SBI Nifty50 Equal Weight ETF - Growth - Regular Plan

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  • (-0.53%)Nav, as on 13-06-2025

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  • Net Change on 13-06-2025

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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 7.81 16.57 21.38 0.04 199,863.37
SBI BSE SENSEX ETF Mar 15, 2013 7.74 15.86 20.69 0.04 116,417.69
UTI Nifty 50 ETF Sep 01, 2015 7.81 16.58 21.38 0.05 62,533.31
UTI BSE Sensex ETF Sep 01, 2015 7.74 15.86 20.68 0.05 48,660.53
Nippon India ETF Nifty 50 BeES Dec 28, 2001 7.82 16.59 21.40 0.04 48,610.86

Fund Holdings as on 31-May-2025

  • IndusInd Bank Ltd.

  • Bharat Electronics Ltd.

  • Jio Financial Services Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Hero MotoCorp Ltd.

  • Titan Company Ltd.

  • SBI Life Insurance Co. Ltd.

  • HDFC Life Insurance Company Ltd.

  • Tata Consumer Products Ltd.

  • Eternal Ltd.

  • Reliance Industries Ltd.

  • Trent Ltd.

  • Mahindra & Mahindra Ltd.

  • Adani Enterprises Ltd.

  • Tech Mahindra Ltd.

  • ICICI Bank Ltd.

  • Bajaj Auto Ltd.

  • Bharti Airtel Ltd.

  • HDFC Bank Ltd.

  • Axis Bank Ltd.

  • Nestle India Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Larsen & Toubro Ltd.

  • State Bank of India

  • Maruti Suzuki India Ltd.

  • Bajaj Finserv Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Hindustan Unilever Ltd.

  • Tata Steel Ltd.

  • ITC Ltd.

  • Tata Motors Ltd.

  • Bajaj Finance Ltd.

  • HCL Technologies Ltd.

  • Coal India Ltd.

  • Power Grid Corporation of India Ltd.

  • Grasim Industries Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Ultratech Cement Ltd.

  • Eicher Motors Ltd.

  • Cipla Ltd.

  • Asian Paints Ltd.

  • Infosys Ltd.

  • Kotak Mahindra Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tata Consultancy Services Ltd.

  • Shriram Finance Ltd.

  • JSW Steel Ltd.

  • Wipro Ltd.

  • Hindalco Industries Ltd.

  • NTPC Ltd.

  • TREPS

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Insurance

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Power Generation/Distribution

  • Defence

  • Port

  • Diamond & Jewellery

  • Tea/Coffee

  • e-Commerce

  • Refineries

  • Retailing

  • Trading

  • Telecommunication - Service Provider

  • Consumer Food

  • Engineering - Construction

  • Bank - Public

  • Finance - Investment

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Automobiles-Trucks/Lcv

  • Mining & Minerals

  • Diversified

  • Oil Exploration

  • Cement & Construction Materials

  • Paints

  • Metal - Non Ferrous

  • 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 ₹27.62 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 ₹-0.17(-0.53%)yesterday to ₹31.1967.

Among its top 3 holdings the fund has exposure to IndusInd Bank 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