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)
: 1043.09
SBI Nifty50 Equal Weight Index Fund Dir IDCW - Nav Details
Nav Date
: 21-May-2026
NAV [Rs.]
: 12.0574
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 | 1.19 | -0.55 | -3.18 | -2.93 | 5.25 | - | - | 8.33 |
| Category Avg | 0.97 | -0.86 | -2.27 | -4.63 | 1.61 | 15.81 | 12.13 | 6.57 |
| Category Best | 4.7 | 12.25 | 23.47 | 27.38 | 51.13 | 34.59 | 19.46 | 31.63 |
| Category Worst | -2.97 | -10.08 | -16.85 | -21.11 | -20.69 | 2.28 | 8.43 | -24.38 |
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 | Adani Enterp. | Metals & Minerals Trading | 2.47 | 107109 | 25.79 |
| Equity | Adani Ports | Transport Infrastructure | 2.30 | 144856 | 24.00 |
| Equity | Nestle India | Food Products | 2.30 | 164567 | 24.00 |
| Equity | Trent | Retailing | 2.30 | 57854 | 23.97 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.27 | 227829 | 23.64 |
| Equity | Larsen & Toubro | Construction | 2.13 | 55368 | 22.22 |
| Equity | Titan Company | Consumer Durables | 2.10 | 49935 | 21.89 |
| Equity | Bajaj Auto | Automobiles | 2.10 | 21883 | 21.86 |
| Equity | O N G C | Oil | 2.09 | 726409 | 21.75 |
| Equity | JSW Steel | Ferrous Metals | 2.08 | 171751 | 21.71 |
| Equity | Tata Steel | Ferrous Metals | 2.07 | 1020567 | 21.57 |
| Equity | Bajaj Finance | Finance | 2.06 | 229344 | 21.48 |
| Equity | Asian Paints | Consumer Durables | 2.06 | 87815 | 21.46 |
| Equity | Tata Motors PVeh | Automobiles | 2.05 | 625688 | 21.37 |
| Equity | Grasim Inds | Cement & Cement Products | 2.05 | 76377 | 21.34 |
| Equity | Coal India | Consumable Fuels | 2.03 | 440427 | 21.20 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.03 | 184897 | 21.16 |
| Equity | ITC | Diversified FMCG | 2.02 | 668544 | 21.05 |
| Equity | Hind. Unilever | Diversified FMCG | 2.02 | 93389 | 21.02 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.01 | 18087 | 20.95 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.00 | 159682 | 20.91 |
| Equity | Maruti Suzuki | Automobiles | 1.99 | 15622 | 20.79 |
| Equity | Power Grid Corpn | Power | 1.99 | 651214 | 20.73 |
| Equity | Axis Bank | Banks | 1.99 | 163254 | 20.70 |
| Equity | Wipro | IT - Software | 1.98 | 1031647 | 20.70 |
| Equity | NTPC | Power | 1.98 | 518476 | 20.69 |
| Equity | Jio Financial | Finance | 1.98 | 836760 | 20.61 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.96 | 154582 | 20.44 |
| Equity | Bharti Airtel | Telecom - Services | 1.95 | 108048 | 20.38 |
| Equity | Kotak Mah. Bank | Banks | 1.95 | 530770 | 20.34 |
| Equity | Bharat Electron | Aerospace & Defense | 1.94 | 469810 | 20.26 |
| Equity | Eternal | Retailing | 1.94 | 818330 | 20.21 |
| Equity | Shriram Finance | Finance | 1.94 | 215486 | 20.19 |
| Equity | SBI | Banks | 1.93 | 188898 | 20.18 |
| Equity | Interglobe Aviat | Transport Services | 1.93 | 46911 | 20.14 |
| Equity | Eicher Motors | Automobiles | 1.93 | 28338 | 20.14 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.93 | 111055 | 20.08 |
| Equity | TCS | IT - Software | 1.93 | 81171 | 20.08 |
| Equity | Apollo Hospitals | Healthcare Services | 1.92 | 26266 | 20.05 |
| Equity | Tech Mahindra | IT - Software | 1.92 | 135907 | 20.02 |
| Equity | Bajaj Finserv | Finance | 1.91 | 114242 | 19.96 |
| Equity | Max Healthcare | Healthcare Services | 1.91 | 200901 | 19.95 |
| Equity | M & M | Automobiles | 1.91 | 64237 | 19.89 |
| Equity | Reliance Industr | Petroleum Products | 1.89 | 137918 | 19.73 |
| Equity | ICICI Bank | Banks | 1.88 | 155621 | 19.66 |
| Equity | HDFC Bank | Banks | 1.88 | 254559 | 19.64 |
| Equity | SBI Life Insuran | Insurance | 1.85 | 106054 | 19.29 |
| Equity | HDFC Life Insur. | Insurance | 1.82 | 322910 | 18.95 |
| Equity | Infosys | IT - Software | 1.73 | 152324 | 18.00 |
| Equity | HCL Technologies | IT - Software | 1.63 | 141784 | 17.00 |
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.):
12,70,599.37
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:
