| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Nifty50 Equal Weight Index Fund - Dir (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 16-Jan-24 |
| Fund Manager | Viral Chhadva |
| Net Assets ()Cr | 1,016.60 |
| 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 | 1.51 | 4.25 | 3.47 | 15.38 | -1.15 | - | - | 11.75 |
| Category Avg | 1.74 | 3.09 | 0.64 | 15.54 | -3.47 | 15.29 | 18.62 | 9.70 |
| Category Best | 7.01 | 12.64 | 15.37 | 46.51 | 31.27 | 32.79 | 28.61 | 34.94 |
| Category Worst | -0.70 | -0.50 | -12.25 | -0.04 | -16.09 | 8.56 | 15.74 | -19.56 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Eternal Ltd | 800,075 | 25.12 | 2.47 |
| Hero Motocorp | 48,156 | 24.50 | 2.41 |
| Hind. Unilever | 90,890 | 24.17 | 2.38 |
| Maruti Suzuki | 16,221 | 23.99 | 2.36 |
| Asian Paints | 90,842 | 22.88 | 2.25 |
| Eicher Motors | 37,142 | 22.67 | 2.23 |
| Apollo Hospitals | 29,409 | 22.38 | 2.20 |
| UltraTech Cem. | 17,652 | 22.31 | 2.19 |
| Cipla | 137,156 | 21.80 | 2.14 |
| Hindalco Inds. | 307,898 | 21.67 | 2.13 |
| Bajaj Auto | 24,686 | 21.31 | 2.10 |
| Jio Financial | 682,848 | 21.28 | 2.09 |
| JSW Steel | 202,165 | 20.75 | 2.04 |
| SBI | 258,868 | 20.77 | 2.04 |
| Larsen & Toubro | 57,213 | 20.60 | 2.03 |
| M & M | 64,409 | 20.61 | 2.03 |
| Tata Motors | 307,054 | 20.54 | 2.02 |
| Titan Company | 56,708 | 20.58 | 2.02 |
| NTPC | 625,986 | 20.50 | 2.02 |
| Tata Steel | 1,324,303 | 20.46 | 2.01 |
| Grasim Inds | 73,137 | 20.30 | 2.00 |
| ITC | 497,435 | 20.38 | 2.00 |
| ICICI Bank | 145,257 | 20.30 | 2.00 |
| HDFC Life Insur. | 263,799 | 20.37 | 2.00 |
| SBI Life Insuran | 112,393 | 20.29 | 2.00 |
| O N G C | 856,134 | 20.01 | 1.97 |
| Bharti Airtel | 105,367 | 19.90 | 1.96 |
| HDFC Bank | 209,179 | 19.91 | 1.96 |
| Nestle India | 172,274 | 19.92 | 1.96 |
| Sun Pharma.Inds. | 124,047 | 19.78 | 1.95 |
| Coal India | 528,672 | 19.81 | 1.95 |
| Bajaj Finserv | 102,946 | 19.70 | 1.94 |
| Tata Consumer | 183,852 | 19.59 | 1.93 |
| Power Grid Corpn | 713,058 | 19.63 | 1.93 |
| Bajaj Finance | 223,177 | 19.59 | 1.93 |
| Adani Ports | 148,667 | 19.52 | 1.92 |
| Dr Reddy's Labs | 154,372 | 19.45 | 1.91 |
| Wipro | 768,745 | 19.17 | 1.89 |
| Reliance Industr | 141,148 | 19.16 | 1.88 |
| Infosys | 128,249 | 18.85 | 1.85 |
| Bharat Electron | 510,055 | 18.84 | 1.85 |
| Kotak Mah. Bank | 94,213 | 18.47 | 1.82 |
| TCS | 60,123 | 18.55 | 1.82 |
| IndusInd Bank | 249,588 | 18.46 | 1.82 |
| Adani Enterp. | 81,950 | 18.40 | 1.81 |
| Tech Mahindra | 121,472 | 17.99 | 1.77 |
| Trent | 33,816 | 17.92 | 1.76 |
| Shriram Finance | 306,780 | 17.80 | 1.75 |
| Axis Bank | 170,698 | 17.84 | 1.75 |
| HCL Technologies | 120,614 | 17.55 | 1.73 |
| TREPS | 0 | 1.28 | 0.13 |
| Net CA & Others | 0 | -1.03 | -0.10 |
