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)
: 1016.6
SBI Nifty50 Equal Weight Index Fund Dir G - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 11.9327
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 | 1.03 | 3.13 | 3.71 | 15.64 | -1.37 | - | - | 11.48 |
| Category Avg | 1.65 | 2.59 | 1.29 | 16.29 | -3.55 | 15.25 | 18.44 | 9.75 |
| Category Best | 7.46 | 10.97 | 15.32 | 48.05 | 30.52 | 32.52 | 27.21 | 34.95 |
| Category Worst | -1.6 | -1.92 | -10.17 | -0.11 | -16.37 | 9.81 | 15.59 | -19.34 |
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 | Eternal Ltd | Retailing | 2.47 | 800075 | 25.11 |
| Equity | Hero Motocorp | Automobiles | 2.41 | 48156 | 24.50 |
| Equity | Hind. Unilever | Diversified FMCG | 2.38 | 90890 | 24.17 |
| Equity | Maruti Suzuki | Automobiles | 2.36 | 16221 | 23.99 |
| Equity | Asian Paints | Consumer Durables | 2.25 | 90842 | 22.87 |
| Equity | Eicher Motors | Automobiles | 2.23 | 37142 | 22.66 |
| Equity | Apollo Hospitals | Healthcare Services | 2.20 | 29409 | 22.38 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.19 | 17652 | 22.31 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.14 | 137156 | 21.79 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.13 | 307898 | 21.67 |
| Equity | Bajaj Auto | Automobiles | 2.10 | 24686 | 21.30 |
| Equity | Jio Financial | Finance | 2.09 | 682848 | 21.28 |
| Equity | SBI | Banks | 2.04 | 258868 | 20.77 |
| Equity | JSW Steel | Ferrous Metals | 2.04 | 202165 | 20.75 |
| Equity | M & M | Automobiles | 2.03 | 64409 | 20.60 |
| Equity | Larsen & Toubro | Construction | 2.03 | 57213 | 20.60 |
| Equity | Titan Company | Consumer Durables | 2.02 | 56708 | 20.57 |
| Equity | Tata Motors | Automobiles | 2.02 | 307054 | 20.54 |
| Equity | NTPC | Power | 2.02 | 625986 | 20.50 |
| Equity | Tata Steel | Ferrous Metals | 2.01 | 1324303 | 20.45 |
| Equity | ITC | Diversified FMCG | 2.00 | 497435 | 20.38 |
| Equity | HDFC Life Insur. | Insurance | 2.00 | 263799 | 20.36 |
| Equity | ICICI Bank | Banks | 2.00 | 145257 | 20.30 |
| Equity | Grasim Inds | Cement & Cement Products | 2.00 | 73137 | 20.29 |
| Equity | SBI Life Insuran | Insurance | 2.00 | 112393 | 20.29 |
| Equity | O N G C | Oil | 1.97 | 856134 | 20.00 |
| Equity | Nestle India | Food Products | 1.96 | 172274 | 19.91 |
| Equity | HDFC Bank | Banks | 1.96 | 209179 | 19.90 |
| Equity | Bharti Airtel | Telecom - Services | 1.96 | 105367 | 19.90 |
| Equity | Coal India | Consumable Fuels | 1.95 | 528672 | 19.81 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.95 | 124047 | 19.77 |
| Equity | Bajaj Finserv | Finance | 1.94 | 102946 | 19.69 |
| Equity | Power Grid Corpn | Power | 1.93 | 713058 | 19.62 |
| Equity | Bajaj Finance | Finance | 1.93 | 223177 | 19.59 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.93 | 183852 | 19.58 |
| Equity | Adani Ports | Transport Infrastructure | 1.92 | 148667 | 19.51 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.91 | 154372 | 19.45 |
| Equity | Wipro | IT - Software | 1.89 | 768745 | 19.17 |
| Equity | Reliance Industr | Petroleum Products | 1.88 | 141148 | 19.15 |
| Equity | Infosys | IT - Software | 1.85 | 128249 | 18.84 |
| Equity | Bharat Electron | Aerospace & Defense | 1.85 | 510055 | 18.84 |
| Equity | TCS | IT - Software | 1.82 | 60123 | 18.54 |
| Equity | Kotak Mah. Bank | Banks | 1.82 | 94213 | 18.46 |
| Equity | IndusInd Bank | Banks | 1.82 | 249588 | 18.45 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.81 | 81950 | 18.39 |
| Equity | Tech Mahindra | IT - Software | 1.77 | 121472 | 17.99 |
| Equity | Trent | Retailing | 1.76 | 33816 | 17.91 |
| Equity | Axis Bank | Banks | 1.75 | 170698 | 17.84 |
| Equity | Shriram Finance | Finance | 1.75 | 306780 | 17.80 |
| Equity | HCL Technologies | IT - Software | 1.73 | 120614 | 17.54 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.13 | 0 | 1.28 |
| Net CA & Others | Net CA & Others | -/- | -0.10 | 0 | -1.02 |
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:
