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)
: 1060.93
SBI Nifty50 Equal Weight Index Fund Dir G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 11.8589
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 | 5.08 | 0.12 | -4.49 | -2.09 | 13.17 | - | - | 7.58 |
| Category Avg | 5.55 | 0.36 | -5.62 | -4.64 | 10.14 | 16.32 | 12.09 | 5.15 |
| Category Best | 10.63 | 8.04 | 6.5 | 12.54 | 56.7 | 32.66 | 18.31 | 36.11 |
| Category Worst | -0.52 | -4.05 | -16.64 | -20.03 | -18.55 | 4.51 | 8.76 | -24.62 |
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 | 2.16 | 724387 | 20.61 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.11 | 227194 | 20.09 |
| Equity | Coal India | Consumable Fuels | 2.08 | 439203 | 19.78 |
| Equity | Titan Company | Consumer Durables | 2.07 | 49794 | 19.67 |
| Equity | Tata Steel | Ferrous Metals | 2.05 | 1017726 | 19.52 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.05 | 159236 | 19.49 |
| Equity | Grasim Inds | Cement & Cement Products | 2.05 | 76164 | 19.48 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.04 | 110746 | 19.46 |
| Equity | Apollo Hospitals | Healthcare Services | 2.04 | 26193 | 19.43 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.04 | 18039 | 19.38 |
| Equity | Larsen & Toubro | Construction | 2.03 | 55213 | 19.34 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.03 | 154154 | 19.34 |
| Equity | Wipro | IT - Software | 2.03 | 1028779 | 19.30 |
| Equity | Nestle India | Food Products | 2.02 | 164108 | 19.27 |
| Equity | Max Healthcare | Healthcare Services | 2.02 | 200342 | 19.27 |
| Equity | Power Grid Corpn | Power | 2.02 | 649404 | 19.22 |
| Equity | JSW Steel | Ferrous Metals | 2.02 | 171273 | 19.22 |
| Equity | Bharti Airtel | Telecom - Services | 2.02 | 107747 | 19.20 |
| Equity | ITC | Diversified FMCG | 2.01 | 666684 | 19.18 |
| Equity | Maruti Suzuki | Automobiles | 2.01 | 15579 | 19.17 |
| Equity | NTPC | Power | 2.01 | 517033 | 19.16 |
| Equity | Bajaj Auto | Automobiles | 2.01 | 21822 | 19.16 |
| Equity | Hind. Unilever | Diversified FMCG | 2.01 | 93128 | 19.13 |
| Equity | TCS | IT - Software | 2.00 | 80945 | 19.09 |
| Equity | HDFC Life Insur. | Insurance | 2.00 | 322010 | 19.01 |
| Equity | Trent | Retailing | 2.00 | 57693 | 19.01 |
| Equity | Infosys | IT - Software | 1.99 | 151899 | 18.99 |
| Equity | HCL Technologies | IT - Software | 1.99 | 141390 | 18.96 |
| Equity | Asian Paints | Consumer Durables | 1.99 | 87572 | 18.96 |
| Equity | Adani Ports | Transport Infrastructure | 1.99 | 144452 | 18.96 |
| Equity | M & M | Automobiles | 1.99 | 64056 | 18.92 |
| Equity | Axis Bank | Banks | 1.98 | 162800 | 18.90 |
| Equity | SBI Life Insuran | Insurance | 1.97 | 105758 | 18.79 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.97 | 106811 | 18.78 |
| Equity | Bharat Electron | Aerospace & Defense | 1.97 | 468504 | 18.77 |
| Equity | Tech Mahindra | IT - Software | 1.97 | 135529 | 18.75 |
| Equity | Shriram Finance | Finance | 1.97 | 214887 | 18.74 |
| Equity | ICICI Bank | Banks | 1.96 | 155188 | 18.71 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.96 | 184381 | 18.71 |
| Equity | Kotak Mah. Bank | Banks | 1.96 | 529295 | 18.70 |
| Equity | Jio Financial | Finance | 1.96 | 834430 | 18.69 |
| Equity | Eternal | Retailing | 1.96 | 816054 | 18.68 |
| Equity | Eicher Motors | Automobiles | 1.95 | 28260 | 18.61 |
| Equity | Bajaj Finserv | Finance | 1.95 | 113924 | 18.59 |
| Equity | HDFC Bank | Banks | 1.95 | 253852 | 18.57 |
| Equity | Reliance Industr | Petroleum Products | 1.94 | 137535 | 18.48 |
| Equity | Tata Motors PVeh | Automobiles | 1.94 | 623946 | 18.48 |
| Equity | SBI | Banks | 1.94 | 188370 | 18.44 |
| Equity | Interglobe Aviat | Transport Services | 1.94 | 46780 | 18.44 |
| Equity | Bajaj Finance | Finance | 1.92 | 228707 | 18.33 |
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:
