| 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 | 27.43 |
| 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 | 4.26 | 3.51 | 15.48 | -0.90 | - | - | 3.41 |
| Category Avg | 1.98 | 3.86 | 2.72 | 15.99 | 3.20 | 17.17 | 20.44 | 14.53 |
| Category Best | 7.01 | 12.79 | 21.33 | 44.01 | 82.14 | 47.60 | 39.27 | 297.98 |
| Category Worst | -1.36 | -0.44 | -11.98 | 0.40 | -16.04 | 6.44 | 5.43 | -25.24 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Eternal Ltd | 21,591 | 0.68 | 2.47 |
| Hero Motocorp | 1,300 | 0.66 | 2.41 |
| Hind. Unilever | 2,453 | 0.65 | 2.38 |
| Maruti Suzuki | 438 | 0.65 | 2.36 |
| Asian Paints | 2,451 | 0.62 | 2.25 |
| Eicher Motors | 1,002 | 0.61 | 2.23 |
| Apollo Hospitals | 794 | 0.60 | 2.20 |
| UltraTech Cem. | 476 | 0.60 | 2.19 |
| Cipla | 3,701 | 0.59 | 2.14 |
| Hindalco Inds. | 8,309 | 0.58 | 2.13 |
| Bajaj Auto | 666 | 0.57 | 2.10 |
| Jio Financial | 18,427 | 0.57 | 2.09 |
| JSW Steel | 5,456 | 0.56 | 2.04 |
| SBI | 6,986 | 0.56 | 2.04 |
| Larsen & Toubro | 1,544 | 0.56 | 2.03 |
| M & M | 1,738 | 0.56 | 2.03 |
| Tata Motors | 8,286 | 0.55 | 2.02 |
| Titan Company | 1,530 | 0.56 | 2.02 |
| NTPC | 16,893 | 0.55 | 2.02 |
| Tata Steel | 35,737 | 0.55 | 2.01 |
| ITC | 13,424 | 0.55 | 2.01 |
| Grasim Inds | 1,974 | 0.55 | 2.00 |
| ICICI Bank | 3,920 | 0.55 | 2.00 |
| HDFC Life Insur. | 7,119 | 0.55 | 2.00 |
| SBI Life Insuran | 3,033 | 0.55 | 2.00 |
| O N G C | 23,103 | 0.54 | 1.97 |
| Bharti Airtel | 2,843 | 0.54 | 1.96 |
| HDFC Bank | 5,645 | 0.54 | 1.96 |
| Nestle India | 4,649 | 0.54 | 1.96 |
| Sun Pharma.Inds. | 3,347 | 0.53 | 1.95 |
| Coal India | 14,267 | 0.53 | 1.95 |
| Bajaj Finserv | 2,778 | 0.53 | 1.94 |
| Tata Consumer | 4,961 | 0.53 | 1.93 |
| Power Grid Corpn | 19,242 | 0.53 | 1.93 |
| Bajaj Finance | 6,023 | 0.53 | 1.93 |
| Adani Ports | 4,012 | 0.53 | 1.92 |
| Dr Reddy's Labs | 4,166 | 0.53 | 1.91 |
| Wipro | 20,745 | 0.52 | 1.89 |
| Reliance Industr | 3,809 | 0.52 | 1.88 |
| Infosys | 3,461 | 0.51 | 1.85 |
| Bharat Electron | 13,764 | 0.51 | 1.85 |
| Kotak Mah. Bank | 2,542 | 0.50 | 1.82 |
| TCS | 1,622 | 0.50 | 1.82 |
| IndusInd Bank | 6,735 | 0.50 | 1.82 |
| Adani Enterp. | 2,212 | 0.50 | 1.81 |
| Tech Mahindra | 3,278 | 0.49 | 1.77 |
| Trent | 913 | 0.48 | 1.76 |
| Shriram Finance | 8,279 | 0.48 | 1.75 |
| Axis Bank | 4,606 | 0.48 | 1.75 |
| HCL Technologies | 3,255 | 0.47 | 1.73 |
| TREPS | 0 | 0.00 | 0.02 |
| Net CA & Others | 0 | 0.00 | 0.01 |
