SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
Category: Index Fund
Launch Date: 31-01-2024
AUM:
1,082.48 Cr
Expense Ratio
0.99%
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 | 7.28 | - | - |
| NIFTY 50 Equal Weight TRI | 8.36 | 14.78 | 13.98 |
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
12.3175
Last change
-0.05 (-0.3743%)
Fund Size (AUM)
₹ 1,082.48 Cr
Performance
7.84% (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 (%) |
|---|---|
| MARUTI SUZUKI INDIA LIMITED EQ | 2.14 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 2.09 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 2.07 |
| ZOMATO LIMITED EQ | 2.07 |
| Shriram Finance Limited | 2.05 |
| Dr. Reddys Laboratories Ltd | 2.05 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 2.04 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 2.04 |
| Nestle India Ltd | 2.04 |
| Bajaj Finance Limited | 2.03 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.94 |
| Healthcare | 10.2 |
| Automobile and Auto Components | 10.04 |
| Information Technology | 9.65 |
| Fast Moving Consumer Goods | 7.96 |
| Metals & Mining | 7.93 |
| Oil, Gas & Consumable Fuels | 5.93 |
| Consumer Services | 4.1 |
| Services | 4.07 |
| Consumer Durables | 4.02 |