| SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Index Fund |
| Launch Date | 16-Jan-24 |
| Fund Manager | Viral Chhadva |
| Net Assets ( Cr.) | 1,039.39 |
| 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 | -0.62 | -0.18 | 2.52 | 5.95 | 8.71 | 0.00 | 0.00 | 11.11 |
| Category Avg | -0.45 | -0.36 | 1.88 | 2.65 | 3.04 | 13.08 | 15.59 | 9.05 |
| Category Best | 1.09 | 3.89 | 16.71 | 24.05 | 25.81 | 34.66 | 23.92 | 35.41 |
| Category Worst | -3.00 | -8.33 | -8.38 | -15.22 | -19.31 | 6.34 | 12.75 | -17.94 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| Shriram Finance | 2.70 |
| Asian Paints | 2.32 |
| Titan Company | 2.25 |
| HCL Technologies | 2.22 |
| Reliance Industr | 2.22 |
| SBI | 2.21 |
| Sun Pharma.Inds. | 2.19 |
| Larsen & Toubro | 2.17 |
| Axis Bank | 2.13 |
| Hindalco Inds. | 2.11 |
| Bharti Airtel | 2.11 |
| SBI Life Insuran | 2.11 |
| Adani Ports | 2.09 |
| Nestle India | 2.09 |
| M & M | 2.07 |
| HDFC Bank | 2.06 |
| TCS | 2.06 |
| Kotak Mah. Bank | 2.05 |
| Infosys | 2.04 |
| Tech Mahindra | 2.04 |
| Interglobe Aviat | 2.02 |
| Tata Consumer | 2.01 |
| Wipro | 2.00 |
| Bajaj Finserv | 2.00 |
| Max Healthcare | 1.99 |
| Bajaj Auto | 1.99 |
| Bajaj Finance | 1.99 |
| Bharat Electron | 1.98 |
| Jio Financial | 1.97 |
| O N G C | 1.97 |
| Cipla | 1.97 |
| ITC | 1.96 |
| JSW Steel | 1.96 |
| ICICI Bank | 1.96 |
| Eicher Motors | 1.96 |
| HDFC Life Insur. | 1.94 |
| Grasim Inds | 1.92 |
| Dr Reddy's Labs | 1.92 |
| Maruti Suzuki | 1.90 |
| Tata Steel | 1.89 |
| Hind. Unilever | 1.89 |
| Apollo Hospitals | 1.87 |
| UltraTech Cem. | 1.86 |
| Coal India | 1.86 |
| NTPC | 1.86 |
| Power Grid Corpn | 1.84 |
| Eternal Ltd | 1.76 |
| Trent | 1.74 |
| Adani Enterp. | 1.72 |
| Tata Motors PVeh | 1.04 |
| TREPS | 0.11 |
| Net CA & Others | -0.09 |