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Fund Overview

Fund Size

Fund Size

₹1,067 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 9 months and 29 days, having been launched on 31-Jan-24.
As of 28-Nov-24, it has a Net Asset Value (NAV) of ₹10.94, Assets Under Management (AUM) of 1066.96 Crores, and an expense ratio of 1.02%.
  • SBI Nifty50 Equal Weight Index Fund Regular Growth has given a CAGR return of 9.37% since inception.
  • The fund's asset allocation comprises around 100.04% in equities, 0.00% in debts, and -0.04% 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

+9.37%

(Cat Avg.)

Portfolio Summaryas of 31st October 2024

Equity1,067.38 Cr100.04%
Others-0.42 Cr-0.04%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
State Bank of IndiaEquity23.89 Cr2.24%
Wipro LtdEquity23.78 Cr2.23%
Grasim Industries LtdEquity23.4 Cr2.19%
HDFC Life Insurance Co LtdEquity23.23 Cr2.18%
Tech Mahindra LtdEquity23.2 Cr2.17%
Eicher Motors LtdEquity23.1 Cr2.17%
HCL Technologies LtdEquity22.9 Cr2.15%
Sun Pharmaceuticals Industries LtdEquity22.85 Cr2.14%
Apollo Hospitals Enterprise LtdEquity22.75 Cr2.13%
Bharat Electronics LtdEquity22.72 Cr2.13%
JSW Steel LtdEquity22.66 Cr2.12%
ICICI Bank LtdEquity22.56 Cr2.11%
HDFC Bank LtdEquity22.54 Cr2.11%
Hindalco Industries LtdEquity22.07 Cr2.07%
Larsen & Toubro LtdEquity22.06 Cr2.07%
Dr Reddy's Laboratories LtdEquity22 Cr2.06%
Adani Enterprises LtdEquity21.93 Cr2.06%
Adani Ports & Special Economic Zone LtdEquity21.89 Cr2.05%
ITC LtdEquity21.83 Cr2.05%
Cipla LtdEquity21.82 Cr2.05%
UltraTech Cement LtdEquity21.64 Cr2.03%
Trent LtdEquity21.63 Cr2.03%
NTPC LtdEquity21.63 Cr2.03%
Tata Consultancy Services LtdEquity21.45 Cr2.01%
Infosys LtdEquity21.43 Cr2.01%
Britannia Industries LtdEquity21.42 Cr2.01%
Tata Steel LtdEquity21.23 Cr1.99%
Bharti Airtel LtdEquity21.17 Cr1.98%
Bharat Petroleum Corp LtdEquity21.14 Cr1.98%
Axis Bank LtdEquity21.13 Cr1.98%
Kotak Mahindra Bank LtdEquity21.08 Cr1.98%
Bajaj Finserv LtdEquity20.98 Cr1.97%
Asian Paints LtdEquity20.91 Cr1.96%
Bajaj Finance LtdEquity20.88 Cr1.96%
Coal India LtdEquity20.67 Cr1.94%
Reliance Industries LtdEquity20.6 Cr1.93%
Oil & Natural Gas Corp LtdEquity20.59 Cr1.93%
Shriram Finance LtdEquity20.59 Cr1.93%
Mahindra & Mahindra LtdEquity20.4 Cr1.91%
Power Grid Corp Of India LtdEquity20.38 Cr1.91%
Titan Co LtdEquity20.2 Cr1.89%
SBI Life Insurance Co LtdEquity20.12 Cr1.89%
Maruti Suzuki India LtdEquity20.02 Cr1.88%
Tata Motors LtdEquity20 Cr1.87%
Hindustan Unilever LtdEquity19.81 Cr1.86%
Tata Consumer Products LtdEquity19.48 Cr1.83%
Nestle India LtdEquity19.39 Cr1.82%
Hero MotoCorp LtdEquity18.94 Cr1.77%
Bajaj Auto LtdEquity18.34 Cr1.72%
IndusInd Bank LtdEquity16.94 Cr1.59%
Net Receivable / PayableCash - Collateral-1.33 Cr0.12%
TrepsCash - Repurchase Agreement0.91 Cr0.08%

Allocation By Market Cap (Equity)

Large Cap Stocks

100.04%

Mid Cap Stocks

--

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services233.94 Cr21.93%
Consumer Cyclical162.63 Cr15.24%
Basic Materials131.91 Cr12.36%
Technology112.76 Cr10.57%
Energy104.93 Cr9.83%
Consumer Defensive101.92 Cr9.55%
Healthcare89.43 Cr8.38%
Industrials66.67 Cr6.25%
Utilities42.01 Cr3.94%
Communication Services21.17 Cr1.98%

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 October 2024

ISIN
INF200KA18Z7
Expense Ratio
1.02%
Exit Load
No Charges
Fund Size
₹1,067 Cr
Age
9 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY50 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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%₹565.80 Cr32.4%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹565.80 Cr31.6%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹471.41 Cr37.6%
SBI Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹670.31 Cr31.8%
DSP Nifty 50 Equal Weight Index Fund Regular Growth

Very High Risk

0.9%0.0%₹1886.93 Cr21.4%
SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1190.98 Cr34.9%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹670.31 Cr32.5%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹471.41 Cr38.4%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1886.93 Cr22.1%
SBI Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹1190.98 Cr34.0%

About the AMC

SBI Mutual Fund

SBI Mutual Fund

Total AUM

₹11,20,990 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%₹1066.96 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%₹139.31 Cr7.8%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Low Risk

-0.0%₹889.40 Cr7.6%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹41.83 Cr34.6%
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%₹238.33 Cr8.8%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

---8.3%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%-8.0%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%-8.2%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹247.74 Cr8.5%
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%₹46.30 Cr9.7%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%-8.2%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹378.30 Cr8.5%
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%₹127.16 Cr8.3%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹298.08 Cr8.6%
SBI Long Term Advantage Fund Series I Direct Growth

Very High Risk

-0.0%₹52.72 Cr37.1%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth

Low to Moderate Risk

-0.0%-7.9%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹300.57 Cr32.2%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

---8.0%
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

---8.1%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹371.61 Cr8.4%
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

--₹241.92 Cr8.7%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Low to Moderate Risk

--₹117.44 Cr8.2%
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Low to Moderate Risk

--₹132.28 Cr8.5%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%-8.3%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹36.31 Cr8.6%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹33.50 Cr9.6%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹26.58 Cr9.9%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth

Low to Moderate Risk

-0.0%-7.8%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth

Low to Moderate Risk

-0.0%₹26.96 Cr8.0%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹78.17 Cr40.3%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹368.67 Cr52.5%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth

Low to Moderate Risk

-0.0%₹115.12 Cr8.0%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth

Moderate Risk

-0.0%₹218.10 Cr8.3%
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%₹226.95 Cr24.2%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth

Low Risk

--₹279.11 Cr7.7%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth

Low to Moderate Risk

-0.0%₹45.04 Cr7.9%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth

Low to Moderate Risk

-0.0%-7.9%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth

Low to Moderate Risk

-0.0%₹461.50 Cr8.2%
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

--₹288.14 Cr8.5%
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 28-Nov-2024, is ₹10.94.
The fund's allocation of assets is distributed as 100.04% in equities, 0.00% in bonds, and -0.04% in cash and cash equivalents.
The fund managers responsible for SBI Nifty50 Equal Weight Index Fund Regular Growth are:-
  1. Viral Chhadva