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Open ICICI 3-in-1 Account

Jun 13, 2025

Category

Others

AUM (Cr.)

27.62

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.30

Sharpe Ratio

-1.31

Beta Ratio

0.00

Fund Manager

Viral Chhadva

Inception Date

Jul 16, 2024

Risk Level

Very High

Investment 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. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.

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Nifty 50 Equal Weight TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Nifty50 Equal Weight ETF 1.77 1.81 0 0 0 -0.09
Benchmark - Nifty 50 Equal Weight TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.08 2.25 8.95 19.51 20.38 15.89
Category Rank 3/1 3/1 3/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Gold ETF 8,709.1699 2.28 37.83 23.46 14.97 277.40 0.00 5,000.00 invest
LIC MF Gold ETF 9,035.5749 2.28 38.06 23.94 15.28 370.61 0.00 10,000.00 invest
UTI-Gold ETF 84.3406 2.25 38.43 23.77 14.87 1,918.90 0.50 20,000.00 invest
HDFC Gold ETF 85.0648 1.97 36.39 23.06 14.68 9,845.03 0.59 5,000.00 invest
HDFC NIFTY PSU BANK ETF 70.0196 -1.17 -6.17 0.00 0.00 26.07 0.35 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Jio Financial May 31, 2025 0.66 2.40 7.12
Equity-Adani Ports May 31, 2025 0.64 2.30 14.63
Equity-HDFC Life Insur. May 31, 2025 0.61 2.19 1.66
Equity-SBI Life Insuran May 31, 2025 0.61 2.21 -0.11
Equity-Eternal Ltd May 31, 2025 0.60 2.16 -0.27
Equity-Titan Company May 31, 2025 0.61 2.21 2.39
Equity-Tata Consumer May 31, 2025 0.60 2.17 -7.65
Equity-Hero Motocorp May 31, 2025 0.62 2.26 9.57
Equity-Bharat Electron May 31, 2025 0.67 2.44 19.15
Equity-IndusInd Bank May 31, 2025 0.67 2.44 -5.17

latest news

SBI Nifty200 Quality 30 Index Fund Announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

May 29, 2025 13:59

SBI Mutual Fund announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

May 16, 2025 12:43

SBI Mutual Fund announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

May 06, 2025 10:35

SBI Mutual Fund announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

May 06, 2025 09:59

SBI Mutual Fund introduces Rs 250 JanNivesh SIP initiative

SBI Mutual Fund, in partnership with State Bank of India, has launched the ...

Feb 17, 2025 16:51

SBI MF announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund managers under the following s...

Feb 04, 2025 12:07

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Nifty50 Equal Weight ETF
Contact Persone : Viral Chhadva
Registered Address : 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No : 022-61793000
Fax No. : 022-67425687
Email : customer.delight:sbimf.com
Website : www.sbimf.com