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

May 08, 2024

Category

Others

AUM (Cr.)

982.84

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.01

Sharpe Ratio

86.68

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) -1.42 0 0 0 0 3.65
Benchmark - Nifty 50 Equal Weight TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.19 14.55 25.15 17.23 15.92 14.61
Category Rank 4/2 4/2 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
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.8995 1.86 0.00 0.00 0.00 441.45 1.00 100.00 invest
UTI-Nifty200 Momentum 30 Index Fund (G) 21.9813 1.85 65.96 24.79 0.00 4,848.58 0.92 5,000.00 invest
Bandhan Nifty200 Momentum 30 Index Fund (G) 16.5093 1.85 64.52 0.00 0.00 63.04 1.07 1,000.00 invest
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 16.5085 1.85 64.51 0.00 0.00 63.04 1.07 1,000.00 invest
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) 10.0000 -7.92 0.00 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-Hindalco Inds. Apr 30, 2024 22.62 2.30 13.70
Equity-Divi`s Lab. Apr 30, 2024 22.43 2.28 14.83
Equity-Eicher Motors Apr 30, 2024 22.16 2.25 13.06
Equity-M & M Apr 30, 2024 22.07 2.24 10.94
Equity-Axis Bank Apr 30, 2024 21.70 2.20 10.06
Equity-NTPC Apr 30, 2024 21.50 2.18 6.92
Equity-St Bk of India Apr 30, 2024 21.28 2.16 8.56
Equity-Shriram Finance Apr 30, 2024 21.05 2.14 6.89
Equity-Power Grid Corpn Apr 30, 2024 21.05 2.14 7.76
Equity-Grasim Inds Apr 30, 2024 20.86 2.12 4.23

latest news

SBI MF Announces change in fund managers under schemes

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

May 02, 2024 13:51

SBI Savings Fund Announces change in Exit Load Structure

SBI Mutual Fund has announced that the exit load of SBI Savings Fund will b...

Apr 23, 2024 13:47

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

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