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)
: 1050.87
SBI Nifty50 Equal Weight Index Fund Dir IDCW - Nav Details
Nav Date
: 20-Jul-2026
NAV [Rs.]
: 12.2907
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 | 0.84 | 1.64 | 1.9 | 5.26 | - | - | 8.71 |
| Category Avg | -0.1 | 0.88 | 2.32 | 0.28 | 0.58 | 13.21 | 11.24 | 7.63 |
| Category Best | 4.56 | 12.75 | 16.64 | 20.08 | 38.67 | 28.85 | 17.59 | 29.71 |
| Category Worst | -3.08 | -4.69 | -12.26 | -25.12 | -24.6 | -0.75 | 7.73 | -22.48 |
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 | Maruti Suzuki | Automobiles | 2.14 | 15916 | 22.46 |
| Equity | Max Healthcare | Healthcare Services | 2.09 | 194931 | 22.01 |
| Equity | Eternal | Retailing | 2.07 | 822537 | 21.76 |
| Equity | Interglobe Aviat | Transport Services | 2.07 | 40493 | 21.73 |
| Equity | Shriram Finance | Finance | 2.05 | 206926 | 21.56 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.05 | 158730 | 21.54 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.04 | 146643 | 21.48 |
| Equity | Titan Company | Consumer Durables | 2.04 | 48767 | 21.47 |
| Equity | Nestle India | Food Products | 2.04 | 152508 | 21.43 |
| Equity | Bajaj Finance | Finance | 2.03 | 212783 | 21.37 |
| Equity | Apollo Hospitals | Healthcare Services | 2.03 | 24594 | 21.35 |
| Equity | Trent | Retailing | 2.03 | 64939 | 21.31 |
| Equity | Tata Motors PVeh | Automobiles | 2.02 | 602967 | 21.23 |
| Equity | HDFC Bank | Banks | 2.02 | 265831 | 21.21 |
| Equity | M & M | Automobiles | 2.01 | 68806 | 21.11 |
| Equity | ICICI Bank | Banks | 2.01 | 153507 | 21.11 |
| Equity | Bajaj Finserv | Finance | 2.01 | 118426 | 21.08 |
| Equity | NTPC | Power | 2.00 | 590554 | 21.06 |
| Equity | SBI Life Insuran | Insurance | 2.00 | 119283 | 21.06 |
| Equity | Bharat Electron | Aerospace & Defense | 2.00 | 509871 | 20.99 |
| Equity | Adani Ports | Transport Infrastructure | 2.00 | 116284 | 21.04 |
| Equity | Bajaj Auto | Automobiles | 2.00 | 21626 | 21.01 |
| Equity | JSW Steel | Ferrous Metals | 2.00 | 171262 | 21.00 |
| Equity | Coal India | Consumable Fuels | 1.99 | 477323 | 20.95 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.99 | 112493 | 20.95 |
| Equity | SBI | Banks | 1.99 | 203806 | 20.92 |
| Equity | Larsen & Toubro | Construction | 1.99 | 50424 | 20.89 |
| Equity | Jio Financial | Finance | 1.99 | 882728 | 20.87 |
| Equity | Grasim Inds | Cement & Cement Products | 1.99 | 67412 | 20.89 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.98 | 68690 | 20.85 |
| Equity | Tata Steel | Ferrous Metals | 1.98 | 1108842 | 20.85 |
| Equity | ITC | Diversified FMCG | 1.98 | 726218 | 20.83 |
| Equity | Asian Paints | Consumer Durables | 1.98 | 79047 | 20.83 |
| Equity | Bharti Airtel | Telecom - Services | 1.98 | 112320 | 20.80 |
| Equity | Reliance Industr | Petroleum Products | 1.98 | 160519 | 20.76 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.98 | 18448 | 20.75 |
| Equity | Power Grid Corpn | Power | 1.97 | 724845 | 20.75 |
| Equity | Hind. Unilever | Diversified FMCG | 1.97 | 97719 | 20.69 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.97 | 215910 | 20.65 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.97 | 192020 | 20.65 |
| Equity | O N G C | Oil | 1.96 | 878572 | 20.63 |
| Equity | Wipro | IT - Software | 1.96 | 1208491 | 20.59 |
| Equity | HDFC Life Insur. | Insurance | 1.95 | 356328 | 20.51 |
| Equity | Axis Bank | Banks | 1.95 | 152299 | 20.49 |
| Equity | Kotak Mah. Bank | Banks | 1.94 | 519417 | 20.37 |
| Equity | Tech Mahindra | IT - Software | 1.93 | 144265 | 20.26 |
| Equity | TCS | IT - Software | 1.93 | 99980 | 20.31 |
| Equity | HCL Technologies | IT - Software | 1.93 | 189297 | 20.28 |
| Equity | Infosys | IT - Software | 1.90 | 199562 | 19.96 |
| Equity | Eicher Motors | Automobiles | 1.87 | 27847 | 19.69 |
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.):
12,81,380.67
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
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:
