SBI Nifty50 Equal Weight ETF - Growth - Regular Plan

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  • 1.23 %Nav, as on 04-02-2025

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  • Net Change on 04-02-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY50 Equal Weight - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 9.90 11.91 15.84 0.04 192,978.10
SBI BSE SENSEX ETF Mar 15, 2013 10.24 11.56 15.30 0.04 114,572.21
UTI Nifty 50 ETF Sep 01, 2015 9.90 11.92 15.84 0.05 57,902.18
UTI BSE Sensex ETF Sep 01, 2015 10.25 11.57 15.30 0.05 44,121.79
Nippon India ETF Nifty 50 BeES Dec 28, 2001 9.91 11.93 15.87 0.04 36,638.89

Fund Holdings as on 31-December-2024

  • Adani Enterprises Ltd.

  • IndusInd Bank Ltd.

  • Cipla Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Kotak Mahindra Bank Ltd.

  • Tata Consumer Products Ltd.

  • ITC Ltd.

  • Mahindra & Mahindra Ltd.

  • Nestle India Ltd.

  • HCL Technologies Ltd.

  • Asian Paints Ltd.

  • Trent Ltd.

  • Bajaj Finserv Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Eicher Motors Ltd.

  • Tech Mahindra Ltd.

  • Ultratech Cement Ltd.

  • Bajaj Finance Ltd.

  • Britannia Industries Ltd.

  • Tata Motors Ltd.

  • Reliance Industries Ltd.

  • Hindustan Unilever Ltd.

  • Maruti Suzuki India Ltd.

  • NTPC Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Power Grid Corporation of India Ltd.

  • Coal India Ltd.

  • Larsen & Toubro Ltd.

  • Bharat Electronics Ltd.

  • Bharti Airtel Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Wipro Ltd.

  • HDFC Bank Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Bajaj Auto Ltd.

  • Axis Bank Ltd.

  • ICICI Bank Ltd.

  • Shriram Finance Ltd.

  • SBI Life Insurance Co. Ltd.

  • JSW Steel Ltd.

  • HDFC Life Insurance Company Ltd.

  • Infosys Ltd.

  • Grasim Industries Ltd.

  • Tata Steel Ltd.

  • Tata Consultancy Services Ltd.

  • Titan Company Ltd.

  • State Bank of India

  • Hero MotoCorp Ltd.

  • Hindalco Industries Ltd.

  • TREPS

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Refineries

  • Finance - NBFC

  • Insurance

  • Steel & Iron Products

  • Trading

  • Tea/Coffee

  • Cigarettes/Tobacco

  • Retailing

  • Paints

  • Finance - Investment

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Defence

  • Engineering - Construction

  • Oil Exploration

  • Mining & Minerals

  • Telecommunication - Service Provider

  • Port

  • Diversified

  • Diamond & Jewellery

  • Bank - Public

  • Metal - Non Ferrous

  • Miscellaneous

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Fund Manager

  • Education:CFA, MFM
  • Experience:17
  • Basic Details:Mr. Viral Chhadva (Equity Dealer) joined SBIFML in December 2020. He has over 17 years of experience in financial services sector. Prior to joining SBIFML, he was previously associated with IIFL Securities Limited (June 2008 till December 2020) and ICICI Securities Limited (June 2006 till June 2008) wherein he primarily handled execution of trades into Direct Market Access, Exchange Traded Funds and Derivatives.
  • Funds Managed:
  • SBI Nifty50 Equal Weight ETF
  • SBI Nifty 500 Index Fund
  • SBI Nifty50 Equal Weight Index Fund

  • Cash

  • Equity

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About SBI Nifty50 Equal Weight ETF

Scheme Analysis

SBI Nifty50 Equal Weight ETF is a ETFs - Index fund and belongs to SBI Mutual Fund. It was launched on 16-Jul-2024 and currently has an AUM of ₹22.92 crore. SBI Nifty50 Equal Weight ETF is benchmarked against NIFTY50 Equal Weight - TRI as primary index.

The NAV of SBI Nifty50 Equal Weight ETF ended up ₹0.36(1.23%)yesterday to ₹29.7109.

Among its top 3 holdings the fund has exposure to Adani Enterprises Ltd., and

The SBI Nifty50 Equal Weight ETF is managed by Viral Chhadva .

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com