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 ( Cr.) 1,038.81
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
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 7.95
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
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