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

NAV / 1-Day Return
Total Assets
10.2 Bil
Inception Date
Jan 31, 2024
Expense Ratio
0.005%
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
0.38%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
50 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
52 0
Equity Holdings
50
Bond Holdings
0
Other Holdings
2
Total Holdings
52
% Assets in Top 10 Holdings
22
Reported Turnover %
37.58
As of 03 / 31 / 25
Women Directors %
22
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Eternal Ltd
2.43 Mar 31, 2025 246,515,000
INR Indian Rupee
18.96 — — — Consumer Cyclical
Hindustan Unilever Ltd
2.26 Jan 31, 2024 229,346,000
INR Indian Rupee
-4.63 — — — Consumer Defensive
Jio Financial Services Ltd
2.22 Mar 31, 2025 225,072,000
INR Indian Rupee
0.64 — — — Financial Services
Apollo Hospitals Enterprise Ltd
2.17 Jan 31, 2024 220,726,000
INR Indian Rupee
16.62 — — — Healthcare
Asian Paints Ltd
2.14 Jan 31, 2024 217,851,000
INR Indian Rupee
-14.30 — — — Basic Materials
UltraTech Cement Ltd
2.13 Jan 31, 2024 216,428,000
INR Indian Rupee
13.77 45.25 — — Basic Materials
ICICI Bank Ltd
2.12 Jan 31, 2024 215,376,000
INR Indian Rupee
21.76 20.12 — — Financial Services
Cipla Ltd
2.10 Jan 31, 2024 213,409,000
INR Indian Rupee
0.25 — — — Healthcare
JSW Steel Ltd
2.09 Jan 31, 2024 212,108,000
INR Indian Rupee
19.30 — — — Basic Materials
Sun Pharmaceuticals Industries Ltd
2.09 Jan 31, 2024 211,885,000
INR Indian Rupee
-6.02 — — — Healthcare
Holdings as of Jul 31, 2025 | The top 52 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
360ONEADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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