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SBI Nifty50 Equal Weight Index Fund-Reg(G)

very highequityindex funds - other
12.04 -0.05(-0.39%) NAV as on 09 Dec 2025
0.24 % 1 M
7.31 % 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 :

0.91

As on 31 Oct, 2025
age-icon Age :

1 yrs 10 m

Since 31 01 ,2024
exit_load Exit Load :

0.25%

aum AUM :

1,039.39 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 :

7.83

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Viral Chhadva

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025
Others 0.00 %
Equity 100.00 %

TOP HOLDINGS

Shriram Finance Ltd.2.70 %
Asian Paints Ltd.2.32 %
Titan Company Ltd.2.25 %
Reliance Industries Ltd.2.22 %
HCL Technologies Ltd.2.22 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software10.36
Bank - Private8.20
Finance - NBFC6.66
Pharmaceuticals & Drugs6.08
Automobiles - Passenger Cars5.01
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-2025
NAV in Rs (as on 31-Mar-2025)10.3710.76
Net Assets(Rs Crores) (as on 31-Mar-2025) 982.84 972.75
Scheme Returns(%)(Absolute)3.693.12
B'mark Returns(%)(Absolute)NANA
Category Rank109/12079/199

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 HighEquity12.04-0.05(-0.39%)NAV As on 10 Dec, 202531-Jan-2024Inception Date1,039.39AUM In Cr.7.31%1YNA%3YNA%5Y10.53%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.66-0.22(-1.21%)NAV As on 10 Dec, 202530-Nov-2022Inception Date1,365.11AUM In Cr.-10.23%1Y20.94%3YNA%5Y20.64%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.60-0.22(-1.21%)NAV As on 10 Dec, 202520-Oct-2022Inception Date1,060.42AUM In Cr.-10.32%1Y20.06%3YNA%5Y19.71%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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