SBI Nifty50 Equal Weight ETF
Summary Info
Fund Name
:
Scheme Name
: SBI Nifty50 Equal Weight ETF
AMC
:
Type
: Open
Category
:
Launch Date
: 22-Sep-2026
Fund Manager
:
Net Assets (Rs. cr)
:
SBI Nifty50 Equal Weight ETF - Nav Details
Nav Date
: 21-Sep-2026
NAV [Rs.]
: 32.5434
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 | 0.05 | -3.27 | -1.7 | 5.64 | -0.66 | - | - | 1.91 |
| Category Avg | 0.09 | -2.7 | -0.46 | 7.77 | 6.04 | 13.51 | 9.88 | 10.37 |
| Category Best | 4.06 | 5.32 | 17.69 | 39.58 | 83.3 | 46.91 | 29.21 | 115.95 |
| Category Worst | -3.64 | -7.16 | -15.39 | -13.69 | -24.93 | -2.52 | -2.69 | -21.72 |
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 | Eternal | Retailing | 2.53 | 30558 | 1.00 |
| Equity | Bajaj Auto | Automobiles | 2.46 | 805 | 0.97 |
| Equity | Titan Company | Consumer Durables | 2.33 | 1810 | 0.92 |
| Equity | HCL Technologies | IT - Software | 2.33 | 7031 | 0.92 |
| Equity | TCS | IT - Software | 2.25 | 3713 | 0.89 |
| Equity | Bajaj Finserv | Finance | 2.24 | 4398 | 0.88 |
| Equity | Tech Mahindra | IT - Software | 2.20 | 5358 | 0.87 |
| Equity | Shriram Finance | Finance | 2.15 | 7690 | 0.85 |
| Equity | Nestle India | Food Products | 2.14 | 5665 | 0.84 |
| Equity | Grasim Inds | Cement & Cement Products | 2.13 | 2502 | 0.84 |
| Equity | Infosys | IT - Software | 2.12 | 7415 | 0.84 |
| Equity | M & M | Automobiles | 2.11 | 2555 | 0.83 |
| Equity | Bajaj Finance | Finance | 2.11 | 7907 | 0.83 |
| Equity | JSW Steel | Ferrous Metals | 2.10 | 6362 | 0.83 |
| Equity | ICICI Bank | Banks | 2.09 | 5703 | 0.82 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.09 | 4177 | 0.82 |
| Equity | Wipro | IT - Software | 2.09 | 44895 | 0.82 |
| Equity | Eicher Motors | Automobiles | 2.08 | 1036 | 0.82 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.05 | 8021 | 0.81 |
| Equity | Apollo Hospitals | Healthcare Services | 2.05 | 913 | 0.81 |
| Equity | Kotak Mah. Bank | Banks | 2.04 | 19294 | 0.80 |
| Equity | Maruti Suzuki | Automobiles | 2.03 | 593 | 0.80 |
| Equity | SBI | Banks | 2.02 | 7571 | 0.80 |
| Equity | Jio Financial | Finance | 2.00 | 32792 | 0.79 |
| Equity | Interglobe Aviat | Transport Services | 1.99 | 1506 | 0.78 |
| Equity | Bharat Electron | Aerospace & Defense | 1.98 | 18942 | 0.78 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.98 | 685 | 0.78 |
| Equity | Asian Paints | Consumer Durables | 1.97 | 2939 | 0.77 |
| Equity | SBI Life Insuran | Insurance | 1.94 | 4430 | 0.77 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.94 | 5448 | 0.76 |
| Equity | Reliance Industr | Petroleum Products | 1.92 | 5964 | 0.76 |
| Equity | Tata Steel | Ferrous Metals | 1.91 | 41194 | 0.75 |
| Equity | Larsen & Toubro | Construction | 1.91 | 1873 | 0.75 |
| Equity | O N G C | Oil | 1.91 | 32639 | 0.75 |
| Equity | Bharti Airtel | Telecom - Services | 1.91 | 4171 | 0.75 |
| Equity | Max Healthcare | Healthcare Services | 1.90 | 7240 | 0.75 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.87 | 7134 | 0.74 |
| Equity | Axis Bank | Banks | 1.85 | 5658 | 0.73 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.84 | 2551 | 0.72 |
| Equity | HDFC Life Insur. | Insurance | 1.81 | 13237 | 0.71 |
| Equity | NTPC | Power | 1.81 | 21938 | 0.71 |
| Equity | Hind. Unilever | Diversified FMCG | 1.80 | 3632 | 0.71 |
| Equity | Coal India | Consumable Fuels | 1.80 | 17732 | 0.71 |
| Equity | Power Grid Corpn | Power | 1.79 | 26927 | 0.70 |
| Equity | HDFC Bank | Banks | 1.76 | 9874 | 0.70 |
| Equity | Trent | Retailing | 1.75 | 2413 | 0.69 |
| Equity | Tata Motors PVeh | Automobiles | 1.74 | 22399 | 0.69 |
| Equity | ITC | Diversified FMCG | 1.74 | 26979 | 0.68 |
| Equity | Adani Ports | Transport Infrastructure | 1.74 | 4321 | 0.68 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.72 | 5896 | 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:
