Mutual Fund

Fund Card

SBI Nifty50 Equal Weight Index Fund-Reg(G)

very highequityindex funds - other

11.43 -0.06(-0.53%) NAV as on 13 Jun 2025

1.71 % 1 M

3.74 % 1 Y

NA 3 Y

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

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

Expenses Ratio :

1.02

As on 31 May, 2025

Age :

1 yrs 4 m

Since 31 01 ,2024

Exit Load :

0.25%

AUM :

1,006.64 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.45

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Viral Chhadva

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 0.03 %

Equity 99.97 %

TOP HOLDINGS

IndusInd Bank Ltd.2.44 %

Bharat Electronics Ltd.2.44 %

JIO Financial Services Ltd.2.40 %

Adani Ports and Special Econom...2.30 %

Hero MotoCorp Ltd.2.26 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	10.36
IT - Software	9.35
Automobile Two & Three Wheelers	6.17
Finance - NBFC	6.11
Pharmaceuticals & Drugs	5.67

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	10.37	10.76
Net Assets(Rs Crores) (as on 31-Mar-2025)	982.84	972.75
Scheme Returns(%)(Absolute)	3.69	3.12
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	109/120	79/199

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 HighEquity11.43-0.06(-0.53%)NAV As on 13 Jun, 2025	31-Jan-2024Inception Date	1,006.64AUM In Cr.	3.74%1Y	NA%3Y	NA%5Y	10.26%Since Inception
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Very HighEquity21.04-0.08(-0.36%)NAV As on 13 Jun, 2025	10-Mar-2021Inception Date	8,058.64AUM In Cr.	-12.97%1Y	23.24%3Y	NA%5Y	19.06%Since Inception
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Very HighEquity24.79-0.13(-0.53%)NAV As on 13 Jun, 2025	23-Oct-2017Inception Date	2,136.32AUM In Cr.	3.83%1Y	20.45%3Y	24.69%5Y	12.61%Since Inception
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Very HighEquity17.12-0.09(-0.53%)NAV As on 13 Jun, 2025	20-Aug-2021Inception Date	1,494.89AUM In Cr.	3.90%1Y	20.44%3Y	NA%5Y	15.16%Since Inception