SBI Nifty50 Equal Weight ETF - Growth - Regular Plan

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  • (-0.47%)Nav, as on 21-11-2025

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  • Net Change on 21-11-2025

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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 12.97 14.03 16.46 0.04 212,190.55
SBI BSE SENSEX ETF Mar 15, 2013 11.72 13.02 15.50 0.04 123,001.46
UTI Nifty 50 ETF Sep 01, 2015 12.99 14.04 16.47 0.05 67,583.28
Nippon India ETF Nifty 50 BeES Dec 28, 2001 12.98 14.05 16.48 0.04 53,989.02
UTI BSE Sensex ETF Sep 01, 2015 11.73 13.02 15.49 0.05 52,972.71

Fund Holdings as on 31-October-2025

  • Shriram Finance Ltd.

  • Hindalco Industries Ltd.

  • Titan Company Ltd.

  • Larsen & Toubro Ltd.

  • State Bank of India

  • Nestle India Ltd.

  • Reliance Industries Ltd.

  • HCL Technologies Ltd.

  • SBI Life Insurance Co. Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Bharti Airtel Ltd.

  • Tata Steel Ltd.

  • Bharat Electronics Ltd.

  • Axis Bank Ltd.

  • ITC Ltd.

  • JSW Steel Ltd.

  • Asian Paints Ltd.

  • Kotak Mahindra Bank Ltd.

  • Grasim Industries Ltd.

  • HDFC Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tata Consultancy Services Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Bajaj Finance Ltd.

  • Tata Consumer Products Ltd.

  • Bajaj Finserv Ltd.

  • Jio Financial Services Ltd.

  • Power Grid Corporation of India Ltd.

  • Max Healthcare Institute Ltd.

  • Bajaj Auto Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Eicher Motors Ltd.

  • Infosys Ltd.

  • Wipro Ltd.

  • Cipla Ltd.

  • Maruti Suzuki India Ltd.

  • Interglobe Aviation Ltd.

  • Coal India Ltd.

  • Trent Ltd.

  • NTPC Ltd.

  • Mahindra & Mahindra Ltd.

  • Tech Mahindra Ltd.

  • Ultratech Cement Ltd.

  • ICICI Bank Ltd.

  • Hindustan Unilever Ltd.

  • Adani Enterprises Ltd.

  • HDFC Life Insurance Company Ltd.

  • Eternal Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • TML Commercial Vehicles Ltd.

  • TREPS

  • Net Receivable / Payable

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  • IT - Software

  • Bank - Private

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Insurance

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • Engineering - Construction

  • Bank - Public

  • Consumer Food

  • Refineries

  • Oil Exploration

  • Telecommunication - Service Provider

  • Defence

  • Cigarettes/Tobacco

  • Paints

  • Diversified

  • Port

  • Tea/Coffee

  • Finance - Investment

  • Airlines

  • Retailing

  • Mining & Minerals

  • Cement & Construction Materials

  • Household & Personal Products

  • Trading

  • e-Commerce

  • Automobiles-Trucks/Lcv

  • 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 ₹28.84 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 ₹-0.16(-0.47%)yesterday to ₹33.4495.

Among its top 3 holdings the fund has exposure to Shriram Finance 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