SBI Nifty50 Equal Weight Index Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.54%)Nav, as on 21-02-2025

  • Previous Nav

  • Net Change on 21-02-2025

  • PersonalFN Rating

  • 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 correspond to the total returns of thesecurities as represented by the underlying index, subject to tracking errors.

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.)
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 2.59 12.25 15.61 0.88 2,039.81
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 3.74 19.73 22.43 1.00 1,981.68
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 3.45 10.37 13.82 0.92 1,680.51
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 -2.70 16.79 22.41 1.04 796.09
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 4.07 8.96 9.06 1.00 585.68

Fund Holdings as on 31-January-2025

  • Bajaj Finance Ltd.

  • Tata Consumer Products Ltd.

  • Maruti Suzuki India Ltd.

  • Bajaj Finserv Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Kotak Mahindra Bank Ltd.

  • Eicher Motors Ltd.

  • Britannia Industries Ltd.

  • Nestle India Ltd.

  • IndusInd Bank Ltd.

  • Hindustan Unilever Ltd.

  • SBI Life Insurance Co. Ltd.

  • Titan Company Ltd.

  • Reliance Industries Ltd.

  • JSW Steel Ltd.

  • Coal India Ltd.

  • Wipro Ltd.

  • HDFC Life Insurance Company Ltd.

  • Asian Paints Ltd.

  • Bharti Airtel Ltd.

  • Hero MotoCorp Ltd.

  • Grasim Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • Ultratech Cement Ltd.

  • Bajaj Auto Ltd.

  • Cipla Ltd.

  • Bharat Electronics Ltd.

  • Tata Consultancy Services Ltd.

  • Tech Mahindra Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • Power Grid Corporation of India Ltd.

  • NTPC Ltd.

  • Tata Motors Ltd.

  • ICICI Bank Ltd.

  • Tata Steel Ltd.

  • Adani Enterprises Ltd.

  • State Bank of India

  • HDFC Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Hindalco Industries Ltd.

  • ITC Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Shriram Finance Ltd.

  • Axis Bank Ltd.

  • HCL Technologies Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Trent Ltd.

  • Net Receivable / Payable

  • ITC Hotels Ltd.

  • TREPS

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  • Bank - Private

  • IT - Software

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Insurance

  • Steel & Iron Products

  • Power Generation/Distribution

  • Refineries

  • Tea/Coffee

  • Finance - Investment

  • Oil Exploration

  • Household & Personal Products

  • Diamond & Jewellery

  • Mining & Minerals

  • Paints

  • Telecommunication - Service Provider

  • Diversified

  • Cement & Construction Materials

  • Defence

  • Engineering - Construction

  • Automobiles-Trucks/Lcv

  • Bank - Public

  • Trading

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Cigarettes/Tobacco

  • Port

  • Retailing

  • Miscellaneous

  • Hotel, Resort & Restaurants

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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 Index Fund

Scheme Analysis

SBI Nifty50 Equal Weight Index Fund is a Index Funds - Other fund and belongs to SBI Mutual Fund. It was launched on 31-Jan-2024 and currently has an AUM of ₹1,044.03 crore. SBI Nifty50 Equal Weight Index Fund is benchmarked against NIFTY50 Equal Weight - TRI as primary index.

The NAV of SBI Nifty50 Equal Weight Index Fund ended down ₹-0.06(-0.54%)yesterday to ₹10.5357.

Among its top 3 holdings the fund has exposure to Bajaj Finance Ltd., and

The SBI Nifty50 Equal Weight Index Fund 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