SBI Mutual Fund

SBI Nifty50 Equal Weight ETF

SBI Mutual Fund

Expense Ratio: 0.3
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: NIFTY 50 Equal Weight TRI
Inception: 08-07-2024
Exit Load: Nil
Fund Size:₹29.54 Cr

Performance

1Y
Fund-4.07%
Cat. Avg.-0.91%
2Y
Fund-0.76%
Cat. Avg.0.60%
3Y
FundN/A
Cat. Avg.-22.41%
5Y
FundN/A
Cat. Avg.-19.85%
10Y
FundN/A
Cat. Avg.-20.41%
SI
Fund1.09%
Cat. Avg.-6.26%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1Maruti Suzuki India Ltd.0.802.14%
2Max Healthcare Institute Ltd.0.782.09%
3Eternal Ltd.0.772.07%
4Interglobe Aviation Ltd.0.772.07%
5Shriram Finance Ltd.0.762.05%
6Dr. Reddy's Laboratories Ltd.0.762.05%
7Cipla Ltd.0.762.04%
8Titan Company Ltd.0.762.04%
9Nestle India Ltd.0.762.04%
10Bajaj Finance Ltd.0.762.03%

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SBI Mutual Fund
NAV / Fund Size₹258.94₹3,266.59 Cr
Other ETFsModerate RiskOther

0.26%

5.89%

6.13%

4.72%

5.95%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000058032-3.3%-6.7%
2Y07 Nov, 241.20 L.1.20 L.+0.4%+0.4%
SI07 Aug, 241.35 L.1.35 L.+0.3%+0.3%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.95935-4.1%-4.1%
2Y16 Oct, 241 L.98483-1.5%-0.8%
SI22 Jul, 241 L.1.02 L.+2.4%+1.1%

SIP Calculator

Visualize how small monthly investments grow over time.

₹
Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
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%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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