SBI Nifty50 Equal Weight ETF - Growth - Regular Plan

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  • (-0.76%)Nav, as on 09-01-2026

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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 10.47 13.59 13.60 0.04 218,214.80
SBI BSE SENSEX ETF Mar 15, 2013 8.91 12.53 12.63 0.04 126,234.89
UTI Nifty 50 ETF Sep 01, 2015 10.50 13.60 13.61 0.05 70,244.70
Nippon India ETF Nifty 50 BeES Dec 28, 2001 10.48 13.61 13.62 0.04 56,570.55
UTI BSE Sensex ETF Sep 01, 2015 8.93 12.54 12.63 0.05 55,028.54

Fund Holdings as on 31-December-2025

  • Tata Steel Ltd.

  • JSW Steel Ltd.

  • Shriram Finance Ltd.

  • Axis Bank Ltd.

  • Bajaj Auto Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • Mahindra & Mahindra Ltd.

  • Kotak Mahindra Bank Ltd.

  • NTPC Ltd.

  • State Bank of India

  • Hindalco Industries Ltd.

  • Titan Company Ltd.

  • Tata Consumer Products Ltd.

  • Nestle India Ltd.

  • Bajaj Finserv Ltd.

  • Larsen & Toubro Ltd.

  • Asian Paints Ltd.

  • SBI Life Insurance Co. Ltd.

  • Reliance Industries Ltd.

  • Maruti Suzuki India Ltd.

  • Adani Enterprises Ltd.

  • Grasim Industries Ltd.

  • Cipla Ltd.

  • Bharat Electronics Ltd.

  • HDFC Life Insurance Company Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bharti Airtel Ltd.

  • Ultratech Cement Ltd.

  • HDFC Bank Ltd.

  • Trent Ltd.

  • Eicher Motors Ltd.

  • Interglobe Aviation Ltd.

  • ITC Ltd.

  • Power Grid Corporation of India Ltd.

  • Hindustan Unilever Ltd.

  • ICICI Bank Ltd.

  • Jio Financial Services Ltd.

  • Coal India Ltd.

  • Wipro Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Bajaj Finance Ltd.

  • Tech Mahindra Ltd.

  • Eternal Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Tata Consultancy Services Ltd.

  • HCL Technologies Ltd.

  • Infosys Ltd.

  • Max Healthcare Institute Ltd.

  • TREPS

  • Kwality Walls India Ltd.

  • Net Receivable / Payable

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  • IT - Software

  • Bank - Private

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Insurance

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Oil Exploration

  • Metal - Non Ferrous

  • Tea/Coffee

  • Diamond & Jewellery

  • Bank - Public

  • Consumer Food

  • Engineering - Construction

  • Finance - Investment

  • Paints

  • Refineries

  • Trading

  • Diversified

  • Defence

  • Cement & Construction Materials

  • Retailing

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Airlines

  • Household & Personal Products

  • Port

  • Mining & Minerals

  • e-Commerce

  • 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 ₹29.59 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 ₹-0.26(-0.76%)yesterday to ₹33.3475.

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