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
: 09-Dec-2025
NAV [Rs.]
: 12.1544
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 | -1.36 | 0.28 | 2.51 | 4.25 | 7.82 | - | - | 11.07 |
| Category Avg | -1.81 | -0.13 | 2.74 | 1.37 | -0.5 | 15.74 | 15.63 | 9.41 |
| Category Best | 2.87 | 9.89 | 18.01 | 24.8 | 27.37 | 34.05 | 23.59 | 34.86 |
| Category Worst | -6.48 | -9.06 | -9.34 | -19.28 | -20.57 | 9.81 | 12.95 | -20.37 |
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
TML Commercial2,99,952
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Shriram Finance | Finance | 2.70 | 329630 | 28.07 |
| Equity | Asian Paints | Consumer Durables | 2.32 | 84012 | 24.14 |
| Equity | Titan Company | Consumer Durables | 2.25 | 59780 | 23.36 |
| Equity | Reliance Industr | Petroleum Products | 2.22 | 147162 | 23.06 |
| Equity | HCL Technologies | IT - Software | 2.22 | 141850 | 23.03 |
| Equity | SBI | Banks | 2.21 | 234529 | 22.96 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.19 | 124103 | 22.73 |
| Equity | Larsen & Toubro | Construction | 2.17 | 55418 | 22.55 |
| Equity | Axis Bank | Banks | 2.13 | 173123 | 22.15 |
| Equity | SBI Life Insuran | Insurance | 2.11 | 111595 | 21.93 |
| Equity | Bharti Airtel | Telecom - Services | 2.11 | 104343 | 21.92 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.11 | 270859 | 21.89 |
| Equity | Adani Ports | Transport Infrastructure | 2.09 | 143522 | 21.77 |
| Equity | Nestle India | Food Products | 2.09 | 172105 | 21.70 |
| Equity | M & M | Automobiles | 2.07 | 57214 | 21.49 |
| Equity | TCS | IT - Software | 2.06 | 68290 | 21.42 |
| Equity | HDFC Bank | Banks | 2.06 | 212628 | 21.42 |
| Equity | Kotak Mah. Bank | Banks | 2.05 | 100306 | 21.30 |
| Equity | Infosys | IT - Software | 2.04 | 136022 | 21.22 |
| Equity | Tech Mahindra | IT - Software | 2.04 | 139836 | 21.21 |
| Equity | Interglobe Aviat | Transport Services | 2.02 | 35592 | 21.00 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.01 | 178067 | 20.87 |
| Equity | Wipro | IT - Software | 2.00 | 834564 | 20.82 |
| Equity | Bajaj Finserv | Finance | 2.00 | 99217 | 20.77 |
| Equity | Bajaj Auto | Automobiles | 1.99 | 22840 | 20.72 |
| Equity | Bajaj Finance | Finance | 1.99 | 199422 | 20.69 |
| Equity | Max Healthcare | Healthcare Services | 1.99 | 177520 | 20.64 |
| Equity | Bharat Electron | Aerospace & Defense | 1.98 | 500965 | 20.62 |
| Equity | Jio Financial | Finance | 1.97 | 669644 | 20.50 |
| Equity | O N G C | Oil | 1.97 | 842677 | 20.49 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.97 | 133779 | 20.48 |
| Equity | ITC | Diversified FMCG | 1.96 | 504785 | 20.40 |
| Equity | JSW Steel | Ferrous Metals | 1.96 | 175850 | 20.40 |
| Equity | Eicher Motors | Automobiles | 1.96 | 28909 | 20.39 |
| Equity | ICICI Bank | Banks | 1.96 | 146797 | 20.38 |
| Equity | HDFC Life Insur. | Insurance | 1.94 | 263988 | 20.17 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.92 | 158379 | 19.93 |
| Equity | Grasim Inds | Cement & Cement Products | 1.92 | 72685 | 19.91 |
| Equity | Maruti Suzuki | Automobiles | 1.90 | 12414 | 19.73 |
| Equity | Tata Steel | Ferrous Metals | 1.89 | 1171624 | 19.67 |
| Equity | Hind. Unilever | Diversified FMCG | 1.89 | 79568 | 19.62 |
| Equity | Apollo Hospitals | Healthcare Services | 1.87 | 26491 | 19.43 |
| Equity | NTPC | Power | 1.86 | 593141 | 19.36 |
| Equity | Coal India | Consumable Fuels | 1.86 | 514559 | 19.35 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.86 | 16635 | 19.29 |
| Equity | Power Grid Corpn | Power | 1.84 | 710142 | 19.17 |
| Equity | Eternal Ltd | Retailing | 1.76 | 607870 | 18.24 |
| Equity | Trent | Retailing | 1.74 | 42586 | 18.10 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.72 | 78393 | 17.87 |
| Equity | Tata Motors PVeh | Automobiles | 1.04 | 304027 | 10.84 |
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:
