| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Nifty50 Equal Weight Index Fund - Dir (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 16-Jan-24 |
| Fund Manager | Viral Chhadva |
| Net Assets ()Cr | 1,044.93 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.83 | 1.91 | -0.47 | 5.61 | 17.76 | - | - | 10.56 |
| Category Avg | -0.85 | 1.54 | -3.06 | 1.99 | 14.66 | 18.82 | 13.62 | 7.86 |
| Category Best | 3.26 | 9.31 | 14.57 | 42.41 | 54.71 | 38.51 | 20.45 | 57.32 |
| Category Worst | -5.22 | -20.73 | -18.12 | -16.47 | -20.44 | 2.03 | 10.27 | -23.55 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| O N G C | 903,523 | 24.30 | 2.33 |
| Tata Steel | 1,252,978 | 24.20 | 2.32 |
| Bharat Electron | 531,822 | 23.88 | 2.29 |
| SBI | 219,294 | 23.62 | 2.26 |
| Axis Bank | 172,532 | 23.64 | 2.26 |
| JSW Steel | 193,627 | 23.51 | 2.25 |
| Hindalco Inds. | 242,757 | 23.37 | 2.24 |
| NTPC | 653,821 | 23.28 | 2.23 |
| Coal India | 526,926 | 23.22 | 2.22 |
| Tech Mahindra | 131,429 | 22.91 | 2.19 |
| UltraTech Cem. | 17,967 | 22.81 | 2.18 |
| Bajaj Auto | 23,376 | 22.44 | 2.15 |
| Shriram Finance | 220,677 | 22.51 | 2.15 |
| Nestle India | 166,512 | 22.19 | 2.12 |
| Hind. Unilever | 91,119 | 21.62 | 2.07 |
| HCL Technologies | 127,586 | 21.63 | 2.07 |
| Grasim Inds | 75,205 | 21.20 | 2.03 |
| ICICI Bank | 156,918 | 21.26 | 2.03 |
| Titan Company | 53,081 | 21.11 | 2.02 |
| Infosys | 127,956 | 21.00 | 2.01 |
| SBI Life Insuran | 104,951 | 20.97 | 2.01 |
| HDFC Life Insur. | 283,123 | 20.70 | 1.98 |
| Tata Motors PVeh | 590,591 | 20.67 | 1.98 |
| Larsen & Toubro | 52,356 | 20.59 | 1.97 |
| Apollo Hospitals | 29,612 | 20.61 | 1.97 |
| Eicher Motors | 28,934 | 20.61 | 1.97 |
| Eternal | 752,101 | 20.58 | 1.97 |
| Bajaj Finserv | 105,028 | 20.51 | 1.96 |
| Tata Consumer | 180,237 | 20.44 | 1.96 |
| Power Grid Corpn | 798,281 | 20.48 | 1.96 |
| Dr Reddy's Labs | 166,946 | 20.34 | 1.95 |
| Adani Ports | 142,496 | 20.23 | 1.94 |
| TCS | 64,603 | 20.18 | 1.93 |
| M & M | 58,488 | 20.07 | 1.92 |
| Kotak Mah. Bank | 489,569 | 19.97 | 1.91 |
| HDFC Bank | 213,590 | 19.85 | 1.90 |
| Bharti Airtel | 100,648 | 19.81 | 1.90 |
| Bajaj Finance | 211,903 | 19.70 | 1.89 |
| Sun Pharma.Inds. | 123,236 | 19.66 | 1.88 |
| Adani Enterp. | 95,027 | 19.20 | 1.84 |
| Interglobe Aviat | 41,762 | 19.20 | 1.84 |
| Max Healthcare | 197,249 | 18.87 | 1.81 |
| Reliance Industr | 135,905 | 18.96 | 1.81 |
| Wipro | 795,735 | 18.85 | 1.80 |
| Trent | 49,449 | 18.72 | 1.79 |
| Asian Paints | 77,153 | 18.74 | 1.79 |
| Cipla | 140,707 | 18.63 | 1.78 |
| Maruti Suzuki | 12,769 | 18.64 | 1.78 |
| Jio Financial | 713,602 | 18.16 | 1.74 |
| ITC | 524,320 | 16.89 | 1.62 |
| Kwality Wall's | 79,568 | 0.32 | 0.03 |
| TREPS | 0 | 2.20 | 0.21 |
| Net CA & Others | 0 | -2.13 | -0.21 |
