| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Nifty50 Equal Weight ETF |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 08-Jul-24 |
| Fund Manager | Viral Chhadva |
| Net Assets ()Cr | 29.70 |
| 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 | -0.82 | 1.93 | -0.42 | 5.71 | 17.98 | - | - | 4.32 |
| Category Avg | -0.24 | -0.70 | 1.77 | 12.71 | 27.52 | 20.78 | 14.49 | 15.37 |
| Category Best | 7.65 | 15.28 | 62.96 | 128.11 | 175.77 | 60.16 | 34.53 | 189.89 |
| Category Worst | -5.63 | -92.27 | -83.78 | -77.49 | -19.72 | 2.68 | 4.99 | -22.90 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| O N G C | 25,679 | 0.69 | 2.33 |
| Tata Steel | 35,610 | 0.69 | 2.32 |
| Bharat Electron | 15,115 | 0.68 | 2.29 |
| SBI | 6,232 | 0.67 | 2.26 |
| Axis Bank | 4,903 | 0.67 | 2.26 |
| JSW Steel | 5,503 | 0.67 | 2.25 |
| Hindalco Inds. | 6,899 | 0.66 | 2.24 |
| NTPC | 18,582 | 0.66 | 2.23 |
| Coal India | 14,976 | 0.66 | 2.22 |
| Tech Mahindra | 3,736 | 0.65 | 2.19 |
| UltraTech Cem. | 511 | 0.65 | 2.18 |
| Bajaj Auto | 665 | 0.64 | 2.15 |
| Shriram Finance | 6,272 | 0.64 | 2.15 |
| Nestle India | 4,732 | 0.63 | 2.12 |
| Hind. Unilever | 2,589 | 0.61 | 2.07 |
| HCL Technologies | 3,626 | 0.61 | 2.07 |
| Grasim Inds | 2,138 | 0.60 | 2.03 |
| ICICI Bank | 4,460 | 0.60 | 2.03 |
| Titan Company | 1,508 | 0.60 | 2.02 |
| Infosys | 3,636 | 0.60 | 2.01 |
| SBI Life Insuran | 2,982 | 0.60 | 2.01 |
| HDFC Life Insur. | 8,047 | 0.59 | 1.98 |
| Tata Motors PVeh | 16,785 | 0.59 | 1.98 |
| Larsen & Toubro | 1,488 | 0.59 | 1.97 |
| Apollo Hospitals | 842 | 0.59 | 1.97 |
| Eicher Motors | 823 | 0.59 | 1.97 |
| Eternal | 21,375 | 0.58 | 1.97 |
| Bajaj Finserv | 2,985 | 0.58 | 1.96 |
| Tata Consumer | 5,122 | 0.58 | 1.96 |
| Power Grid Corpn | 22,687 | 0.58 | 1.96 |
| Dr Reddy's Labs | 4,744 | 0.58 | 1.95 |
| Adani Ports | 4,049 | 0.57 | 1.94 |
| TCS | 1,836 | 0.57 | 1.93 |
| M & M | 1,662 | 0.57 | 1.92 |
| Kotak Mah. Bank | 13,914 | 0.57 | 1.91 |
| HDFC Bank | 6,071 | 0.56 | 1.90 |
| Bharti Airtel | 2,861 | 0.56 | 1.90 |
| Bajaj Finance | 6,022 | 0.56 | 1.89 |
| Sun Pharma.Inds. | 3,502 | 0.56 | 1.88 |
| Adani Enterp. | 2,701 | 0.55 | 1.84 |
| Interglobe Aviat | 1,187 | 0.55 | 1.84 |
| Max Healthcare | 5,606 | 0.54 | 1.81 |
| Reliance Industr | 3,862 | 0.54 | 1.81 |
| Wipro | 22,615 | 0.54 | 1.80 |
| Trent | 1,406 | 0.53 | 1.79 |
| Asian Paints | 2,193 | 0.53 | 1.79 |
| Cipla | 3,999 | 0.53 | 1.78 |
| Maruti Suzuki | 363 | 0.53 | 1.78 |
| Jio Financial | 20,281 | 0.52 | 1.74 |
| ITC | 14,901 | 0.48 | 1.62 |
| Kwality Wall's | 2,245 | 0.01 | 0.03 |
| TREPS | 0 | 0.00 | 0.01 |
| Net CA & Others | 0 | 0.00 | -0.01 |
