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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)

1006.64

Invest wise with Expert advice

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SBI Nifty50 Equal Weight Index Fund Reg G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  11.7903

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
3.11
2.43
9.55
8.81
6.81
-
-
12.45
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 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
EquityIndusInd BankBanks2.4430054324.55
EquityBharat ElectronAerospace & Defense2.4463814024.54
EquityJio FinancialFinance2.4084147424.12
EquityAdani PortsTransport Infrastructure2.3016191723.19
EquityHero MotocorpAutomobiles2.265277322.74
EquityTitan CompanyConsumer Durables2.216269722.28
EquitySBI Life InsuranInsurance2.2112295322.28
EquityHDFC Life Insur.Insurance2.2028444622.09
EquityTata ConsumerAgricultural Food & other Products2.1719723821.82
EquityEternal LtdRetailing2.1691254321.74
EquityReliance IndustrPetroleum Products2.1014894521.16
EquityTrentRetailing2.073692420.83
EquityM & MAutomobiles2.076997820.83
EquityAdani Enterp.Metals & Minerals Trading2.078251120.79
EquityTech MahindraIT - Software2.0613154220.70
EquityICICI BankBanks2.0514248920.60
EquityBajaj AutoAutomobiles2.042391620.58
EquityBharti AirtelTelecom - Services2.0411063720.53
EquityHDFC BankBanks2.0310511320.44
EquityAxis BankBanks2.0317117020.40
EquityNestle IndiaFood Products2.028491020.34
EquityDr Reddy's LabsPharmaceuticals & Biotechnology2.0216254320.33
EquityLarsen & ToubroConstruction2.015518020.27
EquitySt Bk of IndiaBanks2.0024773420.12
EquityMaruti SuzukiAutomobiles1.971613519.87
EquityBajaj FinservFinance1.979843219.85
EquityApollo HospitalsHealthcare Services1.972881419.82
EquityHind. UnileverDiversified FMCG1.978429619.79
EquityTata SteelFerrous Metals1.95122159819.67
EquityITCDiversified FMCG1.9446720519.53
EquityTata MotorsAutomobiles1.9326955019.39
EquityBajaj FinanceFinance1.932111319.38
EquityHCL TechnologiesIT - Software1.9211782819.28
EquityCoal IndiaConsumable Fuels1.9048069619.09
EquityPower Grid CorpnPower1.8965794019.06
EquityGrasim IndsCement & Cement Products1.887451518.97
EquityO N G COil1.8879034418.92
EquityEicher MotorsAutomobiles1.873525018.80
EquityUltraTech Cem.Cement & Cement Products1.871676518.79
EquityCiplaPharmaceuticals & Biotechnology1.8412669618.56
EquityAsian PaintsConsumer Durables1.848214718.55
EquityInfosysIT - Software1.8311757418.37
EquityKotak Mah. BankBanks1.828823018.30
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.8110849118.20
EquityTCSIT - Software1.805234418.12
EquityShriram FinanceFinance1.7928224418.04
EquityJSW SteelFerrous Metals1.7818033317.91
EquityWiproIT - Software1.7570650117.63
EquityHindalco Inds.Non - Ferrous Metals1.7427609717.49
EquityNTPCPower1.7352176317.42
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.0700.68
Net CA & OthersNet CA & Others-/--0.040-0.33

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.):
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
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