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BACK
Fund Profile
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 (
)
972.75
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.29
3.06
2.25
-1.91
5.49
0.00
0.00
8.60
Holdings
Company Name
Hold %
Tata Consumer
2.08
Bajaj Finserv
2.08
Hero Motocorp
2.07
Trent
2.07
Grasim Inds
2.05
IndusInd Bank
2.05
O N G C
2.05
HDFC Life Insur.
2.05
Larsen & Toubro
2.03
UltraTech Cem.
2.03
Asian Paints
2.02
Titan Company
2.02
Bharat Electron
2.02
Kotak Mah. Bank
2.02
JSW Steel
2.02
HDFC Bank
2.02
ICICI Bank
2.02
Bharti Airtel
2.02
Nestle India
2.01
ITC
2.01
Apollo Hospitals
2.01
St Bk of India
2.01
Adani Enterp.
2.01
Power Grid Corpn
2.01
Coal India
2.01
Jio Financial
2.01
Adani Ports
2.01
Hind. Unilever
2.00
Reliance Industr
2.00
SBI Life Insuran
2.00
Bajaj Finance
1.99
TCS
1.99
Eicher Motors
1.98
Hindalco Inds.
1.98
Tata Steel
1.98
Sun Pharma.Inds.
1.98
Axis Bank
1.98
Bajaj Auto
1.98
HCL Technologies
1.97
M & M
1.96
Dr Reddy's Labs
1.96
Maruti Suzuki
1.96
NTPC
1.96
Tech Mahindra
1.96
Wipro
1.95
Shriram Finance
1.95
Infosys
1.94
Zomato Ltd
1.94
Cipla
1.92
Tata Motors
1.91
TREPS
0.30
Net CA & Others
-0.35