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NRI
  • Mutual Fund
  • SBI Nifty50 Equal Weight Index Fund - Reg (IDCW)

Dec 11, 2024

Category

Others

AUM (Cr.)

1,056.16

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.02

Sharpe Ratio

7.90

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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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 Index Fund - Reg (IDCW) 0.27 3.03 0 0 0 12.49
Benchmark - Nifty 50 Equal Weight TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.7 6.27 19.71 14.79 18.04 13.21
Category Rank 2/4 6/4 6/4 2/4 1/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 13.9230 1.00 21.15 0.00 0.00 38.97 0.74 100.00 invest
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 13.9230 1.00 21.15 0.00 0.00 38.97 0.74 100.00 invest
Tata Nifty Capital Markets Index Fund-Reg (G) 11.4527 0.95 0.00 0.00 0.00 84.02 0.00 5,000.00 invest
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 11.4527 0.95 0.00 0.00 0.00 84.02 0.00 5,000.00 invest
DSP Nifty Bank Index Fund - Regular (G) 10.8659 -0.35 0.00 0.00 0.00 45.33 0.00 100.00 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-Wipro Nov 30, 2024 25.30 2.40 6.38
Equity-Tech Mahindra Nov 30, 2024 25.08 2.37 8.13
Equity-Bharat Electron Nov 30, 2024 24.95 2.36 9.82
Equity-St Bk of India Nov 30, 2024 24.83 2.35 3.93
Equity-HCL Technologies Nov 30, 2024 24.34 2.30 6.30
Equity-HDFC Bank Nov 30, 2024 23.70 2.24 5.11
Equity-TCS Nov 30, 2024 23.45 2.22 9.32
Equity-Eicher Motors Nov 30, 2024 23.17 2.19 0.28
Equity-Grasim Inds Nov 30, 2024 22.98 2.18 -1.79
Equity-ICICI Bank Nov 30, 2024 23.05 2.18 2.20

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SCHEME DETAILS

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