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)
: 38.29
SBI Nifty50 Equal Weight ETF - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 32.7949
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 | 0.23 | -0.96 | -2.87 | -2.1 | 5.12 | - | - | 2.6 |
| Category Avg | -0.45 | -1.22 | -1.79 | 1.4 | 15.56 | 17.51 | 12.45 | 13.2 |
| Category Best | 6.07 | 14.07 | 26.94 | 74.9 | 166.97 | 52.87 | 33.01 | 163.86 |
| Category Worst | -7.73 | -10.84 | -16.94 | -82.7 | -20.94 | 2.23 | 4.01 | -23.32 |
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 | Adani Enterp. | Metals & Minerals Trading | 2.47 | 3930 | 0.94 |
| Equity | Adani Ports | Transport Infrastructure | 2.30 | 5315 | 0.88 |
| Equity | Nestle India | Food Products | 2.30 | 6038 | 0.88 |
| Equity | Trent | Retailing | 2.30 | 2123 | 0.87 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.27 | 8360 | 0.86 |
| Equity | Larsen & Toubro | Construction | 2.13 | 2031 | 0.81 |
| Equity | Titan Company | Consumer Durables | 2.10 | 1832 | 0.80 |
| Equity | Bajaj Auto | Automobiles | 2.09 | 802 | 0.80 |
| Equity | O N G C | Oil | 2.09 | 26654 | 0.79 |
| Equity | JSW Steel | Ferrous Metals | 2.08 | 6302 | 0.79 |
| Equity | Tata Steel | Ferrous Metals | 2.07 | 37447 | 0.79 |
| Equity | Bajaj Finance | Finance | 2.06 | 8416 | 0.78 |
| Equity | Asian Paints | Consumer Durables | 2.06 | 3222 | 0.78 |
| Equity | Tata Motors PVeh | Automobiles | 2.05 | 22958 | 0.78 |
| Equity | Grasim Inds | Cement & Cement Products | 2.05 | 2802 | 0.78 |
| Equity | Coal India | Consumable Fuels | 2.03 | 16160 | 0.77 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.03 | 6785 | 0.77 |
| Equity | ITC | Diversified FMCG | 2.02 | 24531 | 0.77 |
| Equity | Hind. Unilever | Diversified FMCG | 2.01 | 3426 | 0.77 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.01 | 664 | 0.76 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.00 | 5858 | 0.76 |
| Equity | Maruti Suzuki | Automobiles | 1.99 | 573 | 0.76 |
| Equity | Power Grid Corpn | Power | 1.99 | 23895 | 0.76 |
| Equity | Axis Bank | Banks | 1.98 | 5990 | 0.75 |
| Equity | Wipro | IT - Software | 1.98 | 37854 | 0.75 |
| Equity | NTPC | Power | 1.98 | 19024 | 0.75 |
| Equity | Jio Financial | Finance | 1.98 | 30702 | 0.75 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.96 | 5672 | 0.75 |
| Equity | Bharti Airtel | Telecom - Services | 1.95 | 3965 | 0.74 |
| Equity | Kotak Mah. Bank | Banks | 1.95 | 19476 | 0.74 |
| Equity | Bharat Electron | Aerospace & Defense | 1.94 | 17239 | 0.74 |
| Equity | Eternal | Retailing | 1.94 | 30027 | 0.74 |
| Equity | Shriram Finance | Finance | 1.94 | 7907 | 0.74 |
| Equity | SBI | Banks | 1.93 | 6932 | 0.74 |
| Equity | Interglobe Aviat | Transport Services | 1.93 | 1721 | 0.73 |
| Equity | Eicher Motors | Automobiles | 1.93 | 1039 | 0.73 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.92 | 4075 | 0.73 |
| Equity | TCS | IT - Software | 1.92 | 2978 | 0.73 |
| Equity | Apollo Hospitals | Healthcare Services | 1.92 | 963 | 0.73 |
| Equity | Tech Mahindra | IT - Software | 1.92 | 4987 | 0.73 |
| Equity | Bajaj Finserv | Finance | 1.91 | 4192 | 0.73 |
| Equity | Max Healthcare | Healthcare Services | 1.91 | 7372 | 0.73 |
| Equity | M & M | Automobiles | 1.91 | 2357 | 0.73 |
| Equity | Reliance Industr | Petroleum Products | 1.89 | 5061 | 0.72 |
| Equity | ICICI Bank | Banks | 1.88 | 5710 | 0.72 |
| Equity | HDFC Bank | Banks | 1.88 | 9340 | 0.72 |
| Equity | SBI Life Insuran | Insurance | 1.85 | 3892 | 0.70 |
| Equity | HDFC Life Insur. | Insurance | 1.82 | 11848 | 0.69 |
| Equity | Infosys | IT - Software | 1.72 | 5588 | 0.66 |
| Equity | HCL Technologies | IT - Software | 1.63 | 5202 | 0.62 |
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:
