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)
: 1015.64
SBI Nifty50 Equal Weight Index Fund Reg IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 12.2027
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 | 0.77 | 5.45 | 6.97 | 10.14 | 7.86 | - | - | 12.45 |
| Category Avg | 0.82 | 5.3 | 4.13 | 8.81 | 4.19 | 17.81 | 19.26 | 10.98 |
| Category Best | 4.06 | 10.27 | 16 | 38.53 | 34.33 | 36.47 | 28.51 | 37.19 |
| Category Worst | -1.98 | 1.81 | -3.51 | -0.69 | -12.99 | 9.62 | 15.23 | -15.68 |
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
Interglobe Aviat36,235
Max Healthcare1,80,731
Out
InName Of The CompanyNo Of Shares
Hero Motocorp48,156
IndusInd Bank2,49,588
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Tata Motors | Automobiles | 2.07 | 309524 | 21.05 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.07 | 275756 | 21.01 |
| Equity | SBI | Banks | 2.05 | 238771 | 20.83 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.04 | 16935 | 20.69 |
| Equity | Shriram Finance | Finance | 2.04 | 335592 | 20.67 |
| Equity | Larsen & Toubro | Construction | 2.03 | 56420 | 20.64 |
| Equity | ITC | Diversified FMCG | 2.03 | 513914 | 20.63 |
| Equity | Eicher Motors | Automobiles | 2.03 | 29433 | 20.61 |
| Equity | Bharat Electron | Aerospace & Defense | 2.03 | 510026 | 20.60 |
| Equity | HDFC Bank | Banks | 2.03 | 216473 | 20.58 |
| Equity | NTPC | Power | 2.02 | 603867 | 20.55 |
| Equity | O N G C | Oil | 2.02 | 857917 | 20.54 |
| Equity | Adani Ports | Transport Infrastructure | 2.02 | 146118 | 20.50 |
| Equity | Titan Company | Consumer Durables | 2.02 | 60861 | 20.49 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.02 | 136197 | 20.47 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.02 | 181289 | 20.47 |
| Equity | JSW Steel | Ferrous Metals | 2.01 | 179030 | 20.45 |
| Equity | Reliance Industr | Petroleum Products | 2.01 | 149823 | 20.43 |
| Equity | Coal India | Consumable Fuels | 2.01 | 523865 | 20.42 |
| Equity | Grasim Inds | Cement & Cement Products | 2.01 | 74000 | 20.40 |
| Equity | Hind. Unilever | Diversified FMCG | 2.01 | 81006 | 20.36 |
| Equity | Kotak Mah. Bank | Banks | 2.00 | 102120 | 20.34 |
| Equity | SBI Life Insuran | Insurance | 2.00 | 113613 | 20.34 |
| Equity | Wipro | IT - Software | 2.00 | 849658 | 20.33 |
| Equity | HDFC Life Insur. | Insurance | 2.00 | 268763 | 20.33 |
| Equity | Bajaj Finance | Finance | 2.00 | 203028 | 20.28 |
| Equity | Trent | Retailing | 2.00 | 43357 | 20.28 |
| Equity | Interglobe Aviat | Transport Services | 2.00 | 36235 | 20.27 |
| Equity | Bajaj Finserv | Finance | 2.00 | 101010 | 20.26 |
| Equity | Power Grid Corpn | Power | 1.99 | 722985 | 20.26 |
| Equity | Maruti Suzuki | Automobiles | 1.99 | 12638 | 20.25 |
| Equity | Nestle India | Food Products | 1.99 | 175217 | 20.20 |
| Equity | Bajaj Auto | Automobiles | 1.99 | 23253 | 20.18 |
| Equity | ICICI Bank | Banks | 1.98 | 149453 | 20.14 |
| Equity | Max Healthcare | Healthcare Services | 1.98 | 180731 | 20.14 |
| Equity | Eternal Ltd | Retailing | 1.98 | 618862 | 20.14 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.98 | 126347 | 20.14 |
| Equity | Tata Steel | Ferrous Metals | 1.98 | 1192812 | 20.13 |
| Equity | Asian Paints | Consumer Durables | 1.98 | 85531 | 20.09 |
| Equity | TCS | IT - Software | 1.98 | 69527 | 20.08 |
| Equity | HCL Technologies | IT - Software | 1.97 | 144414 | 20.00 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.97 | 79808 | 19.99 |
| Equity | Jio Financial | Finance | 1.97 | 681755 | 19.98 |
| Equity | Apollo Hospitals | Healthcare Services | 1.97 | 26970 | 19.98 |
| Equity | Infosys | IT - Software | 1.97 | 138482 | 19.96 |
| Equity | M & M | Automobiles | 1.97 | 58248 | 19.96 |
| Equity | Bharti Airtel | Telecom - Services | 1.96 | 106229 | 19.95 |
| Equity | Axis Bank | Banks | 1.96 | 176254 | 19.94 |
| Equity | Tech Mahindra | IT - Software | 1.96 | 142364 | 19.93 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.94 | 161243 | 19.73 |
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:
