 | 22541 | 0.76 |
| Equity | ITC | Diversified FMCG | 1.88 | 27149 | 0.76 |
| Equity | Kotak Mah. Bank | Banks | 1.87 | 19417 | 0.75 |
| Equity | HDFC Bank | Banks | 1.84 | 9938 | 0.74 |
| Equity | Larsen & Toubro | Construction | 1.83 | 1885 | 0.74 |
| Equity | Bharat Electron | Aerospace & Defense | 1.83 | 19060 | 0.73 |
| Equity | Coal India | Consumable Fuels | 1.83 | 17844 | 0.73 |
| Equity | Adani Ports | Transport Infrastructure | 1.82 | 4347 | 0.73 |
| Equity | HDFC Life Insur. | Insurance | 1.80 | 13320 | 0.73 |
| Equity | Trent | Retailing | 1.80 | 2427 | 0.72 |
| Equity | Axis Bank | Banks | 1.73 | 5693 | 0.70 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.68 | 5934 | 0.68 |
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.):
12,81,380.67
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
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:
