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)
: 1044.93
SBI Nifty50 Equal Weight Index Fund Dir G - Nav Details
Nav Date
: 26-Feb-2026
NAV [Rs.]
: 12.4807
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 | 1.1 | 4 | 0.61 | 7 | 19.18 | - | - | 11.27 |
| Category Avg | -0.9 | 3.05 | -0.89 | 1.66 | 14.89 | 18.95 | 13.12 | 8.46 |
| Category Best | 2.28 | 10.8 | 15.63 | 39.13 | 52.05 | 38.11 | 20.28 | 56.7 |
| Category Worst | -7.47 | -20.24 | -16.95 | -15.7 | -23.53 | 1.27 | 9.68 | -23.31 |
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 | O N G C | Oil | 2.33 | 903523 | 24.30 |
| Equity | Tata Steel | Ferrous Metals | 2.32 | 1252978 | 24.19 |
| Equity | Bharat Electron | Aerospace & Defense | 2.29 | 531822 | 23.87 |
| Equity | Axis Bank | Banks | 2.26 | 172532 | 23.64 |
| Equity | SBI | Banks | 2.26 | 219294 | 23.62 |
| Equity | JSW Steel | Ferrous Metals | 2.25 | 193627 | 23.51 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.24 | 242757 | 23.36 |
| Equity | NTPC | Power | 2.23 | 653821 | 23.27 |
| Equity | Coal India | Consumable Fuels | 2.22 | 526926 | 23.22 |
| Equity | Tech Mahindra | IT - Software | 2.19 | 131429 | 22.90 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.18 | 17967 | 22.80 |
| Equity | Shriram Finance | Finance | 2.15 | 220677 | 22.50 |
| Equity | Bajaj Auto | Automobiles | 2.15 | 23376 | 22.43 |
| Equity | Nestle India | Food Products | 2.12 | 166512 | 22.18 |
| Equity | HCL Technologies | IT - Software | 2.07 | 127586 | 21.63 |
| Equity | Hind. Unilever | Diversified FMCG | 2.07 | 91119 | 21.62 |
| Equity | ICICI Bank | Banks | 2.03 | 156918 | 21.26 |
| Equity | Grasim Inds | Cement & Cement Products | 2.03 | 75205 | 21.20 |
| Equity | Titan Company | Consumer Durables | 2.02 | 53081 | 21.11 |
| Equity | Infosys | IT - Software | 2.01 | 127956 | 20.99 |
| Equity | SBI Life Insuran | Insurance | 2.01 | 104951 | 20.97 |
| Equity | HDFC Life Insur. | Insurance | 1.98 | 283123 | 20.69 |
| Equity | Tata Motors PVeh | Automobiles | 1.98 | 590591 | 20.67 |
| Equity | Apollo Hospitals | Healthcare Services | 1.97 | 29612 | 20.61 |
| Equity | Eicher Motors | Automobiles | 1.97 | 28934 | 20.60 |
| Equity | Larsen & Toubro | Construction | 1.97 | 52356 | 20.58 |
| Equity | Eternal | Retailing | 1.97 | 752101 | 20.57 |
| Equity | Bajaj Finserv | Finance | 1.96 | 105028 | 20.50 |
| Equity | Power Grid Corpn | Power | 1.96 | 798281 | 20.47 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.96 | 180237 | 20.43 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.95 | 166946 | 20.33 |
| Equity | Adani Ports | Transport Infrastructure | 1.94 | 142496 | 20.23 |
| Equity | TCS | IT - Software | 1.93 | 64603 | 20.18 |
| Equity | M & M | Automobiles | 1.92 | 58488 | 20.07 |
| Equity | Kotak Mah. Bank | Banks | 1.91 | 489569 | 19.97 |
| Equity | HDFC Bank | Banks | 1.90 | 213590 | 19.84 |
| Equity | Bharti Airtel | Telecom - Services | 1.90 | 100648 | 19.81 |
| Equity | Bajaj Finance | Finance | 1.89 | 211903 | 19.70 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.88 | 123236 | 19.65 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.84 | 95027 | 19.19 |
| Equity | Interglobe Aviat | Transport Services | 1.84 | 41762 | 19.19 |
| Equity | Reliance Industr | Petroleum Products | 1.81 | 135905 | 18.96 |
| Equity | Max Healthcare | Healthcare Services | 1.81 | 197249 | 18.87 |
| Equity | Wipro | IT - Software | 1.80 | 795735 | 18.85 |
| Equity | Asian Paints | Consumer Durables | 1.79 | 77153 | 18.73 |
| Equity | Trent | Retailing | 1.79 | 49449 | 18.71 |
| Equity | Maruti Suzuki | Automobiles | 1.78 | 12769 | 18.64 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.78 | 140707 | 18.62 |
| Equity | Jio Financial | Finance | 1.74 | 713602 | 18.16 |
| Equity | ITC | Diversified FMCG | 1.62 | 524320 | 16.89 |
| Equity | Kwality Wall's | Food Products | 0.03 | 79568 | 0.31 |
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:
