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)
: 37.65
SBI Nifty50 Equal Weight ETF - Nav Details
Nav Date
: 31-Oct-2026
NAV [Rs.]
: 31.7084
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 | 2.73 | 0.98 | -6.16 | -2.75 | -5.03 | - | - | 0.67 |
| Category Avg | 1.73 | -1.64 | -6.03 | -3.59 | -3.23 | 12.61 | 9.1 | 6.55 |
| Category Best | 7.37 | 18.07 | 7.61 | 17.47 | 39.68 | 39.87 | 24.54 | 105.69 |
| Category Worst | -6.07 | -17.51 | -22.26 | -24.4 | -33.93 | -3.85 | 0.66 | -30.35 |
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
BSE2,416
Out
InName Of The CompanyNo Of Shares
Wipro44,895
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Kotak Mah. Bank | Banks | 2.11 | 19085 | 0.79 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.10 | 6421 | 0.79 |
| Equity | Interglobe Aviat | Transport Services | 2.06 | 1560 | 0.77 |
| Equity | Adani Ports | Transport Infrastructure | 2.06 | 4313 | 0.77 |
| Equity | Axis Bank | Banks | 2.05 | 6307 | 0.77 |
| Equity | Coal India | Consumable Fuels | 2.04 | 18095 | 0.76 |
| Equity | ICICI Bank | Banks | 2.04 | 5811 | 0.76 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.04 | 2644 | 0.76 |
| Equity | Infosys | IT - Software | 2.04 | 7709 | 0.76 |
| Equity | Maruti Suzuki | Automobiles | 2.03 | 640 | 0.76 |
| Equity | Shriram Finance | Finance | 2.02 | 7756 | 0.76 |
| Equity | NTPC | Power | 2.02 | 23608 | 0.76 |
| Equity | Bharat Electron | Aerospace & Defense | 2.02 | 19592 | 0.76 |
| Equity | TCS | IT - Software | 2.02 | 3703 | 0.75 |
| Equity | Tech Mahindra | IT - Software | 2.02 | 4982 | 0.75 |
| Equity | Bharti Airtel | Telecom - Services | 2.02 | 4319 | 0.75 |
| Equity | Asian Paints | Consumer Durables | 2.01 | 3155 | 0.75 |
| Equity | Trent | Retailing | 2.01 | 2889 | 0.75 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.01 | 691 | 0.75 |
| Equity | JSW Steel | Ferrous Metals | 2.01 | 6038 | 0.75 |
| Equity | HDFC Life Insur. | Insurance | 2.01 | 14520 | 0.75 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.01 | 4162 | 0.75 |
| Equity | Tata Steel | Ferrous Metals | 2.01 | 41019 | 0.75 |
| Equity | HCL Technologies | IT - Software | 2.00 | 6128 | 0.75 |
| Equity | Bajaj Finserv | Finance | 2.00 | 4354 | 0.75 |
| Equity | ITC | Diversified FMCG | 2.00 | 28664 | 0.75 |
| Equity | SBI | Banks | 2.00 | 7845 | 0.75 |
| Equity | Tata Motors PVeh | Automobiles | 2.00 | 26546 | 0.75 |
| Equity | SBI Life Insuran | Insurance | 1.99 | 4426 | 0.75 |
| Equity | M & M | Automobiles | 1.99 | 2541 | 0.74 |
| Equity | Eicher Motors | Automobiles | 1.99 | 1047 | 0.74 |
| Equity | Larsen & Toubro | Construction | 1.99 | 1989 | 0.74 |
| Equity | BSE | Capital Markets | 1.98 | 2416 | 0.74 |
| Equity | Reliance Industr | Petroleum Products | 1.98 | 6289 | 0.74 |
| Equity | Hind. Unilever | Diversified FMCG | 1.98 | 3968 | 0.74 |
| Equity | Power Grid Corpn | Power | 1.98 | 28611 | 0.74 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.98 | 7843 | 0.74 |
| Equity | Bajaj Auto | Automobiles | 1.98 | 684 | 0.74 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.97 | 7893 | 0.74 |
| Equity | HDFC Bank | Banks | 1.97 | 10483 | 0.74 |
| Equity | Bajaj Finance | Finance | 1.97 | 7734 | 0.74 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.97 | 5509 | 0.74 |
| Equity | Nestle India | Food Products | 1.97 | 5658 | 0.74 |
| Equity | Grasim Inds | Cement & Cement Products | 1.96 | 2416 | 0.73 |
| Equity | O N G C | Oil | 1.96 | 32692 | 0.73 |
| Equity | Jio Financial | Finance | 1.96 | 33967 | 0.73 |
| Equity | Eternal | Retailing | 1.96 | 23017 | 0.73 |
| Equity | Titan Company | Consumer Durables | 1.92 | 1580 | 0.72 |
| Equity | Apollo Hospitals | Healthcare Services | 1.88 | 868 | 0.70 |
| Equity | Max Healthcare | Healthcare Services | 1.88 | 7605 | 0.70 |
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.):
13,34,527.01
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:
Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi, Om Prakash Gahrotra
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Viral Chhadva
Auditors:
NA
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:
