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BACK
Fund Profile
SBI Nifty50 Equal Weight Index Fund - Reg (G)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI Nifty50 Equal Weight Index Fund - Reg (G)
AMC
SBI Mutual Fund
Type
Open
Category
Index Fund
Launch Date
16-Jan-24
Fund Manager
Viral Chhadva
Net Assets (
)
1,006.64
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.66
1.71
11.37
1.42
3.74
0.00
0.00
10.26
Holdings
Company Name
Hold %
Bharat Electron
2.44
IndusInd Bank
2.44
Jio Financial
2.40
Adani Ports
2.30
Hero Motocorp
2.26
SBI Life Insuran
2.21
Titan Company
2.21
HDFC Life Insur.
2.20
Tata Consumer
2.17
Eternal Ltd
2.16
Reliance Industr
2.10
Trent
2.07
Adani Enterp.
2.07
M & M
2.07
Tech Mahindra
2.06
ICICI Bank
2.05
Bajaj Auto
2.04
Bharti Airtel
2.04
Axis Bank
2.03
HDFC Bank
2.03
Dr Reddy's Labs
2.02
Nestle India
2.02
Larsen & Toubro
2.01
St Bk of India
2.00
Hind. Unilever
1.97
Maruti Suzuki
1.97
Bajaj Finserv
1.97
Apollo Hospitals
1.97
Tata Steel
1.95
ITC
1.94
Tata Motors
1.93
Bajaj Finance
1.93
HCL Technologies
1.92
Coal India
1.90
Power Grid Corpn
1.89
O N G C
1.88
Grasim Inds
1.88
UltraTech Cem.
1.87
Eicher Motors
1.87
Cipla
1.84
Asian Paints
1.84
Infosys
1.83
Kotak Mah. Bank
1.82
Sun Pharma.Inds.
1.81
TCS
1.80
Shriram Finance
1.79
JSW Steel
1.78
Wipro
1.75
Hindalco Inds.
1.74
NTPC
1.73
TREPS
0.07
Net CA & Others
-0.04