SBI Nifty50 Equal Weight ETF - Growth - Regular Plan

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  • (-3.07%)Nav, as on 19-03-2026

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  • Net Change on 19-03-2026

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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 5.24 12.83 11.53 0.04 213,394.34
SBI BSE SENSEX ETF Mar 15, 2013 2.96 11.01 10.50 0.04 121,592.96
UTI Nifty 50 ETF Sep 01, 2015 5.27 12.84 11.54 0.05 69,057.50
Nippon India ETF Nifty 50 BeES Dec 28, 2001 5.25 12.84 11.55 0.04 57,632.90
UTI BSE Sensex ETF Sep 01, 2015 2.98 11.02 10.51 0.05 53,583.43

Fund Holdings as on 28-February-2026

  • Tata Steel Ltd.

  • State Bank of India

  • Oil & Natural Gas Corporation Ltd.

  • NTPC Ltd.

  • JSW Steel Ltd.

  • Axis Bank Ltd.

  • Power Grid Corporation of India Ltd.

  • Shriram Finance Ltd.

  • Bharat Electronics Ltd.

  • Bajaj Auto Ltd.

  • Eicher Motors Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Titan Company Ltd.

  • Ultratech Cement Ltd.

  • Coal India Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • Hindalco Industries Ltd.

  • Larsen & Toubro Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • ICICI Bank Ltd.

  • Max Healthcare Institute Ltd.

  • Nestle India Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • SBI Life Insurance Co. Ltd.

  • Hindustan Unilever Ltd.

  • Bajaj Finance Ltd.

  • Grasim Industries Ltd.

  • Bajaj Finserv Ltd.

  • Tata Consumer Products Ltd.

  • Adani Enterprises Ltd.

  • Kotak Mahindra Bank Ltd.

  • HDFC Life Insurance Company Ltd.

  • Interglobe Aviation Ltd.

  • Mahindra & Mahindra Ltd.

  • Trent Ltd.

  • Maruti Suzuki India Ltd.

  • Cipla Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Eternal Ltd.

  • Asian Paints Ltd.

  • Jio Financial Services Ltd.

  • Tech Mahindra Ltd.

  • HCL Technologies Ltd.

  • Tata Consultancy Services Ltd.

  • Infosys Ltd.

  • ITC Ltd.

  • Wipro Ltd.

  • TREPS

  • Net Receivable / Payable

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  • IT - Software

  • Bank - Private

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Insurance

  • Bank - Public

  • Oil Exploration

  • Defence

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Mining & Minerals

  • Metal - Non Ferrous

  • Engineering - Construction

  • Port

  • Consumer Food

  • Household & Personal Products

  • Diversified

  • Finance - Investment

  • Tea/Coffee

  • Trading

  • Airlines

  • Retailing

  • Refineries

  • Telecommunication - Service Provider

  • e-Commerce

  • Paints

  • Cigarettes/Tobacco

  • 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 ₹32.07 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 ₹-0.97(-3.07%)yesterday to ₹30.5686.

Among its top 3 holdings the fund has exposure to Tata Steel 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