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Fund Overview

Fund Size

Fund Size

₹984 Cr

Expense Ratio

Expense Ratio

1.02%

ISIN

ISIN

INF200KA18Z7

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

31 Jan 2024

About this fund

SBI Nifty50 Equal Weight Index Fund Regular Growth is a Index Funds mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 4 months and 12 days, having been launched on 31-Jan-24.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹10.92, Assets Under Management (AUM) of 984.43 Crores, and an expense ratio of 1.02%.
  • SBI Nifty50 Equal Weight Index Fund Regular Growth has given a CAGR return of 9.18% since inception.
  • The fund's asset allocation comprises around 99.75% in equities, 0.00% in debts, and 0.25% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+9.18%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity981.98 Cr99.75%
Others2.45 Cr0.25%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Mahindra & Mahindra LtdEquity24.81 Cr2.60%
Hindalco Industries LtdEquity23.41 Cr2.45%
Divi's Laboratories LtdEquity23.34 Cr2.45%
Eicher Motors LtdEquity22.07 Cr2.31%
Coal India LtdEquity21.15 Cr2.22%
Axis Bank LtdEquity20.92 Cr2.19%
Power Grid Corp Of India LtdEquity20.91 Cr2.19%
Adani Ports & Special Economic Zone LtdEquity20.86 Cr2.19%
State Bank of IndiaEquity20.68 Cr2.17%
Bharti Airtel LtdEquity20.65 Cr2.16%
NTPC LtdEquity20.56 Cr2.15%
Tata Steel LtdEquity20.49 Cr2.15%
Adani Enterprises LtdEquity20.42 Cr2.14%
Hero MotoCorp LtdEquity20.33 Cr2.13%
JSW Steel LtdEquity19.86 Cr2.08%
Britannia Industries LtdEquity19.8 Cr2.07%
HDFC Bank LtdEquity19.74 Cr2.07%
Bharat Petroleum Corp LtdEquity19.7 Cr2.06%
Grasim Industries LtdEquity19.37 Cr2.03%
Hindustan Unilever LtdEquity19.2 Cr2.01%
ICICI Bank LtdEquity19.12 Cr2.00%
UltraTech Cement LtdEquity19.05 Cr2.00%
Bajaj Auto LtdEquity18.89 Cr1.98%
Larsen & Toubro LtdEquity18.86 Cr1.98%
Asian Paints LtdEquity18.86 Cr1.98%
Shriram Finance LtdEquity18.78 Cr1.97%
Maruti Suzuki India LtdEquity18.69 Cr1.96%
Oil & Natural Gas Corp LtdEquity18.68 Cr1.96%
ITC LtdEquity18.5 Cr1.94%
Bajaj Finance LtdEquity18.42 Cr1.93%
Reliance Industries LtdEquity18.28 Cr1.92%
Cipla LtdEquity18.17 Cr1.90%
Tech Mahindra LtdEquity18.09 Cr1.90%
IndusInd Bank LtdEquity17.98 Cr1.88%
Bajaj Finserv LtdEquity17.91 Cr1.88%
Kotak Mahindra Bank LtdEquity17.59 Cr1.84%
Tata Consumer Products LtdEquity17.56 Cr1.84%
Tata Motors LtdEquity17.52 Cr1.84%
LTIMindtree LtdEquity17.47 Cr1.83%
Tata Consultancy Services LtdEquity17.46 Cr1.83%
Dr Reddy's Laboratories LtdEquity17.36 Cr1.82%
Infosys LtdEquity17.34 Cr1.82%
SBI Life Insurance Company LimitedEquity17.18 Cr1.80%
Apollo Hospitals Enterprise LtdEquity17.03 Cr1.78%
Nestle India LtdEquity17.02 Cr1.78%
Sun Pharmaceuticals Industries LtdEquity16.88 Cr1.77%
Wipro LtdEquity16.73 Cr1.75%
HDFC Life Insurance Company LimitedEquity16.39 Cr1.72%
Titan Co LtdEquity16.27 Cr1.70%
HCL Technologies LtdEquity15.81 Cr1.66%
TrepsCash - Repurchase Agreement1.4 Cr0.15%
Net Receivable / PayableCash - Collateral0.98 Cr0.10%

Allocation By Market Cap (Equity)

