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NRI

Feb 17, 2025


Category

Others

AUM (Cr.)

1,044.03

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.02

Sharpe Ratio

5.92

Beta Ratio

0.00

Fund Manager

Viral Chhadva

Inception Date

Jan 31, 2024

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking errors. However, there is no guarantee or assurance that the investment objective of the scheme would be achieved.

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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 Index Fund - Reg (G) -1.29 -8.61 2.26 0 0 5.31
Benchmark - Nifty 50 Equal Weight TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -3.38 -5.25 4.9 11.5 15.16 5.85
Category Rank 5/6 5/6 6/6 3/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 9.3675 1.70 0.00 0.00 0.00 21.14 1.11 500.00 invest
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 11.3058 1.67 0.00 0.00 0.00 126.29 0.00 5,000.00 invest
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 11.3058 1.67 0.00 0.00 0.00 126.29 0.00 5,000.00 invest
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 11.3058 1.67 0.00 0.00 0.00 126.29 0.00 5,000.00 invest
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 6.8762 -2.81 0.00 0.00 0.00 2,383.76 1.06 500.00 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-Bajaj Finance Jan 31, 2025 24.10 2.31 15.31
Equity-Tata Consumer Jan 31, 2025 23.70 2.27 11.78
Equity-Maruti Suzuki Jan 31, 2025 23.54 2.25 13.13
Equity-Bajaj Finserv Jan 31, 2025 23.20 2.22 10.47
Equity-O N G C Jan 31, 2025 22.77 2.18 9.52
Equity-Kotak Mah. Bank Jan 31, 2025 22.60 2.16 6.22
Equity-Eicher Motors Jan 31, 2025 22.54 2.16 7.49
Equity-Britannia Inds. Jan 31, 2025 22.45 2.15 7.47
Equity-Nestle India Jan 31, 2025 22.42 2.15 6.36
Equity-IndusInd Bank Jan 31, 2025 22.16 2.12 3.01

latest news

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

SBI MF announces change in Fund Manager of the following schemes

SBI Mutual Fund has announced change in Fund Managers of the following sche...

Jan 04, 2025 10:36

SBI MF announces change in the Benchmark of Fixed Maturity Plan under its schemes

SBI Mutual Fund has announced change in the benchmark Fixed Maturity Plan o...

Jan 03, 2025 12:03

SBI Mutual Fund announces change in Exit Load Structure

SBI Mutual Fund has announced change in exit load structure under following...

Dec 18, 2024 12:42

SBI Mutual Fund launches quant fund

SBI Mutual Fund (MF) has introduced the SBI Quant Fund, a new equity invest...

Dec 11, 2024 13:31

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Nifty50 Equal Weight Index Fund - Reg (G)
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