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SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth

Category: Index Fund Launch Date: 05-01-2024
AUM:

₹ 995.46 Cr

Expense Ratio

0.95%

Benchmark

NIFTY 50 Equal Weight TRI

ISIN

INF200KA18Z7

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Mr. Viral Chhadva

Fund Performance 1Y (%) 3Y (%) 5Y (%)
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth -7.31 - -
NIFTY 50 Equal Weight TRI -6.38 11.31 10.05
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
11.3289
Last change
0.03 (0.3001%)
Fund Size (AUM)
₹ 995.46 Cr
Performance
3.99% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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.

Fund Manager
Mr. Viral Chhadva
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Kotak Mahindra Bank Limited 2.11
Dr. Reddys Laboratories Ltd 2.1
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- 2.07
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- 2.06
AXIS BANK LIMITED EQ NE FV RS. 2/- 2.05
COAL INDIA LTD EQ 2.04
ICICI BANK LIMITED EQ NEW FV RS. 2/- 2.04
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- 2.04
INFOSYS LIMITED EQ FV RS 5 2.04
MARUTI SUZUKI INDIA LIMITED EQ 2.03

Sector Allocation

Sector Holdings (%)
Financial Services 24.1
Automobile and Auto Components 9.98
Healthcare 9.84
Information Technology 8.08
Metals & Mining 8.03
Fast Moving Consumer Goods 7.93
Oil, Gas & Consumable Fuels 5.98
Services 4.13
Power 4.0
Construction Materials 3.98

Peer Comparison

Scheme Name 5Y (%)
SBI Nifty50 Equal Weight Index Reg Gr 0.0