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)
: 1006.64
SBI Nifty50 Equal Weight Index Fund Dir IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 11.8718
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 | 3.12 | 2.48 | 9.69 | 9.07 | 7.33 | - | - | 13.01 |
| Category Avg | 1.56 | 2.92 | 9.72 | 2.67 | 3.36 | 21.3 | 20.91 | 11.65 |
| Category Best | 4.89 | 13.06 | 40.45 | 31.78 | 23.82 | 32.78 | 33.3 | 40.26 |
| Category Worst | -2.02 | 0.39 | -1.64 | -9.98 | -11.03 | 16.33 | 17.46 | -15.77 |
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 | 2.44 | 300543 | 24.55 |
| Equity | Bharat Electron | Aerospace & Defense | 2.44 | 638140 | 24.54 |
| Equity | Jio Financial | Finance | 2.40 | 841474 | 24.12 |
| Equity | Adani Ports | Transport Infrastructure | 2.30 | 161917 | 23.19 |
| Equity | Hero Motocorp | Automobiles | 2.26 | 52773 | 22.74 |
| Equity | Titan Company | Consumer Durables | 2.21 | 62697 | 22.28 |
| Equity | SBI Life Insuran | Insurance | 2.21 | 122953 | 22.28 |
| Equity | HDFC Life Insur. | Insurance | 2.20 | 284446 | 22.09 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.17 | 197238 | 21.82 |
| Equity | Eternal Ltd | Retailing | 2.16 | 912543 | 21.74 |
| Equity | Reliance Industr | Petroleum Products | 2.10 | 148945 | 21.16 |
| Equity | Trent | Retailing | 2.07 | 36924 | 20.83 |
| Equity | M & M | Automobiles | 2.07 | 69978 | 20.83 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.07 | 82511 | 20.79 |
| Equity | Tech Mahindra | IT - Software | 2.06 | 131542 | 20.70 |
| Equity | ICICI Bank | Banks | 2.05 | 142489 | 20.60 |
| Equity | Bajaj Auto | Automobiles | 2.04 | 23916 | 20.58 |
| Equity | Bharti Airtel | Telecom - Services | 2.04 | 110637 | 20.53 |
| Equity | HDFC Bank | Banks | 2.03 | 105113 | 20.44 |
| Equity | Axis Bank | Banks | 2.03 | 171170 | 20.40 |
| Equity | Nestle India | Food Products | 2.02 | 84910 | 20.34 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.02 | 162543 | 20.33 |
| Equity | Larsen & Toubro | Construction | 2.01 | 55180 | 20.27 |
| Equity | St Bk of India | Banks | 2.00 | 247734 | 20.12 |
| Equity | Maruti Suzuki | Automobiles | 1.97 | 16135 | 19.87 |
| Equity | Bajaj Finserv | Finance | 1.97 | 98432 | 19.85 |
| Equity | Apollo Hospitals | Healthcare Services | 1.97 | 28814 | 19.82 |
| Equity | Hind. Unilever | Diversified FMCG | 1.97 | 84296 | 19.79 |
| Equity | Tata Steel | Ferrous Metals | 1.95 | 1221598 | 19.67 |
| Equity | ITC | Diversified FMCG | 1.94 | 467205 | 19.53 |
| Equity | Tata Motors | Automobiles | 1.93 | 269550 | 19.39 |
| Equity | Bajaj Finance | Finance | 1.93 | 21113 | 19.38 |
| Equity | HCL Technologies | IT - Software | 1.92 | 117828 | 19.28 |
| Equity | Coal India | Consumable Fuels | 1.90 | 480696 | 19.09 |
| Equity | Power Grid Corpn | Power | 1.89 | 657940 | 19.06 |
| Equity | Grasim Inds | Cement & Cement Products | 1.88 | 74515 | 18.97 |
| Equity | O N G C | Oil | 1.88 | 790344 | 18.92 |
| Equity | Eicher Motors | Automobiles | 1.87 | 35250 | 18.80 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.87 | 16765 | 18.79 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.84 | 126696 | 18.56 |
| Equity | Asian Paints | Consumer Durables | 1.84 | 82147 | 18.55 |
| Equity | Infosys | IT - Software | 1.83 | 117574 | 18.37 |
| Equity | Kotak Mah. Bank | Banks | 1.82 | 88230 | 18.30 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.81 | 108491 | 18.20 |
| Equity | TCS | IT - Software | 1.80 | 52344 | 18.12 |
| Equity | Shriram Finance | Finance | 1.79 | 282244 | 18.04 |
| Equity | JSW Steel | Ferrous Metals | 1.78 | 180333 | 17.91 |
| Equity | Wipro | IT - Software | 1.75 | 706501 | 17.63 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.74 | 276097 | 17.49 |
| Equity | NTPC | Power | 1.73 | 521763 | 17.42 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.07 | 0 | 0.68 |
| Net CA & Others | Net CA & Others | -/- | -0.04 | 0 | -0.33 |
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:
