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)
: 1064.35
SBI Nifty50 Equal Weight Index Fund Dir IDCW - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 11.2468
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 | -1.44 | -6.85 | -6.96 | -4.48 | -5.48 | - | - | 4.46 |
| Category Avg | -1.19 | -6.56 | -4.76 | -0.68 | -4.51 | 9.23 | 7.28 | 3.66 |
| Category Best | 3.14 | 7.79 | 8.19 | 33.61 | 36.39 | 34.16 | 18.33 | 25.37 |
| Category Worst | -4.62 | -11.82 | -13.3 | -17.87 | -28.67 | -4 | 3.3 | -22.14 |
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
BSE63,884
Out
InName Of The CompanyNo Of Shares
Wipro12,04,713
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Kotak Mah. Bank | Banks | 2.11 | 504671 | 21.04 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.10 | 169765 | 20.93 |
| Equity | Interglobe Aviat | Transport Services | 2.07 | 41273 | 20.57 |
| Equity | Adani Ports | Transport Infrastructure | 2.06 | 114030 | 20.50 |
| Equity | Axis Bank | Banks | 2.05 | 166793 | 20.44 |
| Equity | Coal India | Consumable Fuels | 2.04 | 478496 | 20.33 |
| Equity | ICICI Bank | Banks | 2.04 | 153668 | 20.31 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.04 | 69908 | 20.29 |
| Equity | Infosys | IT - Software | 2.04 | 203847 | 20.26 |
| Equity | Maruti Suzuki | Automobiles | 2.03 | 16900 | 20.22 |
| Equity | Shriram Finance | Finance | 2.02 | 205097 | 20.15 |
| Equity | NTPC | Power | 2.02 | 624272 | 20.14 |
| Equity | Bharat Electron | Aerospace & Defense | 2.02 | 518072 | 20.11 |
| Equity | TCS | IT - Software | 2.02 | 97928 | 20.08 |
| Equity | Tech Mahindra | IT - Software | 2.02 | 131710 | 20.07 |
| Equity | Bharti Airtel | Telecom - Services | 2.02 | 114197 | 20.06 |
| Equity | Asian Paints | Consumer Durables | 2.01 | 83424 | 20.04 |
| Equity | Trent | Retailing | 2.01 | 76382 | 20.02 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.01 | 18277 | 20.02 |
| Equity | HDFC Life Insur. | Insurance | 2.01 | 383968 | 20.01 |
| Equity | JSW Steel | Ferrous Metals | 2.01 | 159661 | 20.01 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.01 | 110078 | 19.99 |
| Equity | Tata Steel | Ferrous Metals | 2.01 | 1084680 | 19.99 |
| Equity | HCL Technologies | IT - Software | 2.00 | 162073 | 19.93 |
| Equity | Bajaj Finserv | Finance | 2.00 | 115125 | 19.92 |
| Equity | ITC | Diversified FMCG | 2.00 | 757946 | 19.91 |
| Equity | SBI | Banks | 2.00 | 207413 | 19.90 |
| Equity | Tata Motors PVeh | Automobiles | 2.00 | 701971 | 19.90 |
| Equity | SBI Life Insuran | Insurance | 1.99 | 117042 | 19.85 |
| Equity | M & M | Automobiles | 1.99 | 67179 | 19.81 |
| Equity | Eicher Motors | Automobiles | 1.99 | 27702 | 19.80 |
| Equity | Larsen & Toubro | Construction | 1.99 | 52599 | 19.77 |
| Equity | BSE | Capital Markets | 1.98 | 63884 | 19.75 |
| Equity | Reliance Industr | Petroleum Products | 1.98 | 166303 | 19.74 |
| Equity | Hind. Unilever | Diversified FMCG | 1.98 | 104940 | 19.71 |
| Equity | Power Grid Corpn | Power | 1.98 | 756539 | 19.70 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.98 | 207371 | 19.68 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.97 | 208687 | 19.65 |
| Equity | Bajaj Auto | Automobiles | 1.97 | 18073 | 19.65 |
| Equity | HDFC Bank | Banks | 1.97 | 277172 | 19.64 |
| Equity | Bajaj Finance | Finance | 1.97 | 204521 | 19.62 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.97 | 145665 | 19.60 |
| Equity | Nestle India | Food Products | 1.97 | 149631 | 19.60 |
| Equity | Grasim Inds | Cement & Cement Products | 1.97 | 63894 | 19.56 |
| Equity | O N G C | Oil | 1.96 | 864441 | 19.51 |
| Equity | Jio Financial | Finance | 1.96 | 898181 | 19.47 |
| Equity | Eternal | Retailing | 1.96 | 608619 | 19.47 |
| Equity | Titan Company | Consumer Durables | 1.92 | 41746 | 19.14 |
| Equity | Apollo Hospitals | Healthcare Services | 1.88 | 22937 | 18.72 |
| Equity | Max Healthcare | Healthcare Services | 1.88 | 201072 | 18.69 |
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.):
13,34,527.01
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
CIO:
NA
President:
NA
Director/s:
Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi, Om Prakash Gahrotra
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Viral Chhadva
Auditors:
NA
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:
