SBI Nifty50 Equal Weight ETF - Growth - Regular Plan

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  • (-0.57%)Nav, as on 30-10-2025

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  • Net Change on 30-10-2025

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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 7.78 14.78 18.73 0.04 202,457.72
SBI BSE SENSEX ETF Mar 15, 2013 6.99 13.65 17.73 0.04 117,106.13
UTI Nifty 50 ETF Sep 01, 2015 7.79 14.79 18.74 0.05 63,831.92
Nippon India ETF Nifty 50 BeES Dec 28, 2001 7.79 14.80 18.75 0.04 50,743.44
UTI BSE Sensex ETF Sep 01, 2015 6.99 13.65 17.73 0.05 49,897.45

Fund Holdings as on 30-September-2025

  • Tata Motors Ltd.

  • Hindalco Industries Ltd.

  • State Bank of India

  • Ultratech Cement Ltd.

  • Shriram Finance Ltd.

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • Eicher Motors Ltd.

  • Bharat Electronics Ltd.

  • HDFC Bank Ltd.

  • NTPC Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Titan Company Ltd.

  • Tata Consumer Products Ltd.

  • Cipla Ltd.

  • JSW Steel Ltd.

  • Reliance Industries Ltd.

  • Coal India Ltd.

  • Grasim Industries Ltd.

  • Hindustan Unilever Ltd.

  • Kotak Mahindra Bank Ltd.

  • SBI Life Insurance Co. Ltd.

  • Wipro Ltd.

  • HDFC Life Insurance Company Ltd.

  • Trent Ltd.

  • Bajaj Finance Ltd.

  • Bajaj Finserv Ltd.

  • Interglobe Aviation Ltd.

  • Power Grid Corporation of India Ltd.

  • Maruti Suzuki India Ltd.

  • Nestle India Ltd.

  • Bajaj Auto Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • ICICI Bank Ltd.

  • Max Healthcare Institute Ltd.

  • Eternal Ltd.

  • Tata Steel Ltd.

  • Asian Paints Ltd.

  • Tata Consultancy Services Ltd.

  • HCL Technologies Ltd.

  • Adani Enterprises Ltd.

  • Jio Financial Services Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Infosys Ltd.

  • Mahindra & Mahindra Ltd.

  • Bharti Airtel Ltd.

  • Axis Bank Ltd.

  • Tech Mahindra Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • TREPS

  • Net Receivable / Payable

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  • IT - Software

  • Bank - Private

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Insurance

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • Bank - Public

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Defence

  • Diamond & Jewellery

  • Port

  • Oil Exploration

  • Mining & Minerals

  • Tea/Coffee

  • Refineries

  • Diversified

  • Household & Personal Products

  • Retailing

  • Finance - Investment

  • Consumer Food

  • Airlines

  • e-Commerce

  • Paints

  • Trading

  • Telecommunication - Service Provider

  • 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 ₹27.51 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 ₹-0.19(-0.57%)yesterday to ₹33.3903.

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