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

NAV / 1-Day Return
Total Assets
10.1 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
0.10%

Morningstar’s Analysis

There is no growth data available.

Returns



Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 99.97 0.00 99.97 99.83
Fixed Income 0.00 0.00 0.00 0.00
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 0.03 0.03 0.07 0.18
Other 0.00 0.00 0.00 0.04

Stock Style

People

Inception Date
Jan 31, 2024
Number of Managers
1
Longest Tenure
1.4 Years
Average Tenure
1.4 Years
Advisor(s)
SBI Funds Management Ltd

Management Team

Feb 05, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

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 %
21
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
2.44 Jan 31, 2024 245,529,000
INR Indian Rupee
-41.38 Momentum Financial Services
2.44 Sep 30, 2024 245,429,000
INR Indian Rupee
25.43 Industrials
2.40 Mar 31, 2025 241,209,000
INR Indian Rupee
-5.76 Financial Services
2.30 Jan 31, 2024 231,995,000
INR Indian Rupee
-1.88 Industrials
2.26 Jan 31, 2024 227,415,000
INR Indian Rupee
-19.97 17.01 Consumer Cyclical
2.21 Jan 31, 2024 222,888,000
INR Indian Rupee
7.09 Consumer Cyclical
2.21 Jan 31, 2024 222,815,000
INR Indian Rupee
19.17 Financial Services
2.20 Jan 31, 2024 220,972,000
INR Indian Rupee
26.44 Financial Services
2.17 Jan 31, 2024 218,204,000
INR Indian Rupee
-1.98 Consumer Defensive
2.16 Mar 31, 2025 217,468,000
INR Indian Rupee
24.47 Consumer Cyclical
Holdings as of May 31, 2025 | The top 51 largest holdings are available for display across Equity, Bond and Other.


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