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)
: 1082.48
SBI Nifty50 Equal Weight Index Fund Dir G - Nav Details
Nav Date
: 28-Aug-2026
NAV [Rs.]
: 12.3781
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 | -0.03 | 0.62 | 1.02 | 0.49 | 6.85 | - | - | 8.63 |
| Category Avg | 0.25 | 2.28 | 3.32 | 3.72 | 6.69 | 13.5 | 10.72 | 8.28 |
| Category Best | 3.58 | 8.51 | 16.16 | 24.59 | 37.01 | 31.87 | 18.11 | 28.61 |
| Category Worst | -1.39 | -2.64 | -7.87 | -12.67 | -15.34 | 1.59 | 6.33 | -15.9 |
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 | HCL Technologies | IT - Software | 2.35 | 189264 | 25.49 |
| Equity | Bajaj Auto | Automobiles | 2.30 | 21622 | 24.90 |
| Equity | Eternal | Retailing | 2.30 | 822409 | 24.87 |
| Equity | Bajaj Finance | Finance | 2.24 | 212747 | 24.27 |
| Equity | Bajaj Finserv | Finance | 2.22 | 118407 | 24.02 |
| Equity | Tech Mahindra | IT - Software | 2.20 | 144244 | 23.81 |
| Equity | Titan Company | Consumer Durables | 2.20 | 48759 | 23.77 |
| Equity | TCS | IT - Software | 2.18 | 99963 | 23.64 |
| Equity | M & M | Automobiles | 2.16 | 68794 | 23.37 |
| Equity | Nestle India | Food Products | 2.13 | 152484 | 23.01 |
| Equity | Maruti Suzuki | Automobiles | 2.09 | 15913 | 22.65 |
| Equity | Jio Financial | Finance | 2.09 | 882589 | 22.63 |
| Equity | Infosys | IT - Software | 2.08 | 199527 | 22.54 |
| Equity | SBI Life Insuran | Insurance | 2.07 | 119266 | 22.44 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.07 | 112477 | 22.38 |
| Equity | Wipro | IT - Software | 2.05 | 1208299 | 22.19 |
| Equity | Bharti Airtel | Telecom - Services | 2.05 | 112304 | 22.14 |
| Equity | ICICI Bank | Banks | 2.04 | 153483 | 22.03 |
| Equity | Apollo Hospitals | Healthcare Services | 2.03 | 24591 | 22.02 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.03 | 18447 | 21.95 |
| Equity | Eicher Motors | Automobiles | 2.01 | 27842 | 21.81 |
| Equity | JSW Steel | Ferrous Metals | 2.01 | 171231 | 21.74 |
| Equity | Asian Paints | Consumer Durables | 2.01 | 79035 | 21.71 |
| Equity | Shriram Finance | Finance | 2.00 | 206892 | 21.65 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.00 | 146619 | 21.59 |
| Equity | Max Healthcare | Healthcare Services | 1.98 | 194898 | 21.40 |
| Equity | O N G C | Oil | 1.97 | 878439 | 21.30 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.94 | 215872 | 21.03 |
| Equity | Tata Steel | Ferrous Metals | 1.94 | 1108669 | 21.03 |
| Equity | Reliance Industr | Petroleum Products | 1.94 | 160492 | 20.98 |
| Equity | SBI | Banks | 1.93 | 203771 | 20.93 |
| Equity | Interglobe Aviat | Transport Services | 1.93 | 40484 | 20.93 |
| Equity | Grasim Inds | Cement & Cement Products | 1.93 | 67402 | 20.90 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.92 | 191987 | 20.79 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.91 | 68680 | 20.66 |
| Equity | Power Grid Corpn | Power | 1.90 | 724734 | 20.60 |
| Equity | Hind. Unilever | Diversified FMCG | 1.90 | 97706 | 20.53 |
| Equity | NTPC | Power | 1.89 | 590465 | 20.50 |
| Equity | Tata Motors PVeh | Automobiles | 1.89 | 602871 | 20.48 |
| Equity | ITC | Diversified FMCG | 1.88 | 726109 | 20.40 |
| Equity | Kotak Mah. Bank | Banks | 1.87 | 519338 | 20.26 |
| Equity | HDFC Bank | Banks | 1.84 | 265790 | 19.88 |
| Equity | Larsen & Toubro | Construction | 1.83 | 50417 | 19.85 |
| Equity | Bharat Electron | Aerospace & Defense | 1.83 | 509790 | 19.77 |
| Equity | Coal India | Consumable Fuels | 1.83 | 477250 | 19.76 |
| Equity | Adani Ports | Transport Infrastructure | 1.82 | 116266 | 19.72 |
| Equity | HDFC Life Insur. | Insurance | 1.81 | 356272 | 19.54 |
| Equity | Trent | Retailing | 1.80 | 64928 | 19.51 |
| Equity | Axis Bank | Banks | 1.73 | 152275 | 18.72 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.68 | 158705 | 18.22 |
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:
