SBI Nifty50 Equal Weight ETF - Growth - Regular Plan

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  • 0.49 %Nav, as on 10-09-2025

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  • Net Change on 10-09-2025

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  • Assets (Cr.)

  • Expense Ratio

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
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 0.93 12.93 18.46 0.04 199,920.61
SBI BSE SENSEX ETF Mar 15, 2013 0.59 12.00 17.58 0.04 115,898.92
UTI Nifty 50 ETF Sep 01, 2015 0.94 12.94 18.47 0.05 62,668.75
Nippon India ETF Nifty 50 BeES Dec 28, 2001 0.94 12.95 18.48 0.04 49,379.75
UTI BSE Sensex ETF Sep 01, 2015 0.59 12.00 17.58 0.05 49,128.16

Fund Holdings as on 31-August-2025

  • Eternal Ltd.

  • Hero MotoCorp Ltd.

  • Hindustan Unilever Ltd.

  • Maruti Suzuki India Ltd.

  • Asian Paints Ltd.

  • Eicher Motors Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Ultratech Cement Ltd.

  • Cipla Ltd.

  • Hindalco Industries Ltd.

  • Bajaj Auto Ltd.

  • Jio Financial Services Ltd.

  • State Bank of India

  • JSW Steel Ltd.

  • Mahindra & Mahindra Ltd.

  • Larsen & Toubro Ltd.

  • Titan Company Ltd.

  • Tata Motors Ltd.

  • NTPC Ltd.

  • Tata Steel Ltd.

  • ITC Ltd.

  • HDFC Life Insurance Company Ltd.

  • ICICI Bank Ltd.

  • Grasim Industries Ltd.

  • SBI Life Insurance Co. Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Nestle India Ltd.

  • HDFC Bank Ltd.

  • Bharti Airtel Ltd.

  • Coal India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bajaj Finserv Ltd.

  • Power Grid Corporation of India Ltd.

  • Bajaj Finance Ltd.

  • Tata Consumer Products Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Wipro Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Bharat Electronics Ltd.

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • IndusInd Bank Ltd.

  • Adani Enterprises Ltd.

  • Tech Mahindra Ltd.

  • Trent Ltd.

  • Axis Bank Ltd.

  • Shriram Finance Ltd.

  • HCL Technologies Ltd.

  • TREPS

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Insurance

  • Power Generation/Distribution

  • e-Commerce

  • Household & Personal Products

  • Paints

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Bank - Public

  • Engineering - Construction

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • Cigarettes/Tobacco

  • Diversified

  • Oil Exploration

  • Telecommunication - Service Provider

  • Consumer Food

  • Mining & Minerals

  • Finance - Investment

  • Tea/Coffee

  • Port

  • Refineries

  • Defence

  • Trading

  • Retailing

  • 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 ₹27.43 crore. SBI Nifty50 Equal Weight ETF is benchmarked against NIFTY50 Equal Weight - TRI as primary index.

The NAV of SBI Nifty50 Equal Weight ETF ended up ₹0.16(0.49%)yesterday to ₹32.3191.

Among its top 3 holdings the fund has exposure to Eternal 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