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SBI Nifty50 Equal Weight Index Fund-Reg(G)

very highequityindex funds - other
12.15 0.02(0.20%) NAV as on 28 Jul 2026
1.18 % 1 M
6.51 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the scheme is to provide returns that correspond to the total returns of thesecurities as represented by the underlying index, subject to tracking errors.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.95

As on 30 Jun, 2026
age-icon Age :

2 yrs 5 m

Since 31 01 ,2024
exit_load Exit Load :

0.25%

aum AUM :

1,050.87 Crs

lock_in Lock-in :

0.25% on or before 15D, Nil after 15D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.82

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY50 EQUAL WEIGHT - TRI

Fund_manager Fund Manager :

Viral Chhadva

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 0.22 %
Equity 99.78 %

TOP HOLDINGS

Maruti Suzuki India Ltd.2.14 %
Max Healthcare Institute Ltd.2.09 %
Eternal Ltd.2.07 %
Interglobe Aviation Ltd.2.07 %
Shriram Finance Ltd.2.05 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software9.65
Bank - Private7.92
Automobiles - Passenger Cars6.17
Pharmaceuticals & Drugs6.09
Finance - NBFC6.07
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.3710.7610.88
Net Assets(Rs Crores) (as on 31-Mar-2026) 982.84 972.75 952.47
Scheme Returns(%)(Absolute)3.693.121.89
B'mark Returns(%)(Absolute)NANANA
Category Rank109/12079/199148/366

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Nifty50 Equal Weight Index Fund-Reg(G)Very HighEquity12.150.02(0.20%)NAV As on 28 Jul, 202631-Jan-2024Inception Date1,050.87AUM In Cr.6.51%1YNA%3YNA%5Y8.14%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.82-0.07(-0.37%)NAV As on 28 Jul, 202630-Nov-2022Inception Date1,723.34AUM In Cr.0.94%1Y16.46%3YNA%5Y17.10%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.71-0.07(-0.37%)NAV As on 28 Jul, 202620-Oct-2022Inception Date1,201.66AUM In Cr.0.62%1Y15.94%3YNA%5Y16.35%Since Inception