SBI Nifty50 Equal Weight Index Fund Dir IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Nifty50 Equal Weight Index Fund Dir IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 16-Jan-2024
Fund Manager
: Viral Chhadva
Net Assets (Rs. cr)
: 1043.09
SBI Nifty50 Equal Weight Index Fund Dir IDCW - Nav Details
Nav Date
: 10-Jun-2026
NAV [Rs.]
: 11.8187
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 IDCW- NAV Chart
SBI Nifty50 Equal Weight Index Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.2 | -2.65 | 1.39 | -2.23 | 1.92 | - | - | 7.59 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
SBI Nifty50 Equal Weight Index Fund Dir IDCW- Latest Dividends
No Records Found
SBI Nifty50 Equal Weight Index Fund Dir IDCW- 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 | Adani Enterp. | Metals & Minerals Trading | 3.00 | 107074 | 31.45 |
| Equity | Adani Ports | Transport Infrastructure | 2.49 | 144807 | 26.13 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.45 | 227751 | 25.66 |
| Equity | Tata Motors PVeh | Automobiles | 2.35 | 625474 | 24.63 |
| Equity | Trent | Retailing | 2.33 | 57835 | 24.42 |
| Equity | Grasim Inds | Cement & Cement Products | 2.27 | 76351 | 23.83 |
| Equity | Asian Paints | Consumer Durables | 2.24 | 87783 | 23.45 |
| Equity | Nestle India | Food Products | 2.23 | 164511 | 23.38 |
| Equity | Bajaj Auto | Automobiles | 2.18 | 21875 | 22.88 |
| Equity | Larsen & Toubro | Construction | 2.15 | 55349 | 22.56 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.13 | 159627 | 22.36 |
| Equity | JSW Steel | Ferrous Metals | 2.09 | 171692 | 21.94 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.08 | 184833 | 21.78 |
| Equity | Apollo Hospitals | Healthcare Services | 2.05 | 26257 | 21.46 |
| Equity | Tata Steel | Ferrous Metals | 2.02 | 1020216 | 21.22 |
| Equity | Wipro | IT - Software | 2.01 | 1031291 | 21.06 |
| Equity | Axis Bank | Banks | 2.00 | 163197 | 20.99 |
| Equity | Bajaj Finance | Finance | 1.99 | 229265 | 20.82 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.98 | 18081 | 20.76 |
| Equity | Interglobe Aviat | Transport Services | 1.97 | 46894 | 20.65 |
| Equity | Maruti Suzuki | Automobiles | 1.96 | 15617 | 20.50 |
| Equity | Eternal | Retailing | 1.96 | 818049 | 20.49 |
| Equity | Shriram Finance | Finance | 1.95 | 215412 | 20.40 |
| Equity | Kotak Mah. Bank | Banks | 1.95 | 530587 | 20.38 |
| Equity | Bajaj Finserv | Finance | 1.94 | 114202 | 20.36 |
| Equity | Titan Company | Consumer Durables | 1.94 | 49918 | 20.34 |
| Equity | Eicher Motors | Automobiles | 1.94 | 28328 | 20.33 |
| Equity | Tech Mahindra | IT - Software | 1.92 | 135860 | 20.16 |
| Equity | Coal India | Consumable Fuels | 1.92 | 440275 | 20.16 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.92 | 154529 | 20.14 |
| Equity | Hind. Unilever | Diversified FMCG | 1.92 | 93357 | 20.10 |
| Equity | NTPC | Power | 1.91 | 518298 | 20.05 |
| Equity | Jio Financial | Finance | 1.91 | 836473 | 19.98 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.91 | 111016 | 19.97 |
| Equity | Bharti Airtel | Telecom - Services | 1.88 | 108010 | 19.75 |
| Equity | M & M | Automobiles | 1.87 | 64212 | 19.55 |
| Equity | ICICI Bank | Banks | 1.86 | 155567 | 19.54 |
| Equity | SBI Life Insuran | Insurance | 1.85 | 106015 | 19.40 |
| Equity | Max Healthcare | Healthcare Services | 1.85 | 200834 | 19.38 |
| Equity | Bharat Electron | Aerospace & Defense | 1.84 | 469648 | 19.29 |
| Equity | O N G C | Oil | 1.84 | 726160 | 19.27 |
| Equity | HDFC Life Insur. | Insurance | 1.83 | 322801 | 19.20 |
| Equity | ITC | Diversified FMCG | 1.83 | 668316 | 19.17 |
| Equity | HDFC Bank | Banks | 1.81 | 254471 | 18.94 |
| Equity | Power Grid Corpn | Power | 1.80 | 650990 | 18.91 |
| Equity | TCS | IT - Software | 1.75 | 81143 | 18.32 |
| Equity | Reliance Industr | Petroleum Products | 1.74 | 137871 | 18.21 |
| Equity | SBI | Banks | 1.74 | 188832 | 18.21 |
| Equity | Infosys | IT - Software | 1.69 | 152273 | 17.67 |
| Equity | HCL Technologies | IT - Software | 1.60 | 141736 | 16.77 |
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:
