SBI Nifty50 Equal Weight Index Fund – Dir (IDCW)

Other · Index
500
Min SIP
5,000
Min Lumpsum
0.41 %
Expense Ratio
Rating
901
Fund Size (in Cr)
4 Weeks
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 28 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 3.6%
Category Average 24.2% 14.6% 16.4% -

Scheme Allocation

By Holding
By Sector
By Asset
2.32%
2.3%
2.24%
2.22%
Others
88.71%
View all Holdings
Holdings Sector Instrument Asset
Tata Motors Automobile Equity 2.32%
O N G C Crude Oil & Natural Gas Equity 2.3%
Bajaj Auto Automobile Equity 2.24%
Adani Ports Marine Port & Services Equity 2.22%
Bharti Airtel Telecomm-Service Equity 2.21%
Hero Motocorp Automobile Equity 2.15%
Sun Pharma.Inds. Pharmaceuticals Equity 2.15%
Apollo Hospitals Healthcare Equity 2.13%
Tata Consumer Plantation & Plantation Products Equity 2.1%
Power Grid Corpn Power Generation & Distribution Equity 2.1%
Coal India Mining & Mineral products Equity 2.1%
B P C L Refineries Equity 2.1%
Reliance Industr Refineries Equity 2.09%
Adani Enterp. Trading Equity 2.07%
Cipla Pharmaceuticals Equity 2.05%
Dr Reddy's Labs Pharmaceuticals Equity 2.05%
HCL Technologies IT - Software Equity 2.04%
Infosys IT - Software Equity 2.03%
Grasim Inds Textiles Equity 1.99%
Tech Mahindra IT - Software Equity 1.97%
ICICI Bank Banks Equity 1.95%
NTPC Power Generation & Distribution Equity 1.94%
UltraTech Cem. Cement Equity 1.92%
Wipro IT - Software Equity 1.92%
Titan Company Diamond, Gems and Jewellery Equity 1.91%
St Bk of India Banks Equity 1.9%
SBI Life Insuran Insurance Equity 1.9%
TCS IT - Software Equity 1.9%
Tata Steel Steel Equity 1.9%
Hindalco Inds. Non Ferrous Metals Equity 1.89%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.88%
Britannia Inds. FMCG Equity 1.88%
M & M Automobile Equity 1.88%
Bajaj Finserv Finance Equity 1.87%
Maruti Suzuki Automobile Equity 1.87%
IndusInd Bank Banks Equity 1.85%
Nestle India FMCG Equity 1.85%
Axis Bank Banks Equity 1.84%
ITC Tobacco Products Equity 1.83%
Kotak Mah. Bank Banks Equity 1.83%
Bajaj Finance Finance Equity 1.81%
Hind. Unilever FMCG Equity 1.81%
JSW Steel Steel Equity 1.81%
Divi's Lab. Pharmaceuticals Equity 1.8%
Eicher Motors Automobile Equity 1.8%
UPL Agro Chemicals Equity 1.73%
HDFC Life Insur. Insurance Equity 1.71%
Asian Paints Paints/Varnish Equity 1.65%
LTIMindtree IT - Software Equity 1.64%
HDFC Bank Banks Equity 1.64%
Debt
99.38%
Automobiles
12.26%
IT-Software
11.5%
Banks
11.01%
Pharmaceuticals & Biotech
8.05%
Reverse Repos
99.38%
Equity
97.52%
Net Curr Ass/Net Receivables
-96.9%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
Sharpe

Exit Load

Exit Load 0.25% - For exit on or before 15 days from the date of allotment. Nil - For exit after 15 days from the date of allotment.

Fund 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. However, there is no guarantee or assurance that the investment objective of the scheme would be achieved.

Fund Managers

Viral Chhadva

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

SBI Mutual Fund
AUM:
8,28,312 Cr
Address:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact:
022-61793000
Email ID:
partnerforlife@sbimf.com

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Frequently Asked Questions

How to invest in SBI Nifty50 Equal Weight Index Fund – Dir (IDCW) ?

You can invest in SBI Nifty50 Equal Weight Index Fund – Dir (IDCW) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for SBI Nifty50 Equal Weight Index Fund – Dir (IDCW) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of SBI Nifty50 Equal Weight Index Fund – Dir (IDCW) ?

The NAV of SBI Nifty50 Equal Weight Index Fund – Dir (IDCW) is ₹10.2 as of 28 February 2024.

How to redeem SBI Nifty50 Equal Weight Index Fund – Dir (IDCW) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of SBI Nifty50 Equal Weight Index Fund – Dir (IDCW)?

The minimum SIP amount of SBI Nifty50 Equal Weight Index Fund – Dir (IDCW) is ₹500

What are the top sectors SBI Nifty50 Equal Weight Index Fund – Dir (IDCW) has invested in?

The top sectors SBI Nifty50 Equal Weight Index Fund – Dir (IDCW) has invested in are
  1. Debt - 99.38%
  2. Automobiles - 12.26%
  3. IT-Software - 11.5%
  4. Banks - 11.01%
  5. Pharmaceuticals & Biotech - 8.05%

Can I make investments in both the SIP and Lump Sum schemes of SBI Nifty50 Equal Weight Index Fund – Dir (IDCW)?

Yes, You can select both SIP or Lumpsum investment of SBI Nifty50 Equal Weight Index Fund – Dir (IDCW) based on your investment objective and risk tolerance.

How much returns have SBI Nifty50 Equal Weight Index Fund – Dir (IDCW) generated ?

The SBI Nifty50 Equal Weight Index Fund – Dir (IDCW) has delivered 3.6% since inception

What is the expense ratio of SBI Nifty50 Equal Weight Index Fund – Dir (IDCW) ?

The expense ratio of SBI Nifty50 Equal Weight Index Fund – Dir (IDCW) is 0.41 % as of 28 February 2024.

What is the AUM of SBI Nifty50 Equal Weight Index Fund – Dir (IDCW)?

The AUM of SBI Nifty50 Equal Weight Index Fund – Dir (IDCW) is ₹8,28,312 Cr as of 28 February 2024

What are the top stock holdings of SBI Nifty50 Equal Weight Index Fund – Dir (IDCW)?

The top stock holdings of SBI Nifty50 Equal Weight Index Fund – Dir (IDCW) are
  1. Tata Motors - 2.32%
  2. O N G C - 2.3%
  3. Bajaj Auto - 2.24%
  4. Adani Ports - 2.22%
  5. Bharti Airtel - 2.21%

How can I redeem my investments in SBI Nifty50 Equal Weight Index Fund – Dir (IDCW)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select SBI Nifty50 Equal Weight Index Fund – Dir (IDCW) in Scheme, enter the redemption amount, and click on submit button.
Invest Now