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)
: 1039.81
SBI Nifty50 Equal Weight Index Fund Dir G - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 11.7482
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 | -0.76 | 1.13 | 7.85 | 9.44 | 1.81 | - | - | 11.68 |
| Category Avg | -0.25 | 1.44 | 10.8 | 7.51 | 0.29 | 20.18 | 20.23 | 11.57 |
| Category Best | 3.22 | 5.43 | 31.61 | 35.82 | 20.72 | 32.38 | 33.75 | 40.47 |
| Category Worst | -4.8 | -4.91 | 3.75 | -12.1 | -14.95 | 15.6 | 17.05 | -17.71 |
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 | Jio Financial | Finance | 2.13 | 676538 | 22.10 |
| Equity | IndusInd Bank | Banks | 2.07 | 247276 | 21.56 |
| Equity | Shriram Finance | Finance | 2.07 | 303877 | 21.47 |
| Equity | Adani Ports | Transport Infrastructure | 2.05 | 147277 | 21.35 |
| Equity | Bharat Electron | Aerospace & Defense | 2.05 | 505348 | 21.30 |
| Equity | HDFC Life Insur. | Insurance | 2.05 | 261331 | 21.28 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.05 | 81181 | 21.26 |
| Equity | Power Grid Corpn | Power | 2.04 | 706310 | 21.18 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.03 | 17485 | 21.14 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.03 | 304979 | 21.13 |
| Equity | Apollo Hospitals | Healthcare Services | 2.03 | 29134 | 21.09 |
| Equity | Asian Paints | Consumer Durables | 2.03 | 89980 | 21.06 |
| Equity | St Bk of India | Banks | 2.02 | 256425 | 21.03 |
| Equity | Nestle India | Food Products | 2.02 | 85326 | 21.03 |
| Equity | Reliance Industr | Petroleum Products | 2.02 | 139826 | 20.98 |
| Equity | Bharti Airtel | Telecom - Services | 2.02 | 104379 | 20.97 |
| Equity | Bajaj Finserv | Finance | 2.02 | 101975 | 20.96 |
| Equity | Tata Steel | Ferrous Metals | 2.02 | 1311770 | 20.95 |
| Equity | Eternal Ltd | Retailing | 2.01 | 792630 | 20.93 |
| Equity | Tata Motors | Automobiles | 2.01 | 304138 | 20.92 |
| Equity | Trent | Retailing | 2.00 | 33501 | 20.82 |
| Equity | Eicher Motors | Automobiles | 2.00 | 36792 | 20.81 |
| Equity | ICICI Bank | Banks | 2.00 | 143888 | 20.80 |
| Equity | Larsen & Toubro | Construction | 2.00 | 56676 | 20.79 |
| Equity | NTPC | Power | 2.00 | 620022 | 20.76 |
| Equity | HDFC Bank | Banks | 1.99 | 103606 | 20.73 |
| Equity | Titan Company | Consumer Durables | 1.99 | 56178 | 20.73 |
| Equity | O N G C | Oil | 1.99 | 848034 | 20.70 |
| Equity | Bajaj Finance | Finance | 1.99 | 221068 | 20.70 |
| Equity | Hind. Unilever | Diversified FMCG | 1.99 | 90029 | 20.65 |
| Equity | HCL Technologies | IT - Software | 1.99 | 119478 | 20.65 |
| Equity | TCS | IT - Software | 1.98 | 59551 | 20.61 |
| Equity | Grasim Inds | Cement & Cement Products | 1.98 | 72450 | 20.60 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.98 | 122868 | 20.58 |
| Equity | Coal India | Consumable Fuels | 1.97 | 523665 | 20.52 |
| Equity | ITC | Diversified FMCG | 1.97 | 492735 | 20.51 |
| Equity | Bajaj Auto | Automobiles | 1.97 | 24454 | 20.48 |
| Equity | SBI Life Insuran | Insurance | 1.97 | 111343 | 20.46 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.97 | 135859 | 20.45 |
| Equity | JSW Steel | Ferrous Metals | 1.97 | 200247 | 20.43 |
| Equity | Infosys | IT - Software | 1.96 | 127034 | 20.34 |
| Equity | M & M | Automobiles | 1.95 | 63807 | 20.31 |
| Equity | Tech Mahindra | IT - Software | 1.95 | 120336 | 20.30 |
| Equity | Axis Bank | Banks | 1.95 | 169092 | 20.27 |
| Equity | Wipro | IT - Software | 1.95 | 761468 | 20.25 |
| Equity | Hero Motocorp | Automobiles | 1.94 | 47706 | 20.21 |
| Equity | Kotak Mah. Bank | Banks | 1.94 | 93322 | 20.19 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.92 | 182131 | 20.01 |
| Equity | Maruti Suzuki | Automobiles | 1.92 | 16070 | 19.92 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.89 | 152927 | 19.62 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.17 | 0 | 1.74 |
| Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | -0.08 |
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.):
11,45,315.39
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:
