SBI Nifty50 Equal Weight Index Fund Reg IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Nifty50 Equal Weight Index Fund Reg IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 16-Jan-2024
Fund Manager
: Viral Chhadva
Net Assets (Rs. cr)
: 1015.86
SBI Nifty50 Equal Weight Index Fund Reg IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 11.573
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 IDCW- NAV Chart
SBI Nifty50 Equal Weight Index Fund Reg IDCW- 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 IDCW- Latest Dividends
No Records Found
SBI Nifty50 Equal Weight Index Fund Reg 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 | Eternal Ltd | Retailing | 2.43 | 800894 | 24.65 |
| Equity | Hind. Unilever | Diversified FMCG | 2.26 | 90967 | 22.93 |
| Equity | Jio Financial | Finance | 2.22 | 683591 | 22.50 |
| Equity | Apollo Hospitals | Healthcare Services | 2.17 | 29438 | 22.07 |
| Equity | Asian Paints | Consumer Durables | 2.14 | 90919 | 21.78 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.13 | 17669 | 21.64 |
| Equity | ICICI Bank | Banks | 2.12 | 145387 | 21.53 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.10 | 137276 | 21.34 |
| Equity | JSW Steel | Ferrous Metals | 2.09 | 202335 | 21.21 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.09 | 124149 | 21.18 |
| Equity | HDFC Bank | Banks | 2.08 | 104686 | 21.12 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.07 | 308159 | 21.04 |
| Equity | NTPC | Power | 2.06 | 626487 | 20.94 |
| Equity | Tata Steel | Ferrous Metals | 2.06 | 1325445 | 20.93 |
| Equity | Larsen & Toubro | Construction | 2.05 | 57266 | 20.82 |
| Equity | Power Grid Corpn | Power | 2.04 | 713673 | 20.76 |
| Equity | SBI Life Insuran | Insurance | 2.04 | 112503 | 20.70 |
| Equity | M & M | Automobiles | 2.03 | 64472 | 20.65 |
| Equity | O N G C | Oil | 2.03 | 856875 | 20.65 |
| Equity | SBI | Banks | 2.03 | 259097 | 20.63 |
| Equity | Hero Motocorp | Automobiles | 2.02 | 48202 | 20.53 |
| Equity | ITC | Diversified FMCG | 2.02 | 497873 | 20.50 |
| Equity | Maruti Suzuki | Automobiles | 2.02 | 16236 | 20.47 |
| Equity | Tata Motors | Automobiles | 2.01 | 307311 | 20.46 |
| Equity | Adani Ports | Transport Infrastructure | 2.01 | 148813 | 20.43 |
| Equity | Eicher Motors | Automobiles | 2.00 | 37175 | 20.32 |
| Equity | Bharti Airtel | Telecom - Services | 1.99 | 105468 | 20.18 |
| Equity | Grasim Inds | Cement & Cement Products | 1.98 | 73203 | 20.10 |
| Equity | Bajaj Finserv | Finance | 1.98 | 103037 | 20.07 |
| Equity | IndusInd Bank | Banks | 1.96 | 249855 | 19.96 |
| Equity | HDFC Life Insur. | Insurance | 1.96 | 264056 | 19.94 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.96 | 82026 | 19.93 |
| Equity | Coal India | Consumable Fuels | 1.96 | 529124 | 19.91 |
| Equity | Bajaj Auto | Automobiles | 1.95 | 24708 | 19.78 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.94 | 184029 | 19.75 |
| Equity | Bajaj Finance | Finance | 1.94 | 223373 | 19.68 |
| Equity | Reliance Industr | Petroleum Products | 1.93 | 141283 | 19.64 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.93 | 154522 | 19.62 |
| Equity | Bharat Electron | Aerospace & Defense | 1.93 | 510616 | 19.56 |
| Equity | Nestle India | Food Products | 1.91 | 86215 | 19.37 |
| Equity | Shriram Finance | Finance | 1.91 | 307047 | 19.37 |
| Equity | Infosys | IT - Software | 1.91 | 128359 | 19.36 |
| Equity | Wipro | IT - Software | 1.88 | 769407 | 19.10 |
| Equity | Titan Company | Consumer Durables | 1.87 | 56763 | 19.00 |
| Equity | Kotak Mah. Bank | Banks | 1.84 | 94294 | 18.65 |
| Equity | TCS | IT - Software | 1.80 | 60171 | 18.27 |
| Equity | Axis Bank | Banks | 1.80 | 170854 | 18.25 |
| Equity | Tech Mahindra | IT - Software | 1.75 | 121592 | 17.79 |
| Equity | HCL Technologies | IT - Software | 1.74 | 120723 | 17.72 |
| Equity | Trent | Retailing | 1.67 | 33851 | 16.98 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.12 | 0 | 1.18 |
| Reverse Repo | TREPS | -/- | 0.07 | 0 | 0.67 |
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
Website:
