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
: 20-Mar-2026
NAV [Rs.]
: 11.3464
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 | -3.02 | -8.78 | -8.2 | -6.77 | 6.25 | - | - | 5.72 |
| Category Avg | -3.16 | -8.73 | -10.05 | -9.61 | 2.45 | 15.6 | 11.52 | 2.91 |
| Category Best | 0.58 | 0.06 | 3.77 | 12.6 | 41.81 | 30.99 | 18.26 | 34.43 |
| Category Worst | -6.11 | -14.14 | -25.99 | -25.82 | -20.1 | 0.94 | 7.95 | -28.72 |
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
Kwality Wall's79,568
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Tata Steel | Ferrous Metals | 2.52 | 1257508 | 26.70 |
| Equity | SBI | Banks | 2.49 | 220087 | 26.44 |
| Equity | O N G C | Oil | 2.39 | 906789 | 25.36 |
| Equity | NTPC | Power | 2.36 | 656185 | 25.05 |
| Equity | JSW Steel | Ferrous Metals | 2.32 | 194329 | 24.57 |
| Equity | Axis Bank | Banks | 2.26 | 173156 | 23.96 |
| Equity | Power Grid Corpn | Power | 2.26 | 801167 | 23.92 |
| Equity | Shriram Finance | Finance | 2.25 | 221475 | 23.90 |
| Equity | Bharat Electron | Aerospace & Defense | 2.24 | 533745 | 23.73 |
| Equity | Bajaj Auto | Automobiles | 2.21 | 23459 | 23.39 |
| Equity | Eicher Motors | Automobiles | 2.19 | 29038 | 23.26 |
| Equity | Apollo Hospitals | Healthcare Services | 2.19 | 29720 | 23.24 |
| Equity | Titan Company | Consumer Durables | 2.17 | 53273 | 23.05 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.15 | 18033 | 22.86 |
| Equity | Coal India | Consumable Fuels | 2.15 | 528832 | 22.77 |
| Equity | Tata Motors PVeh | Automobiles | 2.14 | 592726 | 22.68 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.12 | 243635 | 22.52 |
| Equity | Larsen & Toubro | Construction | 2.12 | 52546 | 22.48 |
| Equity | Adani Ports | Transport Infrastructure | 2.05 | 143011 | 21.75 |
| Equity | ICICI Bank | Banks | 2.05 | 157486 | 21.71 |
| Equity | Max Healthcare | Healthcare Services | 2.04 | 197962 | 21.61 |
| Equity | Nestle India | Food Products | 2.03 | 167114 | 21.58 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.03 | 167548 | 21.55 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.02 | 123681 | 21.48 |
| Equity | SBI Life Insuran | Insurance | 2.02 | 105330 | 21.45 |
| Equity | Hind. Unilever | Diversified FMCG | 2.02 | 91448 | 21.38 |
| Equity | Bajaj Finance | Finance | 2.00 | 212669 | 21.17 |
| Equity | Grasim Inds | Cement & Cement Products | 1.99 | 75477 | 21.13 |
| Equity | Bajaj Finserv | Finance | 1.98 | 105407 | 21.01 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.95 | 180889 | 20.63 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.94 | 95371 | 20.61 |
| Equity | Kotak Mah. Bank | Banks | 1.92 | 491339 | 20.40 |
| Equity | HDFC Life Insur. | Insurance | 1.92 | 284147 | 20.32 |
| Equity | Interglobe Aviat | Transport Services | 1.91 | 41913 | 20.23 |
| Equity | M & M | Automobiles | 1.88 | 58699 | 19.94 |
| Equity | Trent | Retailing | 1.82 | 49628 | 19.35 |
| Equity | Maruti Suzuki | Automobiles | 1.79 | 12815 | 19.03 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.79 | 141216 | 19.03 |
| Equity | HDFC Bank | Banks | 1.79 | 214362 | 19.03 |
| Equity | Reliance Industr | Petroleum Products | 1.79 | 136397 | 19.01 |
| Equity | Bharti Airtel | Telecom - Services | 1.79 | 101012 | 18.98 |
| Equity | Eternal | Retailing | 1.75 | 754820 | 18.59 |
| Equity | Asian Paints | Consumer Durables | 1.73 | 77432 | 18.39 |
| Equity | Jio Financial | Finance | 1.72 | 716182 | 18.29 |
| Equity | Tech Mahindra | IT - Software | 1.69 | 131906 | 17.91 |
| Equity | HCL Technologies | IT - Software | 1.68 | 128046 | 17.78 |
| Equity | TCS | IT - Software | 1.61 | 64837 | 17.10 |
| Equity | Infosys | IT - Software | 1.57 | 128418 | 16.69 |
| Equity | ITC | Diversified FMCG | 1.56 | 526214 | 16.50 |
| Equity | Wipro | IT - Software | 1.51 | 798611 | 16.04 |
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:
