SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
Category: Index Fund
Launch Date: 31-01-2024
AUM:
₹ 1,015.64 Cr
Expense Ratio
0.91%
Benchmark
NIFTY 50 Equal Weight TRI
ISIN
INF200KA19Z5
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 - Income Distribution Cum Capital Withdrawal Option | 6.41 | - | - |
| NIFTY 50 Equal Weight TRI | 7.69 | 19.36 | 24.05 |
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
12.1503
Last change
-0.05 (-0.4428%)
Fund Size (AUM)
₹ 1,015.64 Cr
Performance
10.85% (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.\nHowever 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 (%) |
|---|---|
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 2.07 |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | 2.07 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.05 |
| ULTRATECH CEMENT LIMITED EQ | 2.04 |
| Shriram Finance Limited | 2.04 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.03 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.03 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 2.03 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.03 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.03 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.03 |
| Automobile and Auto Components | 10.05 |
| Healthcare | 9.89 |
| Information Technology | 9.88 |
| Fast Moving Consumer Goods | 8.05 |
| Metals & Mining | 8.03 |
| Oil, Gas & Consumable Fuels | 6.04 |
| Construction Materials | 4.05 |
| Services | 4.02 |
| Power | 4.01 |