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)
: 993.52
SBI Nifty50 Equal Weight Index Fund Dir IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 11.5803
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 | -0.72 | 1.78 | 10.24 | 1.23 | 8 | - | - | 10.53 |
| Category Avg | 0.7 | 4.31 | 13.77 | -2.56 | 8.09 | 18.59 | 20.91 | 11.13 |
| Category Best | 9.15 | 26.56 | 65.43 | 31.76 | 30.34 | 28.41 | 34.41 | 39.97 |
| Category Worst | -1.16 | -0.68 | -2.1 | -16.59 | -7.65 | 13.61 | 16.29 | -17.5 |
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 | IndusInd Bank | Banks | 2.56 | 303889 | 25.47 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.34 | 199434 | 23.25 |
| Equity | Jio Financial | Finance | 2.23 | 850846 | 22.15 |
| Equity | SBI Life Insuran | Insurance | 2.21 | 124322 | 21.95 |
| Equity | Eternal Ltd | Retailing | 2.16 | 922706 | 21.45 |
| Equity | Titan Company | Consumer Durables | 2.16 | 63396 | 21.42 |
| Equity | HDFC Life Insur. | Insurance | 2.15 | 287615 | 21.38 |
| Equity | Reliance Industr | Petroleum Products | 2.13 | 150603 | 21.15 |
| Equity | Bharti Airtel | Telecom - Services | 2.10 | 111870 | 20.85 |
| Equity | M & M | Automobiles | 2.09 | 70758 | 20.72 |
| Equity | Grasim Inds | Cement & Cement Products | 2.08 | 75345 | 20.62 |
| Equity | ICICI Bank | Banks | 2.07 | 144077 | 20.55 |
| Equity | Axis Bank | Banks | 2.06 | 173076 | 20.50 |
| Equity | Nestle India | Food Products | 2.06 | 85856 | 20.50 |
| Equity | HDFC Bank | Banks | 2.06 | 106285 | 20.45 |
| Equity | Power Grid Corpn | Power | 2.06 | 665266 | 20.45 |
| Equity | Hero Motocorp | Automobiles | 2.06 | 53361 | 20.42 |
| Equity | Apollo Hospitals | Healthcare Services | 2.05 | 29135 | 20.32 |
| Equity | Bharat Electron | Aerospace & Defense | 2.04 | 645247 | 20.26 |
| Equity | Asian Paints | Consumer Durables | 2.03 | 83062 | 20.14 |
| Equity | ITC | Diversified FMCG | 2.02 | 472408 | 20.11 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.02 | 109700 | 20.10 |
| Equity | Maruti Suzuki | Automobiles | 2.01 | 16314 | 19.99 |
| Equity | Tech Mahindra | IT - Software | 2.01 | 133008 | 19.99 |
| Equity | Hind. Unilever | Diversified FMCG | 2.01 | 85235 | 19.96 |
| Equity | Adani Ports | Transport Infrastructure | 2.00 | 163719 | 19.91 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.00 | 128107 | 19.85 |
| Equity | Eicher Motors | Automobiles | 2.00 | 35643 | 19.84 |
| Equity | St Bk of India | Banks | 1.99 | 250494 | 19.75 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.99 | 16950 | 19.73 |
| Equity | Kotak Mah. Bank | Banks | 1.98 | 89213 | 19.69 |
| Equity | O N G C | Oil | 1.97 | 799146 | 19.53 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.96 | 164354 | 19.45 |
| Equity | Bajaj Finserv | Finance | 1.96 | 99530 | 19.42 |
| Equity | Bajaj Auto | Automobiles | 1.95 | 24183 | 19.41 |
| Equity | Trent | Retailing | 1.94 | 37336 | 19.31 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.93 | 83431 | 19.20 |
| Equity | JSW Steel | Ferrous Metals | 1.89 | 182341 | 18.77 |
| Equity | Coal India | Consumable Fuels | 1.88 | 486048 | 18.72 |
| Equity | NTPC | Power | 1.88 | 527574 | 18.70 |
| Equity | HCL Technologies | IT - Software | 1.88 | 119140 | 18.67 |
| Equity | Larsen & Toubro | Construction | 1.88 | 55796 | 18.64 |
| Equity | Bajaj Finance | Finance | 1.86 | 21349 | 18.43 |
| Equity | TCS | IT - Software | 1.84 | 52927 | 18.27 |
| Equity | Infosys | IT - Software | 1.79 | 118881 | 17.83 |
| Equity | Tata Motors | Automobiles | 1.77 | 272550 | 17.55 |
| Equity | Shriram Finance | Finance | 1.76 | 285388 | 17.45 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.76 | 279172 | 17.43 |
| Equity | Tata Steel | Ferrous Metals | 1.74 | 1235201 | 17.30 |
| Equity | Wipro | IT - Software | 1.74 | 714368 | 17.25 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.25 | 0 | 2.51 |
| Net CA & Others | Net CA & Others | -/- | -0.36 | 0 | -3.51 |
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.):
10,76,363.82
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:
