SBI Nifty50 Equal Weight ETF - Growth - Regular Plan

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  • (-1.31%)Nav, as on 27-02-2026

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  • Net Change on 27-02-2026

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
NIFTY50 Equal Weight - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 14.28 14.65 13.14 0.04 213,439.31
SBI BSE SENSEX ETF Mar 15, 2013 11.43 12.66 12.11 0.04 122,409.41
UTI Nifty 50 ETF Sep 01, 2015 14.31 14.66 13.15 0.05 68,857.60
Nippon India ETF Nifty 50 BeES Dec 28, 2001 14.29 14.67 13.16 0.04 56,552.27
UTI BSE Sensex ETF Sep 01, 2015 11.45 12.67 12.11 0.05 53,598.23

Fund Holdings as on 31-January-2026

  • Oil & Natural Gas Corporation Ltd.

  • Tata Steel Ltd.

  • Bharat Electronics Ltd.

  • Axis Bank Ltd.

  • State Bank of India

  • JSW Steel Ltd.

  • Hindalco Industries Ltd.

  • NTPC Ltd.

  • Coal India Ltd.

  • Tech Mahindra Ltd.

  • Ultratech Cement Ltd.

  • Shriram Finance Ltd.

  • Bajaj Auto Ltd.

  • Nestle India Ltd.

  • HCL Technologies Ltd.

  • Hindustan Unilever Ltd.

  • ICICI Bank Ltd.

  • Grasim Industries Ltd.

  • Titan Company Ltd.

  • Infosys Ltd.

  • SBI Life Insurance Co. Ltd.

  • HDFC Life Insurance Company Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • Eicher Motors Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Larsen & Toubro Ltd.

  • Eternal Ltd.

  • Bajaj Finserv Ltd.

  • Power Grid Corporation of India Ltd.

  • Tata Consumer Products Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Tata Consultancy Services Ltd.

  • Mahindra & Mahindra Ltd.

  • Kotak Mahindra Bank Ltd.

  • HDFC Bank Ltd.

  • Bharti Airtel Ltd.

  • Bajaj Finance Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Adani Enterprises Ltd.

  • Interglobe Aviation Ltd.

  • Reliance Industries Ltd.

  • Max Healthcare Institute Ltd.

  • Wipro Ltd.

  • Asian Paints Ltd.

  • Trent Ltd.

  • Maruti Suzuki India Ltd.

  • Cipla Ltd.

  • Jio Financial Services Ltd.

  • ITC Ltd.

  • Kwality Walls India Ltd.

  • TREPS

  • Net Receivable / Payable

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  • IT - Software

  • Bank - Private

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Insurance

  • Hospital & Healthcare Services

  • Oil Exploration

  • Defence

  • Bank - Public

  • Metal - Non Ferrous

  • Mining & Minerals

  • Cement & Construction Materials

  • Consumer Food

  • Household & Personal Products

  • Diversified

  • Diamond & Jewellery

  • e-Commerce

  • Engineering - Construction

  • Finance - Investment

  • Tea/Coffee

  • Port

  • Telecommunication - Service Provider

  • Trading

  • Airlines

  • Refineries

  • Retailing

  • Paints

  • Cigarettes/Tobacco

  • Unspecified

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About SBI Nifty50 Equal Weight ETF

Scheme Analysis

SBI Nifty50 Equal Weight ETF is a ETFs - Index fund and belongs to SBI Mutual Fund. It was launched on 16-Jul-2024 and currently has an AUM of ₹29.70 crore. SBI Nifty50 Equal Weight ETF is benchmarked against BSE SENSEX - TRI as primary index and NIFTY50 Equal Weight - TRI as secondary index.

The NAV of SBI Nifty50 Equal Weight ETF ended down ₹-0.44(-1.31%)yesterday to ₹33.4382.

Among its top 3 holdings the fund has exposure to Oil & Natural Gas Corporation Ltd., and

The SBI Nifty50 Equal Weight ETF is managed by Viral Chhadva .

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com