SBI Nifty50 Equal Weight Index Fund - Dir (IDCW)
Summary Info
Fund Name	SBI Mutual Fund
Scheme Name	SBI Nifty50 Equal Weight Index Fund - Dir (IDCW)
AMC	SBI Mutual Fund
Type	Open
Category	Index Fund
Launch Date	16-Jan-24
Fund Manager	Viral Chhadva
Net Assets ()	1,039.81

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	-0.57	0.33	4.73	9.11	2.10	0.00	0.00	11.12

Holdings
Company Name	Hold %
Jio Financial	2.13
IndusInd Bank	2.07
Shriram Finance	2.07
Adani Enterp.	2.05
Adani Ports	2.05
Bharat Electron	2.05
HDFC Life Insur.	2.05
Power Grid Corpn	2.04
UltraTech Cem.	2.03
Asian Paints	2.03
Hindalco Inds.	2.03
Apollo Hospitals	2.03
Reliance Industr	2.02
Tata Steel	2.02
Nestle India	2.02
Bajaj Finserv	2.02
St Bk of India	2.02
Bharti Airtel	2.02
Eternal Ltd	2.01
Tata Motors	2.01
ICICI Bank	2.00
Larsen & Toubro	2.00
Eicher Motors	2.00
NTPC	2.00
Trent	2.00
Hind. Unilever	1.99
HDFC Bank	1.99
Bajaj Finance	1.99
Titan Company	1.99
HCL Technologies	1.99
O N G C	1.99
Sun Pharma.Inds.	1.98
Grasim Inds	1.98
TCS	1.98
Bajaj Auto	1.97
ITC	1.97
SBI Life Insuran	1.97
JSW Steel	1.97
Coal India	1.97
Cipla	1.97
Infosys	1.96
Wipro	1.95
Axis Bank	1.95
Tech Mahindra	1.95
M & M	1.95
Hero Motocorp	1.94
Kotak Mah. Bank	1.94
Maruti Suzuki	1.92
Tata Consumer	1.92
Dr Reddy's Labs	1.89
TREPS	0.17
Net CA & Others	-0.01