SBI Nifty50 Equal Weight Index Fund Direct-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Large CapBenchmark: NIFTY 50 Equal Weight Total Return Index
NAV: ₹12.09-1.96%
08 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 99.84% | 100.03% | 100.04% | 99.87% | 100.00% | 100.06% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.16% | -0.03% | -0.04% | 0.13% | 0.00% | -0.06% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Adani Enterprises Ltd. | Services | 1,07,074 | 31.45 | 3.00% | 0.53%↑ |
| Adani Ports and Special Economic Zone Ltd. | Services | 1,44,807 | 26.13 | 2.49% | 0.19%↑ |
| Hindalco Industries Ltd. | Metals & Mining | 2,27,751 | 25.66 | 2.45% | 0.18%↑ |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 6,25,474 | 24.64 | 2.35% | 0.30%↑ |
| Trent Ltd. | Services | 57,835 | 24.43 | 2.33% | 0.03%↑ |
| Grasim Industries Ltd. | Materials | 76,351 | 23.84 | 2.27% | 0.22%↑ |
| Asian Paints Ltd. | Materials | 87,783 | 23.45 | 2.24% | 0.18%↑ |
| Nestle India Ltd. | Consumer Staples | 1,64,511 | 23.39 | 2.23% | -0.07%↓ |
| Bajaj Auto Ltd. | Automobile | 21,875 | 22.88 | 2.18% | 0.08%↑ |
| Larsen & Toubro Ltd. | Construction | 55,349 | 22.56 | 2.15% | 0.02%↑ |
| Cipla Ltd. | Healthcare | 1,59,627 | 22.36 | 2.13% | 0.13%↑ |
| JSW Steel Ltd. | Metals & Mining | 1,71,692 | 21.94 | 2.09% | 0.01%↑ |
| Tata Consumer Products Ltd. | Consumer Staples | 1,84,833 | 21.78 | 2.08% | 0.05%↑ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 26,257 | 21.47 | 2.05% | 0.13%↑ |
| Tata Steel Ltd. | Metals & Mining | 10,20,216 | 21.22 | 2.02% | -0.05%↓ |
| Wipro Ltd. | Technology | 10,31,291 | 21.06 | 2.01% | 0.03%↑ |
| Axis Bank Ltd. | Financial | 1,63,197 | 21 | 2.00% | 0.01%↑ |
| Bajaj Finance Ltd. | Financial | 2,29,265 | 20.82 | 1.99% | -0.07%↓ |
| Ultratech Cement Ltd. | Materials | 18,081 | 20.76 | 1.98% | -0.03%↓ |
| Interglobe Aviation Ltd. | Services | 46,894 | 20.66 | 1.97% | 0.04%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 17.15% | 17.52% | 17.59% | 18.46% | 18.10% | 18.08% |
| Services | 11.75% | 10.94% | 9.86% | 9.47% | 9.38% | 9.90% |
| Automobile | 10.30% | 9.98% | 9.90% | 10.21% | 9.80% | 10.12% |
| Healthcare | 9.86% | 9.72% | 10.18% | 10.07% | 9.39% | 9.88% |
| Technology | 8.97% | 9.19% | 9.98% | 8.06% | 10.00% | 9.77% |
| Materials | 8.41% | 8.15% | 8.16% | 8.02% | 8.22% | 7.97% |
| Consumer Staples | 8.06% | 8.37% | 8.00% | 7.56% | 7.80% | 8.02% |
| Energy | 7.29% | 7.95% | 8.13% | 8.80% | 8.33% | 8.04% |
| Metals & Mining | 6.56% | 6.42% | 6.18% | 6.96% | 6.81% | 6.26% |
| Insurance | 3.68% | 3.67% | 3.97% | 3.94% | 3.99% | 4.00% |
| Construction | 2.15% | 2.13% | 2.03% | 2.12% | 1.97% | 2.01% |
| Consumer Discretionary | 1.94% | 2.10% | 2.07% | 2.17% | 2.02% | 2.02% |
| Communication | 1.88% | 1.95% | 2.02% | 1.79% | 1.90% | 1.99% |
| Capital Goods | 1.84% | 1.94% | 1.97% | 2.24% | 2.29% | 2.00% |
48.4 / 100
Weighted average Value score is 48.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
65.0 / 100
Weighted average Price Momentum score is 65.0. This indicates that portfolio has average momentum using composite of momentum measures.
72.1 / 100
Weighted average Quality score is 72.1. This indicates that portfolio has average quality using composite of quality measures.
70.4 / 100
Weighted average QVM score is 70.4. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.