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SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option

Category: Index Fund Launch Date: 31-01-2024
AUM:

₹ 1,015.86 Cr

Expense Ratio

0.94%

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 -1.07 - -
NIFTY 50 Equal Weight TRI 0.94 17.5 23.34
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
11.6412
Last change
-0.1 (-0.8564%)
Fund Size (AUM)
₹ 1,015.86 Cr
Performance
9.07% (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 (%)
ZOMATO LIMITED EQ 2.43
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 2.26
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ 2.22
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- 2.17
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- 2.14
ULTRATECH CEMENT LIMITED EQ 2.13
ICICI BANK LIMITED EQ NEW FV RS. 2/- 2.12
CIPLA LIMITED EQ NEW FV RS.2/- 2.1
JSW STEEL LIMITED EQ NEW FV RE. 1/- 2.09
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- 2.09

Sector Allocation

Sector Holdings (%)
Financial Services 23.88
Automobile and Auto Components 12.03
Information Technology 9.08
Healthcare 8.29
Metals & Mining 8.18
Fast Moving Consumer Goods 8.13
Oil, Gas & Consumable Fuels 5.92
Construction Materials 4.11
Consumer Services 4.1
Power 4.1

Peer Comparison

Scheme Name 5Y (%)
SBI Nifty50 Equal Weight Index Reg IDCW 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 0.0
Motilal Oswal S&P 500 Index Reg Gr 17.07
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 0.0
Tata Nifty Financial Services Index Fund Reg Gr 0.0
Tata Nifty MidSmall Healthcare Index Fund Reg Gr 0.0
Motilal Oswal Nifty India Defence Index Fund Reg Gr 0.0
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr 0.0
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR 0.0
HDFC Nifty G-Sec July 2031 Index Fund Gr 0.0