SBI Nifty50 Equal Weight ETF - Growth - Regular Plan

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  • (-0.21%)Nav, as on 30-04-2025

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  • Net Change on 30-04-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY50 Equal Weight - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 8.73 13.72 21.83 0.04 187,373.94
SBI BSE SENSEX ETF Mar 15, 2013 8.74 13.38 20.98 0.04 108,472.14
UTI Nifty 50 ETF Sep 01, 2015 8.74 13.72 21.84 0.05 58,194.81
UTI BSE Sensex ETF Sep 01, 2015 8.75 13.38 20.97 0.05 44,416.46
Nippon India ETF Nifty 50 BeES Dec 28, 2001 8.75 13.74 21.85 0.04 43,548

Fund Holdings as on 31-March-2025

  • Bajaj Finserv Ltd.

  • Tata Consumer Products Ltd.

  • Trent Ltd.

  • Hero MotoCorp Ltd.

  • IndusInd Bank Ltd.

  • HDFC Life Insurance Company Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Grasim Industries Ltd.

  • Ultratech Cement Ltd.

  • Larsen & Toubro Ltd.

  • Bharat Electronics Ltd.

  • Asian Paints Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Titan Company Ltd.

  • Bharti Airtel Ltd.

  • JSW Steel Ltd.

  • Kotak Mahindra Bank Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • ITC Ltd.

  • Jio Financial Services Ltd.

  • Coal India Ltd.

  • State Bank of India

  • Nestle India Ltd.

  • Power Grid Corporation of India Ltd.

  • Adani Enterprises Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Hindustan Unilever Ltd.

  • SBI Life Insurance Co. Ltd.

  • Reliance Industries Ltd.

  • Bajaj Finance Ltd.

  • Tata Consultancy Services Ltd.

  • Axis Bank Ltd.

  • Eicher Motors Ltd.

  • Bajaj Auto Ltd.

  • Hindalco Industries Ltd.

  • Tata Steel Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HCL Technologies Ltd.

  • NTPC Ltd.

  • Mahindra & Mahindra Ltd.

  • Tech Mahindra Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Maruti Suzuki India Ltd.

  • Wipro Ltd.

  • Shriram Finance Ltd.

  • Infosys Ltd.

  • Zomato Ltd.

  • Cipla Ltd.

  • Tata Motors Ltd.

  • TREPS

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Insurance

  • Steel & Iron Products

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Finance - Investment

  • Tea/Coffee

  • Retailing

  • Oil Exploration

  • Diversified

  • Engineering - Construction

  • Cement & Construction Materials

  • Defence

  • Diamond & Jewellery

  • Paints

  • Telecommunication - Service Provider

  • Trading

  • Mining & Minerals

  • Port

  • Cigarettes/Tobacco

  • Consumer Food

  • Bank - Public

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Refineries

  • Metal - Non Ferrous

  • e-Commerce

  • Automobiles-Trucks/Lcv

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About SBI Nifty50 Equal Weight ETF

Scheme Analysis

SBI Nifty50 Equal Weight ETF is a ETFs - Index fund and belongs to SBI Mutual Fund. It was launched on 16-Jul-2024 and currently has an AUM of ₹25.93 crore. SBI Nifty50 Equal Weight ETF is benchmarked against NIFTY50 Equal Weight - TRI as primary index.

The NAV of SBI Nifty50 Equal Weight ETF ended down ₹-0.06(-0.21%)yesterday to ₹30.3269.

Among its top 3 holdings the fund has exposure to Bajaj Finserv Ltd., and

The SBI Nifty50 Equal Weight ETF is managed by Viral Chhadva .

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com