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

May 21, 2025

Category

Others

AUM (Cr.)

972.75

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.02

Sharpe Ratio

3.88

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) 2.79 6.43 8.03 0 0 10.69
Benchmark - Nifty 50 Equal Weight TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.99 3.59 7.35 16.29 23.53 9.06
Category Rank 3/5 5/5 6/5 3/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 11.7934 3.43 0.00 0.00 0.00 391.11 1.06 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 11.7957 3.42 0.00 0.00 0.00 391.11 1.06 500.00 invest
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 10.7799 3.40 0.00 0.00 0.00 2,503.74 1.08 500.00 invest
Nippon India Nifty Realty Index Fund - Reg (G) 8.6743 1.72 0.00 0.00 0.00 19.04 0.88 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 22.3345 -1.65 12.30 18.06 16.95 3,462.95 1.13 500.00 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-IndusInd Bank Apr 30, 2025 25.48 2.56 27.49
Equity-Tata Consumer Apr 30, 2025 23.25 2.34 14.98
Equity-Jio Financial Apr 30, 2025 22.16 2.23 13.11
Equity-SBI Life Insuran Apr 30, 2025 21.95 2.21 12.74
Equity-Titan Company Apr 30, 2025 21.43 2.16 9.02
Equity-Eternal Ltd Apr 30, 2025 21.45 2.16 13.92
Equity-HDFC Life Insur. Apr 30, 2025 21.39 2.15 7.18
Equity-Reliance Industr Apr 30, 2025 21.16 2.13 8.89
Equity-Bharti Airtel Apr 30, 2025 20.86 2.10 6.29
Equity-M & M Apr 30, 2025 20.72 2.09 8.57

latest news

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

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

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