e.g. Tata motors, Reliance MF, 500570

SBI Nifty50 Equal Weight ETF - Growth

Equity Others Very High

NAV on (10 Aug 2026 )

₹34.25

(+0.09%)

Fund Size

₹37.2 Crores

1Y Returns

10.93 %

 
SBI Nifty50 Equal Weight ETF - GrowthInvest   Top ETFs Explore on   dhan
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The investment objective of the scheme is to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.

AMC

SBI Funds Management Ltd.

Fund Details

Launch Date

July 8, 2024

Fund Manager

Mr. Viral Chhadva

Initial Price

10

AUM Fund

37.2 Cr

Min investment

Rs 5000

Expense Ratio

0.34%

Exit Load

Nil

1 Month

+3.01%

6 Months

+0.71%

1 Year

+10.93%

2 Years (CAGR)

+4.77%

3 Years (CAGR)

NA

5 Years (CAGR)

NA

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
99.91% 0.00% ₹5295.95
99.87% 0.00% ₹3678.7
99.87% 0.00% ₹3678.7
99.50% 220.25% ₹13863.65
99.37% 219.20% ₹1428.77

Holdings

Sector Allocation

Auto 10.05%
Pharmaceuticals and health care 10.20%
Service 6.12%
Finance 12.02%
Consumer Durables 2.04%
Food Processing 2.04%
Textiles 2.03%
Banks 9.91%
Electronics 2.00%
Power 3.97%
Iron and Steel 3.98%
Miscellaneous 5.96%
Mining 1.99%
Telecommunications 1.98%
Paints and Pigments 1.98%
Tobacco 1.98%
Personal Care 1.97%
Cement 1.97%
Petroleum 1.96%
Metals - Non Ferrous 1.96%
Information Technology 9.65%
Tea / Coffee 1.96%
Address
1st Floor Babab Towers, No. 162/158 - 1, 6th Main, Diagonal Road, 560011
Phone
+91 22 26540014
Launch Date
July 8, 2024
Custodian
HDFC Bank Ltd. SBI-SG Global Securities Services Private Limited
Registrar & Transfer Agent
Computer Age Management Services Ltd Datamatics Business Solutions Limited

Frequently Asked Questions

Q: What is the current NAV of SBI Nifty50 Equal Weight ETF - Growth?

A: The latest NAV of SBI Nifty50 Equal Weight ETF - Growth is ₹ 34.25 as on 10 Aug 2026.

Q: What type of mutual fund is SBI Nifty50 Equal Weight ETF - Growth?

A: SBI Nifty50 Equal Weight ETF - Growth is a 'Equity - Others' type mutual fund managed by 'SBI Funds Management Ltd.'.

Q: What is the expense ratio of SBI Nifty50 Equal Weight ETF - Growth?

A: The expense ratio of SBI Nifty50 Equal Weight ETF - Growth is 0.34%, which impacts overall returns.

Q: Who manages SBI Nifty50 Equal Weight ETF - Growth?

A: SBI Nifty50 Equal Weight ETF - Growth is managed by Mr. Viral Chhadva, who oversees investment strategy and portfolio decisions.

Q: Is SBI Nifty50 Equal Weight ETF - Growth a good investment?

A: SBI Nifty50 Equal Weight ETF - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of SBI Nifty50 Equal Weight ETF - Growth?

A: The exit load of SBI Nifty50 Equal Weight ETF - Growth is Nil, applicable if redeemed within the specified period.

Q: How is SBI Nifty50 Equal Weight ETF - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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