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SBI Nifty50 Equal Weight Index Fund Direct Transfer Inc Dist cum Cap Wdrl

NAV / 1-Day Return
Total Assets
9.5 Bil
Inception Date
Jan 31, 2024
Expense Ratio
0.530%
Fee Level
—
Load
Deferred
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
10%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
50 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
51 1
Equity Holdings
50
Bond Holdings
0
Other Holdings
1
Total Holdings
51
% Assets in Top 10 Holdings
23
Reported Turnover %
9.61
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Bajaj Finance Ltd
2.68 Jan 31, 2024 255,013,000
INR Indian Rupee
18.14 — — — Financial Services
Bajaj Finserv Ltd
2.57 Jan 31, 2024 244,668,000
INR Indian Rupee
17.20 — — — Financial Services
Maruti Suzuki India Ltd
2.34 Jan 31, 2024 223,411,000
INR Indian Rupee
-4.95 22.03 — — Consumer Cyclical
Kotak Mahindra Bank Ltd
2.32 Jan 31, 2024 221,226,000
INR Indian Rupee
23.31 — — — Financial Services
Tata Consumer Products Ltd
2.29 Jan 31, 2024 217,962,000
INR Indian Rupee
-2.39 — — — Consumer Defensive
IndusInd Bank Ltd
2.27 Jan 31, 2024 216,485,000
INR Indian Rupee
-52.94 48.31 Momentum — — Financial Services
Shriram Finance Ltd
2.25 Mar 31, 2024 214,878,000
INR Indian Rupee
29.88 — — — Financial Services
JSW Steel Ltd
2.22 Jan 31, 2024 211,846,000
INR Indian Rupee
20.88 — — — Basic Materials
Nestle India Ltd
2.18 Jan 31, 2024 207,528,000
INR Indian Rupee
-11.07 — — — Consumer Defensive
SBI Life Insurance Co Ltd
2.17 Jan 31, 2024 206,869,000
INR Indian Rupee
5.63 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 51 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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