| 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 | 1,060.93 |
| 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 | 3.59 | -4.65 | -9.09 | -4.59 | 11.40 | - | - | 6.17 |
| Category Avg | 4.04 | -5.05 | -11.17 | -7.82 | 7.43 | 14.95 | 11.46 | 3.19 |
| Category Best | 8.11 | 4.18 | -0.94 | 8.75 | 51.55 | 30.89 | 17.51 | 30.88 |
| Category Worst | -1.65 | -10.16 | -23.49 | -23.23 | -19.59 | 4.26 | 8.16 | -28.14 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Tata Steel | 1,257,508 | 26.70 | 2.52 |
| SBI | 220,087 | 26.45 | 2.49 |
| O N G C | 906,789 | 25.36 | 2.39 |
| NTPC | 656,185 | 25.06 | 2.36 |
| JSW Steel | 194,329 | 24.58 | 2.32 |
| Power Grid Corpn | 801,167 | 23.93 | 2.26 |
| Axis Bank | 173,156 | 23.96 | 2.26 |
| Shriram Finance | 221,475 | 23.91 | 2.25 |
| Bharat Electron | 533,745 | 23.74 | 2.24 |
| Bajaj Auto | 23,459 | 23.39 | 2.21 |
| Apollo Hospitals | 29,720 | 23.25 | 2.19 |
| Eicher Motors | 29,038 | 23.26 | 2.19 |
| Titan Company | 53,273 | 23.05 | 2.17 |
| Coal India | 528,832 | 22.77 | 2.15 |
| UltraTech Cem. | 18,033 | 22.86 | 2.15 |
| Tata Motors PVeh | 592,726 | 22.68 | 2.14 |
| Hindalco Inds. | 243,635 | 22.53 | 2.12 |
| Larsen & Toubro | 52,546 | 22.48 | 2.12 |
| ICICI Bank | 157,486 | 21.72 | 2.05 |
| Adani Ports | 143,011 | 21.75 | 2.05 |
| Max Healthcare | 197,962 | 21.62 | 2.04 |
| Nestle India | 167,114 | 21.59 | 2.03 |
| Dr Reddy's Labs | 167,548 | 21.55 | 2.03 |
| Hind. Unilever | 91,448 | 21.38 | 2.02 |
| Sun Pharma.Inds. | 123,681 | 21.48 | 2.02 |
| SBI Life Insuran | 105,330 | 21.46 | 2.02 |
| Bajaj Finance | 212,669 | 21.18 | 2.00 |
| Grasim Inds | 75,477 | 21.13 | 1.99 |
| Bajaj Finserv | 105,407 | 21.01 | 1.98 |
| Tata Consumer | 180,889 | 20.64 | 1.95 |
| Adani Enterp. | 95,371 | 20.62 | 1.94 |
| Kotak Mah. Bank | 491,339 | 20.40 | 1.92 |
| HDFC Life Insur. | 284,147 | 20.33 | 1.92 |
| Interglobe Aviat | 41,913 | 20.23 | 1.91 |
| M & M | 58,699 | 19.94 | 1.88 |
| Trent | 49,628 | 19.35 | 1.82 |
| Reliance Industr | 136,397 | 19.01 | 1.79 |
| Cipla | 141,216 | 19.04 | 1.79 |
| HDFC Bank | 214,362 | 19.03 | 1.79 |
| Maruti Suzuki | 12,815 | 19.04 | 1.79 |
| Bharti Airtel | 101,012 | 18.98 | 1.79 |
| Eternal | 754,820 | 18.59 | 1.75 |
| Asian Paints | 77,432 | 18.40 | 1.73 |
| Jio Financial | 716,182 | 18.29 | 1.72 |
| Tech Mahindra | 131,906 | 17.91 | 1.69 |
| HCL Technologies | 128,046 | 17.79 | 1.68 |
| TCS | 64,837 | 17.10 | 1.61 |
| Infosys | 128,418 | 16.70 | 1.57 |
| ITC | 526,214 | 16.50 | 1.56 |
| Wipro | 798,611 | 16.05 | 1.51 |
| TREPS | 0 | 1.47 | 0.14 |
| Net CA & Others | 0 | -0.30 | -0.01 |
