朕天下娛樂城
Invest in 朕天下娛樂城
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
SBI 橘子影城50 Equal Weight Index Fund Direct Growth
NAV: 18 Jun '26
?12.22
Min. for SIP
?500
Fund size (AUM)
?1,048.04 Cr
Expense ratio
0.46%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,216 | +1.44% | |
| 6 months | ?30,000 | ?30,010 | +0.03% | |
| 1 year | ?60,000 | ?60,670 | +1.12% |
Holdings (52)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Adani Enterprises Ltd | Materials | Equity | 3.00% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 2.49% |
| Hindalco Industries Ltd | Materials | Equity | 2.45% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 2.35% |
| Trent Ltd | Consumer Discretionary | Equity | 2.33% |
| Grasim Industries Ltd | Materials | Equity | 2.27% |
| Asian Paints Ltd | Materials | Equity | 2.24% |
| Nestle India Ltd | Consumer Staples | Equity | 2.23% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 2.18% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.15% |
| Cipla Ltd | Healthcare | Equity | 2.13% |
| JSW Steel Ltd | Materials | Equity | 2.09% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 2.08% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 2.05% |
| Tata Steel Ltd | Materials | Equity | 2.02% |
| Wipro Ltd | Technology | Equity | 2.01% |
| Axis Bank Ltd | Financial | Equity | 2.00% |
| Bajaj Finance Ltd | Financial | Equity | 1.99% |
| Ultratech Cement Ltd | Materials | Equity | 1.98% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.97% |
| Zomato Ltd | Technology | Equity | 1.96% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.96% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.95% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.95% |
| Bajaj Finserv Ltd | Financial | Equity | 1.94% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 1.94% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.94% |
| Coal India Ltd | Materials | Equity | 1.92% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 1.92% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.92% |
| Tech Mahindra Ltd | Technology | Equity | 1.92% |
| NTPC Ltd | Energy & Utilities | Equity | 1.91% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.91% |
| Jio Financial Services Limited | Financial | Equity | 1.91% |
| Bharti Airtel Ltd | Technology | Equity | 1.88% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.87% |
| ICICI Bank Ltd | Financial | Equity | 1.86% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.85% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 1.85% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.84% |
| Bharat Electronics Ltd | Industrials | Equity | 1.84% |
| ITC Ltd | Consumer Staples | Equity | 1.83% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.83% |
| HDFC Bank Ltd | Financial | Equity | 1.81% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.80% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.75% |
| State Bank of India | Financial | Equity | 1.74% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.74% |
| Infosys Ltd | Technology | Equity | 1.69% |
| HCL Technologies Ltd | Technology | Equity | 1.60% |
| Repo | Unspecified | Repo | 0.09% |
| Net Receivables | Unspecified | Net Receivables | 0.07% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +2.8% | -2.9% | +3.2% | +19.3% |
| Category average (Equity Large Cap) | -- | -- | +7.1% | -- |
| Rank (Equity Large Cap) | 34 | 36 | 30 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.25%, if redeemed within 15 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +4.22% | +15.72% | 1,748.94 | |
 | +2.00% | +15.05% | 1,170.63 | |
 | +1.25% | +14.95% | 51,660.30 | |
 | +0.06% | +14.50% | 76,296.98 | |
 | -1.74% | +14.42% | 7,175.42 | |
| Compare | ||||
Fund management
VCViral ChhadvaJan 2024 - PresentView details
VC
Viral Chhadva
Jan 2024 - Present
View details
About SBI 橘子影城50 Equal Weight Index Fund Direct Growth
SBI 橘子影城50 Equal Weight Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Viral Chhadva is the Current Fund Manager of SBI 橘子影城50 Equal Weight Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?12,55,524 Cr and the Latest NAV as of 18 Jun 2026 is ?12.22.
The SBI 橘子影城50 Equal Weight Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?5,000. Exit load of 0.25%, if redeemed within 15 days.
;
Investment Objective
The scheme seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking errors.
Fund benchmarkNIFTY 50 Equal Weight Total Return Index
Fund house
Rank (total assets)#1 in India
Total AUM?12,55,524.28 Cr
Date of Incorporation29 Jun 1987
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,