Large Cap Stocks

97.62%

Mid Cap Stocks

2.13%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services204.72 Cr21.45%
Consumer Cyclical138.57 Cr14.52%
Basic Materials121.03 Cr12.68%
Technology102.91 Cr10.78%
Energy98.22 Cr10.29%
Healthcare92.79 Cr9.72%
Consumer Defensive92.08 Cr9.65%
Utilities41.47 Cr4.34%
Industrials39.72 Cr4.16%
Communication Services20.65 Cr2.16%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

VC

Viral Chhadva

Since February 2024

Additional Scheme Detailsas of 31st May 2024

ISININF200KA18Z7Expense Ratio1.02%Exit LoadNo ChargesFund Size₹984 CrAge31 Jan 2024Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNIFTY50 Equal Weight TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹436.55 Cr57.0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹436.55 Cr56.0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹192.58 Cr67.7%
SBI Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹400.29 Cr56.4%
DSP Nifty 50 Equal Weight Index Fund Regular Growth

Very High Risk

1.0%0.0%₹1408.53 Cr36.6%
SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹711.53 Cr61.5%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹400.29 Cr57.3%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹192.58 Cr68.8%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1408.53 Cr37.3%
SBI Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹711.53 Cr60.5%

About the AMC

Total AUM

₹9,61,293 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
SBI Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk

0.5%0.0%₹984.43 Cr-
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth

Moderately High risk

-0.0%--
SBI Debt Fund Series C 24 Direct Growth

Low to Moderate Risk

-0.0%-4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth

Moderate Risk

-0.0%₹134.63 Cr7.1%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Moderate Risk

-0.0%₹860.71 Cr7.1%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹39.12 Cr41.0%
SBI Debt Fund Series C 25 Direct Growth

Low to Moderate Risk

-0.0%-5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth

Low to Moderate Risk

-0.0%₹229.08 Cr7.1%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

---7.1%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%-7.0%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%-7.1%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹238.17 Cr7.1%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth

Moderate Risk

-0.0%₹44.35 Cr7.3%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%-7.1%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹363.98 Cr7.2%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth

Low to Moderate Risk

-0.0%₹122.49 Cr7.0%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹286.68 Cr7.2%
SBI Long Term Advantage Fund Series I Direct Growth

Very High Risk

-0.0%₹48.59 Cr41.4%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth

Low to Moderate Risk

-0.0%-6.9%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹284.55 Cr49.2%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

---6.9%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth

Low to Moderate Risk

---7.0%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹357.83 Cr7.1%
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth

Low to Moderate Risk

-0.0%--
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth

Low to Moderate Risk

--₹232.72 Cr7.1%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Low to Moderate Risk

--₹113.05 Cr6.9%
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Low to Moderate Risk

--₹127.27 Cr7.2%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%-7.1%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹34.91 Cr7.1%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹32.09 Cr7.2%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹25.47 Cr7.1%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth

Low to Moderate Risk

-0.0%-6.9%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth

Low to Moderate Risk

-0.0%₹26.01 Cr6.8%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹71.58 Cr43.8%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹315.32 Cr36.8%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth

Low to Moderate Risk

-0.0%₹111.11 Cr7.1%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth

Moderate Risk

-0.0%₹210.04 Cr7.1%
SBI Fixed Maturity Plan Series 69 367 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹208.83 Cr36.1%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth

Low to Moderate Risk

--₹269.91 Cr7.1%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth

Low to Moderate Risk

-0.0%₹43.52 Cr7.0%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth

Low to Moderate Risk

-0.0%-6.8%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth

Low to Moderate Risk

-0.0%₹444.89 Cr7.1%
SBI Fixed Maturity Plan Series 63 372 Days Direct Growth

Low to Moderate Risk

-0.0%-6.3%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) Direct Growth

Low to Moderate Risk

--₹277.25 Cr7.2%
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Direct Growth

Moderate Risk

-0.0%-7.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of SBI Nifty50 Equal Weight Index Fund Regular Growth, as of 11-Jun-2024, is ₹10.92.
The fund's allocation of assets is distributed as 99.75% in equities, 0.00% in bonds, and 0.25% in cash and cash equivalents.
The fund managers responsible for SBI Nifty50 Equal Weight Index Fund Regular Growth are:-
  1. Viral Chhadva