anubhai
Back OfficeSBI Nifty50 Equal Weight Index Fund - Reg (IDCW)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 16-Jan-2024 |
| Fund Manager | Viral Chhadva |
| Net Assets(Rs. cr) | 1,044.93 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.98 | -3.39 | -3.42 | 1.13 | 13.33 | 0.00 | 0.00 | 8.35 |
| Category Avg | -2.90 | -3.68 | -5.48 | -1.27 | 10.63 | 16.77 | 12.34 | 6.14 |
| Category Best | 4.96 | 10.21 | 10.40 | 32.71 | 54.93 | 34.48 | 18.89 | 46.79 |
| Category Worst | -6.70 | -15.47 | -21.99 | -20.79 | -20.00 | 1.22 | 9.05 | -26.28 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| O N G C | 2.33 |
| Tata Steel | 2.32 |
| Bharat Electron | 2.29 |
| SBI | 2.26 |
| Axis Bank | 2.26 |
| JSW Steel | 2.25 |
| Hindalco Inds. | 2.24 |
| NTPC | 2.23 |
| Coal India | 2.22 |
| Tech Mahindra | 2.19 |
| UltraTech Cem. | 2.18 |
| Bajaj Auto | 2.15 |
| Shriram Finance | 2.15 |
| Nestle India | 2.12 |
| Hind. Unilever | 2.07 |
| HCL Technologies | 2.07 |
| Grasim Inds | 2.03 |
| ICICI Bank | 2.03 |
| Titan Company | 2.02 |
| Infosys | 2.01 |
| SBI Life Insuran | 2.01 |
| HDFC Life Insur. | 1.98 |
| Tata Motors PVeh | 1.98 |
| Larsen & Toubro | 1.97 |
| Apollo Hospitals | 1.97 |
| Eicher Motors | 1.97 |
| Eternal | 1.97 |
| Bajaj Finserv | 1.96 |
| Tata Consumer | 1.96 |
| Power Grid Corpn | 1.96 |
| Dr Reddy's Labs | 1.95 |
| Adani Ports | 1.94 |
| TCS | 1.93 |
| M & M | 1.92 |
| Kotak Mah. Bank | 1.91 |
| HDFC Bank | 1.90 |
| Bharti Airtel | 1.90 |
| Bajaj Finance | 1.89 |
| Sun Pharma.Inds. | 1.88 |
| Adani Enterp. | 1.84 |
| Interglobe Aviat | 1.84 |
| Max Healthcare | 1.81 |
| Reliance Industr | 1.81 |
| Wipro | 1.80 |
| Trent | 1.79 |
| Asian Paints | 1.79 |
| Cipla | 1.78 |
| Maruti Suzuki | 1.78 |
| Jio Financial | 1.74 |
| ITC | 1.62 |
| Kwality Wall's | 0.03 |
| TREPS | 0.21 |
| Net CA & Others | -0.21 |
