SBI Nifty50 Equal Weight Index Fund-Reg(G)
- Equity
- Index Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹1,050.87 Cr
- Expense Ratio
- 0.80%
- Riskometer
- Very High
- Category
- Index Funds
- Asset Type
- Equity
- Benchmark
- BSE SENSEX - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 15 Jan 2024
- ISIN
- INF200KA18Z7
- Scheme Code
- 684G
- Fund Scheme ID
- 38210
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -3.56% | -3.56% | -41.97% | -21.66% |
| 3 Months | 1.56% | 1.56% | 6.19% | 5.65% |
| 6 Months | 2.01% | 2.01% | 3.98% | 0.17% |
| 1 Year | 2.92% | 2.92% | 2.92% | 3.70% |
| Since Inception | 7.39% | 20.32% | 7.83% | 7.49% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities99.78%
- Cash & Cash Equivalents and Net Assets0.22%
Top Sectors
- Healthcare10.22%
- Automobile & Ancillaries10.04%
- Bank9.91%
- IT9.65%
- Finance8.08%
- FMCG5.99%
- Retailing4.10%
- Iron & Steel3.98%
Holdings
Overview of fund allocations across sectors and securities
Healthcare
Value
₹107.40 Cr
Weightage
10.22%
Automobile & Ancillaries
Value
₹105.51 Cr
Weightage
10.04%
Bank
Value
₹104.14 Cr
Weightage
9.91%
IT
Value
₹101.41 Cr
Weightage
9.65%
Finance
Value
₹84.91 Cr
Weightage
8.08%
FMCG
Value
₹62.95 Cr
Weightage
5.99%
Retailing
Value
₹43.09 Cr
Weightage
4.10%
Iron & Steel
Value
₹41.82 Cr
Weightage
3.98%
Power
Value
₹41.82 Cr
Weightage
3.98%
Insurance
Value
₹41.61 Cr
Weightage
3.96%
Crude Oil
Value
₹41.40 Cr
Weightage
3.94%
Aviation
Value
₹21.75 Cr
Weightage
2.07%
Diamond & Jewellery
Value
₹21.44 Cr
Weightage
2.04%
Logistics
Value
₹21.02 Cr
Weightage
2.00%
Capital Goods
Value
₹21.02 Cr
Weightage
2.00%
Mining
Value
₹20.91 Cr
Weightage
1.99%
Diversified
Value
₹20.91 Cr
Weightage
1.99%
Infrastructure
Value
₹20.91 Cr
Weightage
1.99%
Trading
Value
₹20.81 Cr
Weightage
1.98%
Chemicals
Value
₹20.81 Cr
Weightage
1.98%
Telecom
Value
₹20.81 Cr
Weightage
1.98%
Construction Materials
Value
₹20.81 Cr
Weightage
1.98%
Non - Ferrous Metals
Value
₹20.70 Cr
Weightage
1.97%
Agri
Value
₹20.70 Cr
Weightage
1.97%
Miscellaneous
Value
₹1.89 Cr
Weightage
0.18%
Others
Value
₹0.42 Cr
Weightage
0.04%
About
Fund Manager(s)
Mr. Viral Chhadva
Launch Date
15 Jan 2024
Benchmark
BSE SENSEX - TRI
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.25% on or before 15D, Nil after 15D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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