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)
: 28.84
SBI Nifty50 Equal Weight ETF - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 32.9115
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 | -0.96 | - | 1.83 | 3.82 | 7.92 | - | - | 3.81 |
| Category Avg | -0.91 | 0.99 | 5.81 | 7.32 | 9.13 | 17.67 | 16.6 | 14.39 |
| Category Best | 4.04 | 23.06 | 50.84 | 73.65 | 97.58 | 54.48 | 35.7 | 232.89 |
| Category Worst | -5.48 | -8.23 | -9.87 | -18.28 | -20.65 | 6.03 | 4.96 | -23.63 |
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
TML Commercial8,476
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Shriram Finance | Finance | 2.70 | 9354 | 0.79 |
| Equity | Asian Paints | Consumer Durables | 2.32 | 2384 | 0.68 |
| Equity | Titan Company | Consumer Durables | 2.25 | 1696 | 0.66 |
| Equity | Reliance Industr | Petroleum Products | 2.22 | 4176 | 0.65 |
| Equity | HCL Technologies | IT - Software | 2.22 | 4025 | 0.65 |
| Equity | SBI | Banks | 2.21 | 6656 | 0.65 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.19 | 3522 | 0.64 |
| Equity | Larsen & Toubro | Construction | 2.17 | 1573 | 0.64 |
| Equity | Axis Bank | Banks | 2.13 | 4913 | 0.62 |
| Equity | SBI Life Insuran | Insurance | 2.11 | 3167 | 0.62 |
| Equity | Bharti Airtel | Telecom - Services | 2.11 | 2961 | 0.62 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.11 | 7687 | 0.62 |
| Equity | Adani Ports | Transport Infrastructure | 2.09 | 4073 | 0.61 |
| Equity | Nestle India | Food Products | 2.09 | 4884 | 0.61 |
| Equity | M & M | Automobiles | 2.07 | 1624 | 0.61 |
| Equity | HDFC Bank | Banks | 2.06 | 6034 | 0.60 |
| Equity | TCS | IT - Software | 2.06 | 1938 | 0.60 |
| Equity | Kotak Mah. Bank | Banks | 2.05 | 2847 | 0.60 |
| Equity | Infosys | IT - Software | 2.04 | 3860 | 0.60 |
| Equity | Tech Mahindra | IT - Software | 2.04 | 3968 | 0.60 |
| Equity | Interglobe Aviat | Transport Services | 2.02 | 1010 | 0.59 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.01 | 5053 | 0.59 |
| Equity | Wipro | IT - Software | 2.00 | 23684 | 0.59 |
| Equity | Bajaj Finserv | Finance | 2.00 | 2816 | 0.58 |
| Equity | Bajaj Auto | Automobiles | 1.99 | 648 | 0.58 |
| Equity | Bajaj Finance | Finance | 1.99 | 5659 | 0.58 |
| Equity | Max Healthcare | Healthcare Services | 1.99 | 5038 | 0.58 |
| Equity | Bharat Electron | Aerospace & Defense | 1.98 | 14217 | 0.58 |
| Equity | Jio Financial | Finance | 1.97 | 19004 | 0.58 |
| Equity | O N G C | Oil | 1.97 | 23914 | 0.58 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.97 | 3796 | 0.58 |
| Equity | ITC | Diversified FMCG | 1.96 | 14325 | 0.57 |
| Equity | JSW Steel | Ferrous Metals | 1.96 | 4990 | 0.57 |
| Equity | ICICI Bank | Banks | 1.96 | 4166 | 0.57 |
| Equity | Eicher Motors | Automobiles | 1.96 | 820 | 0.57 |
| Equity | HDFC Life Insur. | Insurance | 1.94 | 7492 | 0.57 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.92 | 4495 | 0.56 |
| Equity | Grasim Inds | Cement & Cement Products | 1.92 | 2063 | 0.56 |
| Equity | Maruti Suzuki | Automobiles | 1.90 | 352 | 0.55 |
| Equity | Tata Steel | Ferrous Metals | 1.89 | 33249 | 0.55 |
| Equity | Hind. Unilever | Diversified FMCG | 1.89 | 2258 | 0.55 |
| Equity | Apollo Hospitals | Healthcare Services | 1.87 | 752 | 0.55 |
| Equity | NTPC | Power | 1.86 | 16833 | 0.54 |
| Equity | Coal India | Consumable Fuels | 1.86 | 14602 | 0.54 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.86 | 472 | 0.54 |
| Equity | Power Grid Corpn | Power | 1.84 | 20153 | 0.54 |
| Equity | Eternal Ltd | Retailing | 1.75 | 17250 | 0.51 |
| Equity | Trent | Retailing | 1.74 | 1209 | 0.51 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.72 | 2223 | 0.50 |
| Equity | Tata Motors PVeh | Automobiles | 1.04 | 8628 | 0.30 |
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:
