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Partner With Us NRI

Apr 10, 2024


Category

Others

AUM (Cr.)

982.84

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.01

Sharpe Ratio

131.23

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 (IDCW) 0.71 0 0 0 0 5.45
Benchmark - Nifty 50 Equal Weight TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.39 15.15 28.45 17.7 15.57 15.57
Category Rank 5/2 3/2 3/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 18.4039 2.42 0.00 0.00 0.00 230.68 1.00 5,000.00 invest
HDFC NIFTY Realty Index Fund - Regular (G) 10.8030 2.42 0.00 0.00 0.00 61.93 0.00 100.00 invest
Motilal Oswal S&P BSE Enhanced Value Index Fund (G) 23.1836 2.39 95.16 0.00 0.00 342.57 1.03 500.00 invest
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 17.7480 1.96 77.48 0.00 0.00 49.55 1.04 100.00 invest
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) 10.0000 -7.92 -1.09 0.00 0.00 404.54 0.32 500.00 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 Mar 31, 2024 20.84 2.12 27.80
Equity-Adani Ports Mar 31, 2024 20.37 2.07 1.89
Equity-Larsen & Toubro Mar 31, 2024 20.24 2.06 19.22
Equity-NTPC Mar 31, 2024 20.11 2.05 15.19
Equity-Bajaj Finserv Mar 31, 2024 20.14 2.05 19.61
Equity-Grasim Inds Mar 31, 2024 20.01 2.04 11.82
Equity-Adani Enterp. Mar 31, 2024 20.01 2.04 7.20
Equity-Tata Steel Mar 31, 2024 19.97 2.03 16.65
Equity-IndusInd Bank Mar 31, 2024 19.98 2.03 20.15
Equity-Titan Company Mar 31, 2024 19.95 2.03 15.87

latest news

Mutual fund assets surge 34% in FY24 on market rally, inflows

Domestic mutual funds saw a strong year, with assets soaring 34% in FY24, t...

Apr 08, 2024 10:42

SBI MF Announces change in scheme name

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

Mar 30, 2024 14:59

SBI Long Duration Fund Announces change in Exit Load Structure

SBI Mutual Fund has announced that the exit load of SBI Long Duration Fund ...

Oct 19, 2023 10:52

SBI Mutual Fund Announces change in benchmark under its scheme

SBI Mutual Fund has approved the following change to the first tier benchma...

Aug 01, 2023 11:43

SBI Fixed Maturity Plan - Series 82 (91 Days) Announces Rollover

SBI Mutual Fund has announced rollover under SBI Fixed Maturity Plan - Seri...

Jun 10, 2023 09:06

SBI S&P BSE Sensex Index Fund Floats On

SBI Mutual Fund has launched a new fund named as SBI S&P BSE Sensex Index F...

May 19, 2023 11:01

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 : partnerforlife:sbimf.com
Website : www.sbimf.com