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SBI Nifty50 Equal Weight Index Fund Reg G

SBI Nifty50 Equal Weight Index Fund Reg G

Fund Name

SBI Mutual Fund

Scheme Name

SBI Nifty50 Equal Weight Index Fund Reg G

AMC

SBI Mutual Fund

Type

:  Open

Category

Equity - Index

Launch Date

16-Jan-2024

Fund Manager

Viral Chhadva

Net Assets (Rs. cr)

1015.86

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SBI Nifty50 Equal Weight Index Fund Reg G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  11.5731

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 Reg G- NAV Chart

SBI Nifty50 Equal Weight Index Fund Reg G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.27
1.83
2.13
12.22
-0.69
-
-
10.47
Category Avg
0.61
0.35
1.65
13.04
-2.26
16.16
18.32
9.5
Category Best
4.74
7.23
13.42
44.44
25.69
35.07
27.76
34.92
Category Worst
-1.84
-6.35
-9.18
-9.93
-16.77
9.36
15.67
-19.38

SBI Nifty50 Equal Weight Index Fund Reg G- Latest Dividends

No Records Found

SBI Nifty50 Equal Weight Index Fund Reg G- 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
EquityEternal LtdRetailing2.4380089424.65
EquityHind. UnileverDiversified FMCG2.269096722.93
EquityJio FinancialFinance2.2268359122.50
EquityApollo HospitalsHealthcare Services2.172943822.07
EquityAsian PaintsConsumer Durables2.149091921.78
EquityUltraTech Cem.Cement & Cement Products2.131766921.64
EquityICICI BankBanks2.1214538721.53
EquityCiplaPharmaceuticals & Biotechnology2.1013727621.34
EquityJSW SteelFerrous Metals2.0920233521.21
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology2.0912414921.18
EquityHDFC BankBanks2.0810468621.12
EquityHindalco Inds.Non - Ferrous Metals2.0730815921.04
EquityNTPCPower2.0662648720.94
EquityTata SteelFerrous Metals2.06132544520.93
EquityLarsen & ToubroConstruction2.055726620.82
EquityPower Grid CorpnPower2.0471367320.76
EquitySBI Life InsuranInsurance2.0411250320.70
EquityM & MAutomobiles2.036447220.65
EquityO N G COil2.0385687520.65
EquitySBIBanks2.0325909720.63
EquityHero MotocorpAutomobiles2.024820220.53
EquityITCDiversified FMCG2.0249787320.50
EquityMaruti SuzukiAutomobiles2.021623620.47
EquityTata MotorsAutomobiles2.0130731120.46
EquityAdani PortsTransport Infrastructure2.0114881320.43
EquityEicher MotorsAutomobiles2.003717520.32
EquityBharti AirtelTelecom - Services1.9910546820.18
EquityGrasim IndsCement & Cement Products1.987320320.10
EquityBajaj FinservFinance1.9810303720.07
EquityIndusInd BankBanks1.9624985519.96
EquityHDFC Life Insur.Insurance1.9626405619.94
EquityAdani Enterp.Metals & Minerals Trading1.968202619.93
EquityCoal IndiaConsumable Fuels1.9652912419.91
EquityBajaj AutoAutomobiles1.952470819.78
EquityTata ConsumerAgricultural Food & other Products1.9418402919.75
EquityBajaj FinanceFinance1.9422337319.68
EquityReliance IndustrPetroleum Products1.9314128319.64
EquityDr Reddy's LabsPharmaceuticals & Biotechnology1.9315452219.62
EquityBharat ElectronAerospace & Defense1.9351061619.56
EquityNestle IndiaFood Products1.918621519.37
EquityShriram FinanceFinance1.9130704719.37
EquityInfosysIT - Software1.9112835919.36
EquityWiproIT - Software1.8876940719.10
EquityTitan CompanyConsumer Durables1.875676319.00
EquityKotak Mah. BankBanks1.849429418.65
EquityTCSIT - Software1.806017118.27
EquityAxis BankBanks1.8017085418.25
EquityTech MahindraIT - Software1.7512159217.79
EquityHCL TechnologiesIT - Software1.7412072317.72
EquityTrentRetailing1.673385116.98
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.1201.18
Reverse RepoTREPS-/-0.0700.67

Invest wise with Expert advice

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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.):
11,45,315.39
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
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