SBI Nifty50 Equal Weight Index Fund - Dir (G) | |
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Summary Info | |
Fund Name | SBI Mutual Fund |
Scheme Name | SBI Nifty50 Equal Weight Index Fund - Dir (G) |
AMC | SBI Mutual Fund |
Type | Open |
Category | Index Fund |
Launch Date | 16-Jan-24 |
Fund Manager | Viral Chhadva |
Net Assets ( Cr.) | 1,038.81 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
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1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -2.81 | -4.14 | -9.52 | -5.00 | 0.00 | 0.00 | 0.00 | 7.96 |
Category Avg | -2.65 | -4.21 | -4.12 | -1.06 | 11.53 | 11.80 | 15.40 | 9.35 |
Category Best | 2.02 | 0.81 | 8.00 | 20.40 | 31.85 | 20.21 | 27.32 | 46.64 |
Category Worst | -8.56 | -12.86 | -16.35 | -23.49 | 2.80 | 4.71 | 8.16 | -21.08 |
Holdings | |
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Comapany Name | Hold % |
Adani Enterp. | 2.12 |
IndusInd Bank | 2.07 |
Cipla | 2.06 |
Dr Reddy's Labs | 2.06 |
Sun Pharma.Inds. | 2.06 |
Kotak Mah. Bank | 2.05 |
ITC | 2.04 |
Tata Consumer | 2.04 |
Asian Paints | 2.03 |
Nestle India | 2.03 |
Trent | 2.03 |
M & M | 2.03 |
HCL Technologies | 2.03 |
Eicher Motors | 2.02 |
Apollo Hospitals | 2.02 |
Tech Mahindra | 2.02 |
Bajaj Finserv | 2.02 |
Britannia Inds. | 2.01 |
Hind. Unilever | 2.01 |
Reliance Industr | 2.01 |
Tata Motors | 2.01 |
Bajaj Finance | 2.01 |
Larsen & Toubro | 2.00 |
Bharat Electron | 2.00 |
Power Grid Corpn | 2.00 |
Maruti Suzuki | 2.00 |
O N G C | 2.00 |
NTPC | 2.00 |
Coal India | 2.00 |
Bharti Airtel | 2.00 |
UltraTech Cem. | 2.00 |
Wipro | 1.99 |
B P C L | 1.99 |
HDFC Bank | 1.99 |
ICICI Bank | 1.99 |
Axis Bank | 1.99 |
Adani Ports | 1.99 |
Bajaj Auto | 1.99 |
Grasim Inds | 1.98 |
Tata Steel | 1.98 |
Shriram Finance | 1.98 |
Infosys | 1.98 |
JSW Steel | 1.98 |
HDFC Life Insur. | 1.98 |
SBI Life Insuran | 1.98 |
Titan Company | 1.97 |
St Bk of India | 1.97 |
TCS | 1.97 |
Hero Motocorp | 1.96 |
Hindalco Inds. | 1.93 |
TREPS | 0.22 |
Net CA & Others | -0.59 |