SBI Nifty50 Equal Weight ETF
Summary Info
Fund Name SBI Mutual Fund
Scheme Name SBI Nifty50 Equal Weight ETF
AMC SBI Mutual Fund
Type Open
Category ETFs Fund
Launch Date 08-Jul-24
Fund Manager Viral Chhadva
Net Assets ( Cr.) 22.92
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 -2.80 -4.12 -9.45 0.00 0.00 0.00 0.00 -6.37
Category Avg -2.48 -4.63 -4.38 -1.21 15.32 12.48 14.94 16.37
Category Best 2.87 1.47 12.50 22.29 52.58 38.36 28.91 560.36
Category Worst -8.55 -14.96 -16.30 -18.55 -1.71 -4.00 -1.72 -29.39
Holdings
Comapany Name Hold %
Adani Enterp. 2.11
Cipla 2.06
IndusInd Bank 2.06
Dr Reddy's Labs 2.05
Sun Pharma.Inds. 2.05
Kotak Mah. Bank 2.04
ITC 2.03
Tata Consumer 2.03
Asian Paints 2.02
Nestle India 2.02
Trent 2.02
M & M 2.02
HCL Technologies 2.02
Eicher Motors 2.01
Apollo Hospitals 2.01
Tech Mahindra 2.01
Bajaj Finserv 2.01
Britannia Inds. 2.00
Hind. Unilever 2.00
Reliance Industr 2.00
Tata Motors 2.00
Bajaj Finance 2.00
Maruti Suzuki 2.00
NTPC 2.00
UltraTech Cem. 2.00
Larsen & Toubro 1.99
Bharat Electron 1.99
Power Grid Corpn 1.99
O N G C 1.99
Coal India 1.99
Bharti Airtel 1.99
Wipro 1.98
Shriram Finance 1.98
B P C L 1.98
HDFC Bank 1.98
ICICI Bank 1.98
Axis Bank 1.98
Adani Ports 1.98
SBI Life Insuran 1.98
Bajaj Auto 1.98
Grasim Inds 1.97
Tata Steel 1.97
Infosys 1.97
JSW Steel 1.97
TCS 1.97
HDFC Life Insur. 1.97
Titan Company 1.96
St Bk of India 1.96
Hero Motocorp 1.95
Hindalco Inds. 1.92
TREPS 1.91
Net CA & Others -1.85