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)
: 29.59
SBI Nifty50 Equal Weight ETF - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 32.7367
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 | -2.23 | -1.64 | -1.74 | 3.39 | 11.8 | - | - | 3.16 |
| Category Avg | -0.47 | 1.96 | 5.55 | 13.9 | 24.37 | 19.57 | 14.72 | 16.57 |
| Category Best | 19.39 | 57.12 | 105.8 | 180.33 | 245.2 | 62.73 | 35.42 | 207.45 |
| Category Worst | -7.47 | -10.31 | -15.44 | -20.51 | -16.01 | 7.08 | 4.47 | -23.3 |
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
Kwality Wall's2,245
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 | Tata Steel | Ferrous Metals | 2.12 | 34795 | 0.62 |
| Equity | JSW Steel | Ferrous Metals | 2.12 | 5377 | 0.62 |
| Equity | Shriram Finance | Finance | 2.06 | 6128 | 0.61 |
| Equity | Axis Bank | Banks | 2.06 | 4791 | 0.60 |
| Equity | Bajaj Auto | Automobiles | 2.05 | 649 | 0.60 |
| Equity | O N G C | Oil | 2.04 | 25091 | 0.60 |
| Equity | Tata Motors PVeh | Automobiles | 2.04 | 16401 | 0.60 |
| Equity | M & M | Automobiles | 2.04 | 1624 | 0.60 |
| Equity | Kotak Mah. Bank | Banks | 2.02 | 2719 | 0.59 |
| Equity | NTPC | Power | 2.02 | 18157 | 0.59 |
| Equity | SBI | Banks | 2.02 | 6090 | 0.59 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.02 | 6741 | 0.59 |
| Equity | Titan Company | Consumer Durables | 2.02 | 1474 | 0.59 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.02 | 5005 | 0.59 |
| Equity | Nestle India | Food Products | 2.01 | 4624 | 0.59 |
| Equity | Bajaj Finserv | Finance | 2.01 | 2917 | 0.59 |
| Equity | Larsen & Toubro | Construction | 2.01 | 1454 | 0.59 |
| Equity | Asian Paints | Consumer Durables | 2.01 | 2143 | 0.59 |
| Equity | SBI Life Insuran | Insurance | 2.00 | 2914 | 0.59 |
| Equity | Reliance Industr | Petroleum Products | 2.00 | 3774 | 0.59 |
| Equity | Maruti Suzuki | Automobiles | 2.00 | 355 | 0.59 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.00 | 2639 | 0.59 |
| Equity | Grasim Inds | Cement & Cement Products | 2.00 | 2088 | 0.59 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.00 | 3907 | 0.59 |
| Equity | Bharat Electron | Aerospace & Defense | 1.99 | 14769 | 0.59 |
| Equity | HDFC Life Insur. | Insurance | 1.99 | 7862 | 0.58 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.99 | 4636 | 0.58 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.99 | 3422 | 0.58 |
| Equity | Bharti Airtel | Telecom - Services | 1.99 | 2795 | 0.58 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.99 | 499 | 0.58 |
| Equity | HDFC Bank | Banks | 1.99 | 5931 | 0.58 |
| Equity | Trent | Retailing | 1.99 | 1373 | 0.58 |
| Equity | Eicher Motors | Automobiles | 1.98 | 803 | 0.58 |
| Equity | Interglobe Aviat | Transport Services | 1.98 | 1160 | 0.58 |
| Equity | ITC | Diversified FMCG | 1.98 | 14560 | 0.58 |
| Equity | Power Grid Corpn | Power | 1.98 | 22168 | 0.58 |
| Equity | Hind. Unilever | Diversified FMCG | 1.98 | 2530 | 0.58 |
| Equity | ICICI Bank | Banks | 1.98 | 4358 | 0.58 |
| Equity | Jio Financial | Finance | 1.98 | 19817 | 0.58 |
| Equity | Coal India | Consumable Fuels | 1.97 | 14633 | 0.58 |
| Equity | Wipro | IT - Software | 1.97 | 22097 | 0.58 |
| Equity | Adani Ports | Transport Infrastructure | 1.97 | 3957 | 0.58 |
| Equity | Bajaj Finance | Finance | 1.96 | 5885 | 0.58 |
| Equity | Tech Mahindra | IT - Software | 1.96 | 3650 | 0.58 |
| Equity | Eternal | Retailing | 1.96 | 20886 | 0.58 |
| Equity | Apollo Hospitals | Healthcare Services | 1.96 | 822 | 0.57 |
| Equity | TCS | IT - Software | 1.94 | 1794 | 0.57 |
| Equity | HCL Technologies | IT - Software | 1.94 | 3543 | 0.57 |
| Equity | Infosys | IT - Software | 1.94 | 3553 | 0.57 |
| Equity | Max Healthcare | Healthcare Services | 1.93 | 5478 | 0.57 |
| Equity | Kwality Wall's | Food Products | 0.03 | 2245 | 0.00 |
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.):
12,63,744.61
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:
