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