SBI Nifty50 Equal Weight Index Fund - Dir (IDCW)
Summary Info
Fund Name	SBI Mutual Fund
Scheme Name	SBI Nifty50 Equal Weight Index Fund - Dir (IDCW)
AMC	SBI Mutual Fund
Type	Open
Category	Index Fund
Launch Date	16-Jan-24
Fund Manager	Viral Chhadva
Net Assets ()	1,064.35

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	-1.78	-4.61	1.77	2.28	0.37	0.00	0.00	7.12

Holdings
Company Name	Hold %
Eternal	2.53
Bajaj Auto	2.46
Titan Company	2.33
HCL Technologies	2.33
TCS	2.25
Bajaj Finserv	2.24
Tech Mahindra	2.20
Shriram Finance	2.15
Nestle India	2.14
Grasim Inds	2.13
M & M	2.12
Infosys	2.12
Bajaj Finance	2.11
JSW Steel	2.10
Sun Pharma.Inds.	2.09
Wipro	2.09
ICICI Bank	2.09
Eicher Motors	2.07
Hindalco Inds.	2.05
Apollo Hospitals	2.05
Kotak Mah. Bank	2.04
SBI	2.02
Maruti Suzuki	2.02
Jio Financial	2.00
Interglobe Aviat	1.98
UltraTech Cem.	1.98
Bharat Electron	1.98
Asian Paints	1.96
Cipla	1.94
SBI Life Insuran	1.94
Reliance Industr	1.92
Tata Steel	1.91
Bharti Airtel	1.91
O N G C	1.91
Larsen & Toubro	1.91
Max Healthcare	1.90
Tata Consumer	1.87
Axis Bank	1.85
Adani Enterp.	1.84
NTPC	1.81
HDFC Life Insur.	1.81
Coal India	1.80
Hind. Unilever	1.80
Power Grid Corpn	1.79
HDFC Bank	1.77
Trent	1.75
ITC	1.74
Tata Motors PVeh	1.74
Adani Ports	1.74
Dr Reddy's Labs	1.72
TREPS	0.03
Net CA & Others	-0.03