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)
: 33.43
SBI Nifty50 Equal Weight ETF - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 31.9285
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 | 3.81 | 3.6 | -4.65 | -1.99 | 11.27 | - | - | 1.28 |
| Category Avg | 4.35 | 2.83 | -5.44 | -0.56 | 21.42 | 17.37 | 13.31 | 11.68 |
| Category Best | 10.19 | 11.46 | 16.8 | 54.86 | 151.42 | 44.66 | 36.21 | 157.41 |
| Category Worst | 0.03 | -10.91 | -90.95 | -86.27 | -13.57 | 2.3 | 4.26 | -23.33 |
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 | 2.16 | 25403 | 0.72 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.11 | 7968 | 0.70 |
| Equity | Coal India | Consumable Fuels | 2.08 | 15403 | 0.69 |
| Equity | Titan Company | Consumer Durables | 2.06 | 1746 | 0.68 |
| Equity | Tata Steel | Ferrous Metals | 2.05 | 35690 | 0.68 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.04 | 5584 | 0.68 |
| Equity | Grasim Inds | Cement & Cement Products | 2.04 | 2671 | 0.68 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.04 | 3883 | 0.68 |
| Equity | Apollo Hospitals | Healthcare Services | 2.04 | 918 | 0.68 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.03 | 633 | 0.68 |
| Equity | Larsen & Toubro | Construction | 2.03 | 1937 | 0.67 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.03 | 5406 | 0.67 |
| Equity | Wipro | IT - Software | 2.03 | 36078 | 0.67 |
| Equity | Nestle India | Food Products | 2.02 | 5755 | 0.67 |
| Equity | Max Healthcare | Healthcare Services | 2.02 | 7025 | 0.67 |
| Equity | Power Grid Corpn | Power | 2.02 | 22774 | 0.67 |
| Equity | JSW Steel | Ferrous Metals | 2.02 | 6007 | 0.67 |
| Equity | Bharti Airtel | Telecom - Services | 2.01 | 3779 | 0.67 |
| Equity | ITC | Diversified FMCG | 2.01 | 23380 | 0.67 |
| Equity | NTPC | Power | 2.01 | 18132 | 0.67 |
| Equity | Maruti Suzuki | Automobiles | 2.01 | 546 | 0.67 |
| Equity | Bajaj Auto | Automobiles | 2.01 | 765 | 0.67 |
| Equity | Hind. Unilever | Diversified FMCG | 2.01 | 3266 | 0.67 |
| Equity | TCS | IT - Software | 2.00 | 2839 | 0.66 |
| Equity | HDFC Life Insur. | Insurance | 2.00 | 11292 | 0.66 |
| Equity | Trent | Retailing | 1.99 | 2023 | 0.66 |
| Equity | Infosys | IT - Software | 1.99 | 5327 | 0.66 |
| Equity | HCL Technologies | IT - Software | 1.99 | 4958 | 0.66 |
| Equity | Adani Ports | Transport Infrastructure | 1.99 | 5066 | 0.66 |
| Equity | Asian Paints | Consumer Durables | 1.99 | 3071 | 0.66 |
| Equity | M & M | Automobiles | 1.99 | 2246 | 0.66 |
| Equity | Axis Bank | Banks | 1.98 | 5710 | 0.66 |
| Equity | SBI Life Insuran | Insurance | 1.97 | 3709 | 0.65 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.97 | 3746 | 0.65 |
| Equity | Bharat Electron | Aerospace & Defense | 1.97 | 16430 | 0.65 |
| Equity | Tech Mahindra | IT - Software | 1.97 | 4753 | 0.65 |
| Equity | Shriram Finance | Finance | 1.97 | 7536 | 0.65 |
| Equity | ICICI Bank | Banks | 1.96 | 5442 | 0.65 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.96 | 6466 | 0.65 |
| Equity | Kotak Mah. Bank | Banks | 1.96 | 18562 | 0.65 |
| Equity | Jio Financial | Finance | 1.96 | 29263 | 0.65 |
| Equity | Eternal | Retailing | 1.96 | 28618 | 0.65 |
| Equity | Eicher Motors | Automobiles | 1.95 | 991 | 0.65 |
| Equity | Bajaj Finserv | Finance | 1.95 | 3995 | 0.65 |
| Equity | HDFC Bank | Banks | 1.95 | 8903 | 0.65 |
| Equity | Reliance Industr | Petroleum Products | 1.94 | 4824 | 0.64 |
| Equity | Tata Motors PVeh | Automobiles | 1.94 | 21882 | 0.64 |
| Equity | SBI | Banks | 1.94 | 6606 | 0.64 |
| Equity | Interglobe Aviat | Transport Services | 1.93 | 1640 | 0.64 |
| Equity | Bajaj Finance | Finance | 1.92 | 8021 | 0.64 |
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.):
12,70,599.37
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:
