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)
: 27.51
SBI Nifty50 Equal Weight ETF - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 33.3903
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 | - | 4.87 | 6.57 | 10.1 | 8.29 | - | - | 5.33 |
| Category Avg | 0.15 | 4.76 | 6.41 | 13.03 | 9.15 | 19.15 | 20.71 | 15.55 |
| Category Best | 4.75 | 9.71 | 29.18 | 54.06 | 47.82 | 58.6 | 45.4 | 263.17 |
| Category Worst | -6.44 | -6.36 | -3.35 | 0.04 | -11.9 | 7.28 | 5.09 | -24.09 |
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
Interglobe Aviat981
Max Healthcare4,893
Out
InName Of The CompanyNo Of Shares
Hero Motocorp1,300
IndusInd Bank6,735
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Tata Motors | Automobiles | 2.07 | 8380 | 0.57 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.07 | 7465 | 0.56 |
| Equity | SBI | Banks | 2.05 | 6464 | 0.56 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.03 | 458 | 0.55 |
| Equity | Shriram Finance | Finance | 2.03 | 9085 | 0.55 |
| Equity | Larsen & Toubro | Construction | 2.03 | 1527 | 0.55 |
| Equity | ITC | Diversified FMCG | 2.03 | 13913 | 0.55 |
| Equity | Eicher Motors | Automobiles | 2.03 | 797 | 0.55 |
| Equity | Bharat Electron | Aerospace & Defense | 2.03 | 13808 | 0.55 |
| Equity | HDFC Bank | Banks | 2.03 | 5860 | 0.55 |
| Equity | NTPC | Power | 2.02 | 16348 | 0.55 |
| Equity | O N G C | Oil | 2.02 | 23226 | 0.55 |
| Equity | Adani Ports | Transport Infrastructure | 2.02 | 3956 | 0.55 |
| Equity | Titan Company | Consumer Durables | 2.02 | 1648 | 0.55 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.01 | 4908 | 0.55 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.01 | 3687 | 0.55 |
| Equity | JSW Steel | Ferrous Metals | 2.01 | 4847 | 0.55 |
| Equity | Reliance Industr | Petroleum Products | 2.01 | 4056 | 0.55 |
| Equity | Coal India | Consumable Fuels | 2.01 | 14182 | 0.55 |
| Equity | Grasim Inds | Cement & Cement Products | 2.01 | 2003 | 0.55 |
| Equity | Hind. Unilever | Diversified FMCG | 2.00 | 2193 | 0.55 |
| Equity | Kotak Mah. Bank | Banks | 2.00 | 2765 | 0.55 |
| Equity | SBI Life Insuran | Insurance | 2.00 | 3076 | 0.55 |
| Equity | Wipro | IT - Software | 2.00 | 23002 | 0.55 |
| Equity | HDFC Life Insur. | Insurance | 2.00 | 7276 | 0.55 |
| Equity | Trent | Retailing | 2.00 | 1174 | 0.54 |
| Equity | Bajaj Finance | Finance | 2.00 | 5497 | 0.54 |
| Equity | Bajaj Finserv | Finance | 1.99 | 2735 | 0.54 |
| Equity | Interglobe Aviat | Transport Services | 1.99 | 981 | 0.54 |
| Equity | Power Grid Corpn | Power | 1.99 | 19573 | 0.54 |
| Equity | Maruti Suzuki | Automobiles | 1.99 | 342 | 0.54 |
| Equity | Nestle India | Food Products | 1.99 | 4744 | 0.54 |
| Equity | Bajaj Auto | Automobiles | 1.99 | 630 | 0.54 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.98 | 3421 | 0.54 |
| Equity | ICICI Bank | Banks | 1.98 | 4046 | 0.54 |
| Equity | Max Healthcare | Healthcare Services | 1.98 | 4893 | 0.54 |
| Equity | Eternal Ltd | Retailing | 1.98 | 16754 | 0.54 |
| Equity | Tata Steel | Ferrous Metals | 1.98 | 32293 | 0.54 |
| Equity | Asian Paints | Consumer Durables | 1.98 | 2316 | 0.54 |
| Equity | TCS | IT - Software | 1.98 | 1882 | 0.54 |
| Equity | HCL Technologies | IT - Software | 1.97 | 3910 | 0.54 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.97 | 2161 | 0.54 |
| Equity | Jio Financial | Finance | 1.97 | 18457 | 0.54 |
| Equity | Apollo Hospitals | Healthcare Services | 1.97 | 730 | 0.54 |
| Equity | Infosys | IT - Software | 1.96 | 3749 | 0.54 |
| Equity | M & M | Automobiles | 1.96 | 1577 | 0.54 |
| Equity | Bharti Airtel | Telecom - Services | 1.96 | 2876 | 0.54 |
| Equity | Axis Bank | Banks | 1.96 | 4772 | 0.54 |
| Equity | Tech Mahindra | IT - Software | 1.96 | 3854 | 0.53 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.94 | 4365 | 0.53 |
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.):
12,07,585.38
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:
