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)
: 1028.04
SBI Nifty50 Equal Weight Index Fund Dir IDCW - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 12.2927
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 | 0.3 | 1.12 | 1.16 | 4.9 | 14.82 | - | - | 11.24 |
| Category Avg | 0.26 | 0.13 | -0.01 | 0.44 | 7.79 | 17.33 | 13.95 | 9.11 |
| Category Best | 5 | 9.85 | 17.02 | 23.55 | 35.78 | 35.09 | 22.15 | 45.38 |
| Category Worst | -2.42 | -4.85 | -10.53 | -15.18 | -10.2 | 11.52 | 10.92 | -19.42 |
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
Kwality Wall's79,568
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 | Tata Steel | Ferrous Metals | 2.12 | 1209758 | 21.78 |
| Equity | JSW Steel | Ferrous Metals | 2.12 | 186947 | 21.77 |
| Equity | Shriram Finance | Finance | 2.06 | 213064 | 21.22 |
| Equity | Axis Bank | Banks | 2.06 | 166581 | 21.14 |
| Equity | Bajaj Auto | Automobiles | 2.05 | 22570 | 21.08 |
| Equity | O N G C | Oil | 2.04 | 872359 | 20.96 |
| Equity | Tata Motors PVeh | Automobiles | 2.04 | 570219 | 20.94 |
| Equity | M & M | Automobiles | 2.04 | 56470 | 20.94 |
| Equity | Kotak Mah. Bank | Banks | 2.02 | 94536 | 20.80 |
| Equity | NTPC | Power | 2.02 | 631270 | 20.80 |
| Equity | SBI | Banks | 2.02 | 211729 | 20.79 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.02 | 234385 | 20.78 |
| Equity | Titan Company | Consumer Durables | 2.02 | 51251 | 20.76 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.02 | 174019 | 20.74 |
| Equity | Nestle India | Food Products | 2.01 | 160768 | 20.70 |
| Equity | Bajaj Finserv | Finance | 2.01 | 101405 | 20.68 |
| Equity | Larsen & Toubro | Construction | 2.01 | 50550 | 20.64 |
| Equity | Asian Paints | Consumer Durables | 2.01 | 74492 | 20.63 |
| Equity | SBI Life Insuran | Insurance | 2.01 | 101330 | 20.61 |
| Equity | Reliance Industr | Petroleum Products | 2.00 | 131217 | 20.60 |
| Equity | Maruti Suzuki | Automobiles | 2.00 | 12328 | 20.58 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.00 | 91750 | 20.54 |
| Equity | Grasim Inds | Cement & Cement Products | 2.00 | 72610 | 20.54 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.00 | 135853 | 20.53 |
| Equity | Bharat Electron | Aerospace & Defense | 2.00 | 513476 | 20.51 |
| Equity | HDFC Life Insur. | Insurance | 1.99 | 273357 | 20.49 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.99 | 161187 | 20.49 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.99 | 118984 | 20.46 |
| Equity | Bharti Airtel | Telecom - Services | 1.99 | 97176 | 20.46 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.99 | 17347 | 20.44 |
| Equity | HDFC Bank | Banks | 1.99 | 206224 | 20.44 |
| Equity | Trent | Retailing | 1.99 | 47744 | 20.42 |
| Equity | Eicher Motors | Automobiles | 1.99 | 27935 | 20.42 |
| Equity | ITC | Diversified FMCG | 1.98 | 506234 | 20.40 |
| Equity | Interglobe Aviat | Transport Services | 1.98 | 40322 | 20.40 |
| Equity | Power Grid Corpn | Power | 1.98 | 770746 | 20.39 |
| Equity | Hind. Unilever | Diversified FMCG | 1.98 | 87975 | 20.37 |
| Equity | ICICI Bank | Banks | 1.98 | 151506 | 20.34 |
| Equity | Jio Financial | Finance | 1.98 | 688987 | 20.32 |
| Equity | Coal India | Consumable Fuels | 1.97 | 508752 | 20.29 |
| Equity | Wipro | IT - Software | 1.97 | 768286 | 20.22 |
| Equity | Adani Ports | Transport Infrastructure | 1.97 | 137580 | 20.22 |
| Equity | Eternal | Retailing | 1.96 | 726157 | 20.19 |
| Equity | Bajaj Finance | Finance | 1.96 | 204594 | 20.18 |
| Equity | Tech Mahindra | IT - Software | 1.96 | 126896 | 20.18 |
| Equity | Apollo Hospitals | Healthcare Services | 1.96 | 28591 | 20.13 |
| Equity | TCS | IT - Software | 1.95 | 62376 | 19.99 |
| Equity | HCL Technologies | IT - Software | 1.95 | 123184 | 19.99 |
| Equity | Infosys | IT - Software | 1.94 | 123540 | 19.95 |
| Equity | Max Healthcare | Healthcare Services | 1.94 | 190445 | 19.90 |
| Equity | Kwality Wall's | Food Products | 0.03 | 79568 | 0.31 |
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:
