SBI Nifty50 Equal Weight Index Fund Dir G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Nifty50 Equal Weight Index Fund Dir G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 16-Jan-2024
Fund Manager
: Viral Chhadva
Net Assets (Rs. cr)
: 1064.35
SBI Nifty50 Equal Weight Index Fund Dir G - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 11.9246
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.25% - For exit on or before 15 days from the date of allotment. Nil - For exit after 15 days from the date of allotment.
SBI Nifty50 Equal Weight Index Fund Dir G- NAV Chart
SBI Nifty50 Equal Weight Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.9 | -3.97 | -1.9 | 3.56 | -1.1 | - | - | 6.92 |
| Category Avg | -1.41 | -3.85 | -1.23 | 6.64 | -1.67 | 10.19 | 8.69 | 6.09 |
| Category Best | 1.13 | 0.87 | 10.77 | 31.06 | 29.8 | 30.06 | 17.82 | 27.35 |
| Category Worst | -5.35 | -8.66 | -10.91 | -9.96 | -26.46 | -3.38 | 4.44 | -19.94 |
SBI Nifty50 Equal Weight Index Fund Dir G- Latest Dividends
No Records Found
SBI Nifty50 Equal Weight Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
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 | 819968 | 26.90 |
| Equity | Bajaj Auto | Automobiles | 2.46 | 21558 | 26.14 |
| Equity | Titan Company | Consumer Durables | 2.33 | 48613 | 24.80 |
| Equity | HCL Technologies | IT - Software | 2.33 | 188702 | 24.76 |
| Equity | TCS | IT - Software | 2.25 | 99667 | 23.91 |
| Equity | Bajaj Finserv | Finance | 2.24 | 118055 | 23.85 |
| Equity | Tech Mahindra | IT - Software | 2.20 | 143816 | 23.41 |
| Equity | Shriram Finance | Finance | 2.15 | 206277 | 22.89 |
| Equity | Nestle India | Food Products | 2.14 | 152031 | 22.75 |
| Equity | Grasim Inds | Cement & Cement Products | 2.13 | 67203 | 22.65 |
| Equity | Infosys | IT - Software | 2.12 | 198935 | 22.55 |
| Equity | M & M | Automobiles | 2.12 | 68591 | 22.51 |
| Equity | Bajaj Finance | Finance | 2.11 | 212116 | 22.42 |
| Equity | JSW Steel | Ferrous Metals | 2.10 | 170725 | 22.32 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.09 | 112143 | 22.25 |
| Equity | ICICI Bank | Banks | 2.09 | 153027 | 22.25 |
| Equity | Wipro | IT - Software | 2.09 | 1204713 | 22.22 |
| Equity | Eicher Motors | Automobiles | 2.07 | 27759 | 22.07 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.05 | 215231 | 21.85 |
| Equity | Apollo Hospitals | Healthcare Services | 2.05 | 24518 | 21.81 |
| Equity | Kotak Mah. Bank | Banks | 2.04 | 517796 | 21.71 |
| Equity | SBI | Banks | 2.02 | 203166 | 21.53 |
| Equity | Maruti Suzuki | Automobiles | 2.02 | 15866 | 21.49 |
| Equity | Jio Financial | Finance | 2.00 | 879968 | 21.23 |
| Equity | Interglobe Aviat | Transport Services | 1.98 | 40365 | 21.12 |
| Equity | Bharat Electron | Aerospace & Defense | 1.98 | 508278 | 21.06 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.98 | 18390 | 21.05 |
| Equity | Asian Paints | Consumer Durables | 1.96 | 78800 | 20.91 |
| Equity | SBI Life Insuran | Insurance | 1.94 | 118912 | 20.69 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.94 | 146184 | 20.60 |
| Equity | Reliance Industr | Petroleum Products | 1.92 | 160017 | 20.43 |
| Equity | Tata Steel | Ferrous Metals | 1.91 | 1105380 | 20.37 |
| Equity | Larsen & Toubro | Construction | 1.91 | 50268 | 20.33 |
| Equity | O N G C | Oil | 1.91 | 875833 | 20.30 |
| Equity | Bharti Airtel | Telecom - Services | 1.91 | 111972 | 20.28 |
| Equity | Max Healthcare | Healthcare Services | 1.90 | 194319 | 20.25 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.87 | 191417 | 19.85 |
| Equity | Axis Bank | Banks | 1.85 | 151823 | 19.73 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.84 | 68476 | 19.57 |
| Equity | HDFC Life Insur. | Insurance | 1.81 | 355215 | 19.30 |
| Equity | NTPC | Power | 1.81 | 588713 | 19.27 |
| Equity | Hind. Unilever | Diversified FMCG | 1.80 | 97416 | 19.16 |
| Equity | Coal India | Consumable Fuels | 1.80 | 475832 | 19.11 |
| Equity | Power Grid Corpn | Power | 1.79 | 722584 | 19.04 |
| Equity | HDFC Bank | Banks | 1.77 | 265000 | 18.78 |
| Equity | Trent | Retailing | 1.75 | 64737 | 18.64 |
| Equity | Tata Motors PVeh | Automobiles | 1.74 | 601083 | 18.56 |
| Equity | ITC | Diversified FMCG | 1.74 | 723954 | 18.49 |
| Equity | Adani Ports | Transport Infrastructure | 1.74 | 115920 | 18.46 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.72 | 158235 | 18.26 |
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:
