SBI Nifty50 Equal Weight ETF
EquityEquity - OtherVery High Risk
NAV (21-Jan-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹23 Cr
Expense Ratio
0.30%
ISIN
INF200KB1282
Minimum SIP
-
Exit Load
-
Inception Date
08 Jul 2024
About this fund
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹28.93, Assets Under Management (AUM) of 22.92 Crores, and an expense ratio of 0.3%.
- SBI Nifty50 Equal Weight ETF has given a CAGR return of 189.34% since inception.
- The fund's asset allocation comprises around 99.97% in equities, 0.00% in debts, and 0.03% 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
+189.34%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹22.92 Cr | 99.97% |
| Others | ₹0.01 Cr | 0.03% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Adani Enterprises Ltd | Equity | ₹0.48 Cr | 2.11% |
| IndusInd Bank Ltd | Equity | ₹0.47 Cr | 2.06% |
| Cipla Ltd | Equity | ₹0.47 Cr | 2.06% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.47 Cr | 2.05% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.47 Cr | 2.05% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.47 Cr | 2.04% |
| Tata Consumer Products Ltd | Equity | ₹0.47 Cr | 2.03% |
| ITC Ltd | Equity | ₹0.47 Cr | 2.03% |
| Mahindra & Mahindra Ltd | Equity | ₹0.46 Cr | 2.02% |
| Nestle India Ltd | Equity | ₹0.46 Cr | 2.02% |
| Asian Paints Ltd | Equity | ₹0.46 Cr | 2.02% |
| HCL Technologies Ltd | Equity | ₹0.46 Cr | 2.02% |
| Trent Ltd | Equity | ₹0.46 Cr | 2.02% |
| Bajaj Finserv Ltd | Equity | ₹0.46 Cr | 2.01% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.46 Cr | 2.01% |
| Eicher Motors Ltd | Equity | ₹0.46 Cr | 2.01% |
| Tech Mahindra Ltd | Equity | ₹0.46 Cr | 2.01% |
| UltraTech Cement Ltd | Equity | ₹0.46 Cr | 2.00% |
| Bajaj Finance Ltd | Equity | ₹0.46 Cr | 2.00% |
| Britannia Industries Ltd | Equity | ₹0.46 Cr | 2.00% |
| Tata Motors Ltd | Equity | ₹0.46 Cr | 2.00% |
| Reliance Industries Ltd | Equity | ₹0.46 Cr | 2.00% |
| Hindustan Unilever Ltd | Equity | ₹0.46 Cr | 2.00% |
| Maruti Suzuki India Ltd | Equity | ₹0.46 Cr | 2.00% |
| NTPC Ltd | Equity | ₹0.46 Cr | 2.00% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.46 Cr | 1.99% |
| Power Grid Corp Of India Ltd | Equity | ₹0.46 Cr | 1.99% |
| Coal India Ltd | Equity | ₹0.46 Cr | 1.99% |
| Larsen & Toubro Ltd | Equity | ₹0.46 Cr | 1.99% |
| Bharat Electronics Ltd | Equity | ₹0.46 Cr | 1.99% |
| Bharti Airtel Ltd | Equity | ₹0.46 Cr | 1.99% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.45 Cr | 1.98% |
| Wipro Ltd | Equity | ₹0.45 Cr | 1.98% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.45 Cr | 1.98% |
| HDFC Bank Ltd | Equity | ₹0.45 Cr | 1.98% |
| Bajaj Auto Ltd | Equity | ₹0.45 Cr | 1.98% |
| Axis Bank Ltd | Equity | ₹0.45 Cr | 1.98% |
| ICICI Bank Ltd | Equity | ₹0.45 Cr | 1.98% |
| SBI Life Insurance Co Ltd | Equity | ₹0.45 Cr | 1.98% |
| Shriram Finance Ltd | Equity | ₹0.45 Cr | 1.98% |
| JSW Steel Ltd | Equity | ₹0.45 Cr | 1.97% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.45 Cr | 1.97% |
| Infosys Ltd | Equity | ₹0.45 Cr | 1.97% |
| Grasim Industries Ltd | Equity | ₹0.45 Cr | 1.97% |
| Tata Steel Ltd | Equity | ₹0.45 Cr | 1.97% |
| Tata Consultancy Services Ltd | Equity | ₹0.45 Cr | 1.97% |
| Titan Co Ltd | Equity | ₹0.45 Cr | 1.96% |
| State Bank of India | Equity | ₹0.45 Cr | 1.96% |
| Hero MotoCorp Ltd | Equity | ₹0.45 Cr | 1.95% |
| Hindalco Industries Ltd | Equity | ₹0.44 Cr | 1.92% |
| Treps | Cash - Repurchase Agreement | ₹0.44 Cr | 1.91% |
| Net Receivable / Payable | Cash - Collateral | ₹-0.43 Cr | 1.89% |
Allocation By Market Cap (Equity)
Large Cap Stocks
99.97%
Mid Cap Stocks
--
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹5.03 Cr | 21.95% |
| Consumer Cyclical | ₹3.65 Cr | 15.94% |
| Basic Materials | ₹2.72 Cr | 11.86% |
| Consumer Defensive | ₹2.31 Cr | 10.09% |
| Energy | ₹2.31 Cr | 10.08% |
| Technology | ₹2.28 Cr | 9.95% |
| Healthcare | ₹1.87 Cr | 8.17% |
| Industrials | ₹1.37 Cr | 5.96% |
| Utilities | ₹0.91 Cr | 3.99% |
| Communication Services | ₹0.46 Cr | 1.99% |
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
Viral Chhadva
Since July 2024
Additional Scheme Detailsas of 31st December 2024
ISIN INF200KB1282 | Expense Ratio 0.30% | Exit Load - | Fund Size ₹23 Cr | Age 6 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Equal Weight TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹212.14 Cr | 6.1% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹212.14 Cr | 5.7% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹534.00 Cr | 13.6% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹534.00 Cr | 11.9% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3101.23 Cr | 20.1% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3101.23 Cr | 18.7% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹414.11 Cr | 5.4% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹98.49 Cr | 12.0% |
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of SBI Nifty50 Equal Weight ETF?
What is the portfolio composition of SBI Nifty50 Equal Weight ETF?
Who manages the SBI Nifty50 Equal Weight ETF?
- Viral Chhadva
SBI Nifty50 Equal Weight ETF
EquityEquity - OtherVery High Risk
NAV (21-Jan-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹23 Cr
Expense Ratio
0.30%
ISIN
INF200KB1282
Minimum SIP
-
Exit Load
-
Inception Date
08 Jul 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹28.93, Assets Under Management (AUM) of 22.92 Crores, and an expense ratio of 0.3%.
- SBI Nifty50 Equal Weight ETF has given a CAGR return of 189.34% since inception.
- The fund's asset allocation comprises around 99.97% in equities, 0.00% in debts, and 0.03% 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
+189.34%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹22.92 Cr | 99.97% |
| Others | ₹0.01 Cr | 0.03% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Adani Enterprises Ltd | Equity | ₹0.48 Cr | 2.11% |
| IndusInd Bank Ltd | Equity | ₹0.47 Cr | 2.06% |
| Cipla Ltd | Equity | ₹0.47 Cr | 2.06% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.47 Cr | 2.05% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.47 Cr | 2.05% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.47 Cr | 2.04% |
| Tata Consumer Products Ltd | Equity | ₹0.47 Cr | 2.03% |
| ITC Ltd | Equity | ₹0.47 Cr | 2.03% |
| Mahindra & Mahindra Ltd | Equity | ₹0.46 Cr | 2.02% |
| Nestle India Ltd | Equity | ₹0.46 Cr | 2.02% |
| Asian Paints Ltd | Equity | ₹0.46 Cr | 2.02% |
| HCL Technologies Ltd | Equity | ₹0.46 Cr | 2.02% |
| Trent Ltd | Equity | ₹0.46 Cr | 2.02% |
| Bajaj Finserv Ltd | Equity | ₹0.46 Cr | 2.01% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.46 Cr | 2.01% |
| Eicher Motors Ltd | Equity | ₹0.46 Cr | 2.01% |
| Tech Mahindra Ltd | Equity | ₹0.46 Cr | 2.01% |
| UltraTech Cement Ltd | Equity | ₹0.46 Cr | 2.00% |
| Bajaj Finance Ltd | Equity | ₹0.46 Cr | 2.00% |
| Britannia Industries Ltd | Equity | ₹0.46 Cr | 2.00% |
| Tata Motors Ltd | Equity | ₹0.46 Cr | 2.00% |
| Reliance Industries Ltd | Equity | ₹0.46 Cr | 2.00% |
| Hindustan Unilever Ltd | Equity | ₹0.46 Cr | 2.00% |
| Maruti Suzuki India Ltd | Equity | ₹0.46 Cr | 2.00% |
| NTPC Ltd | Equity | ₹0.46 Cr | 2.00% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.46 Cr | 1.99% |
| Power Grid Corp Of India Ltd | Equity | ₹0.46 Cr | 1.99% |
| Coal India Ltd | Equity | ₹0.46 Cr | 1.99% |
| Larsen & Toubro Ltd | Equity | ₹0.46 Cr | 1.99% |
| Bharat Electronics Ltd | Equity | ₹0.46 Cr | 1.99% |
| Bharti Airtel Ltd | Equity | ₹0.46 Cr | 1.99% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.45 Cr | 1.98% |
| Wipro Ltd | Equity | ₹0.45 Cr | 1.98% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.45 Cr | 1.98% |
| HDFC Bank Ltd | Equity | ₹0.45 Cr | 1.98% |
| Bajaj Auto Ltd | Equity | ₹0.45 Cr | 1.98% |
| Axis Bank Ltd | Equity | ₹0.45 Cr | 1.98% |
| ICICI Bank Ltd | Equity | ₹0.45 Cr | 1.98% |
| SBI Life Insurance Co Ltd | Equity | ₹0.45 Cr | 1.98% |
| Shriram Finance Ltd | Equity | ₹0.45 Cr | 1.98% |
| JSW Steel Ltd | Equity | ₹0.45 Cr | 1.97% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.45 Cr | 1.97% |
| Infosys Ltd | Equity | ₹0.45 Cr | 1.97% |
| Grasim Industries Ltd | Equity | ₹0.45 Cr | 1.97% |
| Tata Steel Ltd | Equity | ₹0.45 Cr | 1.97% |
| Tata Consultancy Services Ltd | Equity | ₹0.45 Cr | 1.97% |
| Titan Co Ltd | Equity | ₹0.45 Cr | 1.96% |
| State Bank of India | Equity | ₹0.45 Cr | 1.96% |
| Hero MotoCorp Ltd | Equity | ₹0.45 Cr | 1.95% |
| Hindalco Industries Ltd | Equity | ₹0.44 Cr | 1.92% |
| Treps | Cash - Repurchase Agreement | ₹0.44 Cr | 1.91% |
| Net Receivable / Payable | Cash - Collateral | ₹-0.43 Cr | 1.89% |
Allocation By Market Cap (Equity)
Large Cap Stocks
99.97%
Mid Cap Stocks
--
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹5.03 Cr | 21.95% |
| Consumer Cyclical | ₹3.65 Cr | 15.94% |
| Basic Materials | ₹2.72 Cr | 11.86% |
| Consumer Defensive | ₹2.31 Cr | 10.09% |
| Energy | ₹2.31 Cr | 10.08% |
| Technology | ₹2.28 Cr | 9.95% |
| Healthcare | ₹1.87 Cr | 8.17% |
| Industrials | ₹1.37 Cr | 5.96% |
| Utilities | ₹0.91 Cr | 3.99% |
| Communication Services | ₹0.46 Cr | 1.99% |
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
Viral Chhadva
Since July 2024
Additional Scheme Detailsas of 31st December 2024
ISIN INF200KB1282 | Expense Ratio 0.30% | Exit Load - | Fund Size ₹23 Cr | Age 6 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Equal Weight TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹212.14 Cr | 6.1% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹212.14 Cr | 5.7% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹534.00 Cr | 13.6% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹534.00 Cr | 11.9% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3101.23 Cr | 20.1% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3101.23 Cr | 18.7% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹414.11 Cr | 5.4% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹98.49 Cr | 12.0% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of SBI Nifty50 Equal Weight ETF?
What is the portfolio composition of SBI Nifty50 Equal Weight ETF?
Who manages the SBI Nifty50 Equal Weight ETF?
- Viral Chhadva
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