| 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 | 32.07 |
| 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 | -4.64 | -9.05 | -4.49 | 11.60 | - | - | -0.53 |
| Category Avg | 3.58 | -5.39 | -10.35 | -2.37 | 20.65 | 16.49 | 11.98 | 9.58 |
| Category Best | 8.51 | 4.99 | 8.07 | 56.91 | 152.59 | 44.47 | 35.11 | 152.09 |
| Category Worst | -6.07 | -11.51 | -90.63 | -84.72 | -10.69 | 1.99 | 3.90 | -25.95 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Tata Steel | 38,050 | 0.81 | 2.52 |
| SBI | 6,659 | 0.80 | 2.49 |
| O N G C | 27,438 | 0.77 | 2.39 |
| NTPC | 19,855 | 0.76 | 2.36 |
| JSW Steel | 5,880 | 0.74 | 2.32 |
| Shriram Finance | 6,702 | 0.72 | 2.26 |
| Power Grid Corpn | 24,243 | 0.72 | 2.26 |
| Axis Bank | 5,240 | 0.73 | 2.26 |
| Bharat Electron | 16,151 | 0.72 | 2.24 |
| Bajaj Auto | 710 | 0.71 | 2.21 |
| Eicher Motors | 879 | 0.70 | 2.20 |
| Apollo Hospitals | 899 | 0.70 | 2.19 |
| Titan Company | 1,612 | 0.70 | 2.17 |
| UltraTech Cem. | 546 | 0.69 | 2.16 |
| Coal India | 16,002 | 0.69 | 2.15 |
| Tata Motors PVeh | 17,935 | 0.69 | 2.14 |
| Hindalco Inds. | 7,372 | 0.68 | 2.13 |
| Larsen & Toubro | 1,590 | 0.68 | 2.12 |
| ICICI Bank | 4,766 | 0.66 | 2.05 |
| Adani Ports | 4,326 | 0.66 | 2.05 |
| Max Healthcare | 5,990 | 0.65 | 2.04 |
| Nestle India | 5,057 | 0.65 | 2.04 |
| Dr Reddy's Labs | 5,070 | 0.65 | 2.03 |
| Sun Pharma.Inds. | 3,742 | 0.65 | 2.03 |
| Hind. Unilever | 2,767 | 0.65 | 2.02 |
| SBI Life Insuran | 3,188 | 0.65 | 2.02 |
| Bajaj Finance | 6,435 | 0.64 | 2.00 |
| Grasim Inds | 2,284 | 0.64 | 1.99 |
| Bajaj Finserv | 3,190 | 0.64 | 1.98 |
| Tata Consumer | 5,473 | 0.62 | 1.95 |
| Adani Enterp. | 2,886 | 0.62 | 1.95 |
| Kotak Mah. Bank | 14,867 | 0.62 | 1.92 |
| HDFC Life Insur. | 8,599 | 0.62 | 1.92 |
| Interglobe Aviat | 1,268 | 0.61 | 1.91 |
| M & M | 1,776 | 0.60 | 1.88 |
| Trent | 1,501 | 0.59 | 1.82 |
| Cipla | 4,272 | 0.58 | 1.80 |
| HDFC Bank | 6,487 | 0.58 | 1.80 |
| Maruti Suzuki | 388 | 0.58 | 1.80 |
| Bharti Airtel | 3,057 | 0.57 | 1.79 |
| Reliance Industr | 4,126 | 0.58 | 1.79 |
| Eternal | 22,839 | 0.56 | 1.75 |
| Asian Paints | 2,343 | 0.56 | 1.74 |
| Jio Financial | 21,670 | 0.55 | 1.73 |
| Tech Mahindra | 3,991 | 0.54 | 1.69 |
| HCL Technologies | 3,874 | 0.54 | 1.68 |
| TCS | 1,962 | 0.52 | 1.61 |
| Infosys | 3,885 | 0.51 | 1.57 |
| ITC | 15,922 | 0.50 | 1.56 |
| Wipro | 24,165 | 0.49 | 1.51 |
| TREPS | 0 | 0.19 | 0.59 |
| Net CA & Others | 0 | -0.18 | -0.58 |
