SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
Category: Index Fund
Launch Date: 31-01-2024
AUM:
₹ 984.43 Cr
Expense Ratio
1.02%
Benchmark
NIFTY 50 Equal Weight TRI
ISIN
INF200KA19Z5
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
0
Fund Manager
Viral Chhadva
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | - | - | - |
| NIFTY 50 Equal Weight TRI | 34.36 | 20.23 | 19.91 |
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
10.3634
Last change
0.07 (0.6639%)
Fund Size (AUM)
₹ 984.43 Cr
Performance
1.77% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking errors.
Fund Manager
Viral Chhadva
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Hindalco Industries Ltd. | 2.3 |
| Divi's Laboratories Ltd. | 2.28 |
| Eicher Motors Ltd. | 2.25 |
| Mahindra & Mahindra Ltd. | 2.24 |
| Axis Bank Ltd. | 2.2 |
| NTPC Ltd. | 2.18 |
| State Bank of India | 2.16 |
| Shriram Finance Ltd | 2.14 |
| Power Grid Corporation Of India Ltd. | 2.14 |
| Tata Steel Ltd. | 2.12 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 18.36 |
| Automobile | 12.36 |
| Technology | 11.1 |
| Energy | 10.39 |
| Healthcare | 9.72 |
| Consumer Staples | 9.67 |
| Materials | 8.16 |
| Metals & Mining | 6.51 |
| Services | 3.94 |
| Insurance | 3.7 |