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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹11.85
▲ 0.03
(0.26%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Eternal Ltd | 31 Aug 2026 | 2.53% | 8,19,968 | ₹26.90 Cr | Equity | E-Commerce/App ... | |
 Bajaj Auto Ltd | 31 Aug 2026 | 2.46% | 21,558 | ₹26.15 Cr | Equity | Automobile | |
 Titan Company Ltd | 31 Aug 2026 | 2.33% | 48,613 | ₹24.80 Cr | Equity | Diamond, Gems a... | |
 HCL Technologies Ltd | 31 Aug 2026 | 2.33% | 1,88,702 | ₹24.76 Cr | Equity | IT - Software | |
| Tata Consultancy Se... | 31 Aug 2026 | 2.25% | 99,667 | ₹23.91 Cr | Equity | IT - Software | |
| Bajaj Finserv Ltd | 31 Aug 2026 | 2.24% | 1,18,055 | ₹23.86 Cr | Equity | Finance | |
| Tech Mahindra Ltd | 31 Aug 2026 | 2.20% | 1,43,816 | ₹23.41 Cr | Equity | IT - Software | |
 Shriram Finance Ltd | 31 Aug 2026 | 2.15% | 2,06,277 | ₹22.89 Cr | Equity | Finance | |
 Nestle India Ltd | 31 Aug 2026 | 2.14% | 1,52,031 | ₹22.75 Cr | Equity | FMCG | |
 Grasim Industries Ltd | 31 Aug 2026 | 2.13% | 67,203 | ₹22.65 Cr | Equity | Textiles |
Funds in the same category by AUM
You can invest in SBI Nifty50 Equal Weight Index Fund - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹500.
The latest NAV of SBI Nifty50 Equal Weight Index Fund - Dir (G) is ₹11.85.
SBI Nifty50 Equal Weight Index Fund - Dir (G) manages assets worth ₹1,064.35 Cr.
The expense ratio of SBI Nifty50 Equal Weight Index Fund - Dir (G) is 0.49%.
The exit load applicable on SBI Nifty50 Equal Weight Index Fund - Dir (G) is 0.25% - For exit on or before 15 days from the date of allotment. Nil - For exit after 15 days from the date of allotment..
As per the riskometer, SBI Nifty50 Equal Weight Index Fund - Dir (G) carries Very High risk.
SBI Nifty50 Equal Weight Index Fund - Dir (G) is managed by SBI Mutual Fund.
SBI Nifty50 Equal Weight Index Fund - Dir (G) belongs to the Index Fund category.
SBI Nifty50 Equal Weight Index Fund - Dir (G) is benchmarked against the Nifty 50 Equal Weight TRI.
SBI Nifty50 Equal Weight Index Fund - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
SBI Nifty50 Equal Weight Index Fund - Dir (G) was launched on 31 Jan 2024.
After the initial investment, you can invest in SBI Nifty50 Equal Weight Index Fund - Dir (G) in further multiples of ₹1,000.
The investment objective of the scheme is to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking errors. However, there is no guarantee or assurance that the investment objective of the scheme would be achieved.
The investment objective of the scheme is to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking errors. However, there is no guarantee or assurance that the investment objective of the scheme would be achieved.
31 Jan 2024
₹1,064.35 Cr
₹11.85
₹500
₹5,000
Very High
0.49%
-0.58
1.00
0.27
4.09
0.97
0.01
0.32
No recent portfolio activity
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
 HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
 ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
| SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| SBI Nifty50 Equal Weight ... | SBI Mutual Fund | ₹11.85 | ₹1,064.35 Cr | 0.49% | -1.33% | — | — |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 DSP Nifty 50 Equal Weight Ind... | -1.20% | 10.90% | 0.48% | ₹2,671.44 Cr | -0.45 | 0.61 | Very High | |
| HDFC NIFTY50 Equal Weight Ind... | -1.31% | 10.86% | 0.46% | ₹1,808.73 Cr | -0.49 | 0.61 | Very High | |
 Tata Nifty 50 Index Fund - Di... | -7.23% | 6.33% | 0.27% | ₹1,706.66 Cr | -0.33 | 0.29 | Very High | |
 Bandhan Nifty100 Low Volatili... | -5.10% | 8.76% | 0.46% | ₹1,604.25 Cr | -0.66 | 0.47 | Very High | |
| DSP Nifty 50 Index Fund - Dir... | -7.08% | 6.45% | 0.23% | ₹1,108.80 Cr | -0.20 | 0.30 | Very High | |
| SBI Nifty50 Equal Weight Inde... | -1.33% | — | 0.49% | ₹1,064.35 Cr | -0.58 | 0.27 | Very High | |
 Franklin India NSE Nifty 50 I... | -7.13% | 6.41% | 0.30% | ₹715.27 Cr | -0.25 | 0.30 | Very High |