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)
: 1017.38
SBI Nifty50 Equal Weight Index Fund Dir IDCW - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 12.338
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 | 0.76 | 0.54 | 4.51 | 5.94 | 12.73 | - | - | 12.07 |
| Category Avg | 0.52 | 0.99 | 3.91 | 4.63 | 7.96 | 17.05 | 16.81 | 10.6 |
| Category Best | 2.41 | 11.08 | 20.31 | 27.75 | 38.32 | 35.25 | 26.4 | 37.2 |
| Category Worst | -3.29 | -2.41 | -4.27 | -10.1 | -11.96 | 7.79 | 13.56 | -14.81 |
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
TML Commercial2,99,952
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 | Shriram Finance | Finance | 2.37 | 322500 | 24.15 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.21 | 264998 | 22.46 |
| Equity | Titan Company | Consumer Durables | 2.15 | 58487 | 21.91 |
| Equity | Larsen & Toubro | Construction | 2.15 | 54220 | 21.85 |
| Equity | SBI | Banks | 2.11 | 229457 | 21.50 |
| Equity | Nestle India | Food Products | 2.10 | 168381 | 21.41 |
| Equity | Reliance Industr | Petroleum Products | 2.10 | 143979 | 21.40 |
| Equity | HCL Technologies | IT - Software | 2.10 | 138781 | 21.39 |
| Equity | SBI Life Insuran | Insurance | 2.10 | 109180 | 21.35 |
| Equity | O N G C | Oil | 2.07 | 824448 | 21.05 |
| Equity | Bharti Airtel | Telecom - Services | 2.06 | 102085 | 20.97 |
| Equity | Tata Steel | Ferrous Metals | 2.06 | 1146277 | 20.95 |
| Equity | Bharat Electron | Aerospace & Defense | 2.05 | 490130 | 20.88 |
| Equity | Axis Bank | Banks | 2.05 | 169376 | 20.88 |
| Equity | ITC | Diversified FMCG | 2.04 | 493864 | 20.75 |
| Equity | JSW Steel | Ferrous Metals | 2.04 | 172046 | 20.74 |
| Equity | Asian Paints | Consumer Durables | 2.03 | 82195 | 20.63 |
| Equity | Kotak Mah. Bank | Banks | 2.03 | 98136 | 20.63 |
| Equity | Grasim Inds | Cement & Cement Products | 2.02 | 71111 | 20.56 |
| Equity | HDFC Bank | Banks | 2.02 | 208028 | 20.53 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.02 | 121418 | 20.52 |
| Equity | TCS | IT - Software | 2.01 | 66816 | 20.43 |
| Equity | Adani Ports | Transport Infrastructure | 2.00 | 140416 | 20.38 |
| Equity | Bajaj Finance | Finance | 2.00 | 195106 | 20.34 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.99 | 174218 | 20.29 |
| Equity | Bajaj Finserv | Finance | 1.99 | 97067 | 20.27 |
| Equity | Jio Financial | Finance | 1.98 | 655156 | 20.10 |
| Equity | Power Grid Corpn | Power | 1.97 | 694779 | 20.02 |
| Equity | Max Healthcare | Healthcare Services | 1.96 | 173681 | 19.93 |
| Equity | Apollo Hospitals | Healthcare Services | 1.96 | 25918 | 19.90 |
| Equity | Bajaj Auto | Automobiles | 1.95 | 22347 | 19.87 |
| Equity | Eicher Motors | Automobiles | 1.95 | 28285 | 19.81 |
| Equity | Infosys | IT - Software | 1.94 | 133080 | 19.72 |
| Equity | Maruti Suzuki | Automobiles | 1.93 | 12145 | 19.65 |
| Equity | Wipro | IT - Software | 1.93 | 816510 | 19.65 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.93 | 130885 | 19.64 |
| Equity | Interglobe Aviat | Transport Services | 1.93 | 34820 | 19.58 |
| Equity | Coal India | Consumable Fuels | 1.92 | 503426 | 19.56 |
| Equity | Trent | Retailing | 1.92 | 41666 | 19.55 |
| Equity | NTPC | Power | 1.92 | 580310 | 19.55 |
| Equity | M & M | Automobiles | 1.92 | 55977 | 19.52 |
| Equity | Tech Mahindra | IT - Software | 1.92 | 136812 | 19.48 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.91 | 16275 | 19.44 |
| Equity | ICICI Bank | Banks | 1.90 | 143622 | 19.32 |
| Equity | Hind. Unilever | Diversified FMCG | 1.89 | 77846 | 19.19 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.87 | 76694 | 19.02 |
| Equity | HDFC Life Insur. | Insurance | 1.86 | 258278 | 18.90 |
| Equity | Eternal Ltd | Retailing | 1.86 | 594717 | 18.89 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.82 | 154952 | 18.55 |
| Equity | Tata Motors PVeh | Automobiles | 1.20 | 297450 | 12.19 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.77 | 299952 | 7.82 |
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.):
12,07,585.38
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:
