SBI Nifty50 Equal Weight Index Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.64 %Nav, as on 12-12-2025

  • Previous Nav

  • Net Change on 12-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 correspond to the total returns of thesecurities as represented by the underlying index, subject to tracking errors.

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.)
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option Oct 16, 2020 -11.48 17.99 21.77 0.95 2,653.32
Axis Nifty 100 Index Fund - Regular Plan - IDCW Oct 18, 2019 4.29 12.56 14.33 0.92 2,021.05
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option Oct 26, 2020 6.79 18.40 13.97 1.06 175.56
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal Mar 09, 2004 2.43 16.06 17.06 1.08 131.98

Fund Holdings as on 30-November-2025

  • Shriram Finance Ltd.

  • Asian Paints Ltd.

  • Titan Company Ltd.

  • Reliance Industries Ltd.

  • HCL Technologies Ltd.

  • State Bank of India

  • Sun Pharmaceutical Industries Ltd.

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • SBI Life Insurance Co. Ltd.

  • Bharti Airtel Ltd.

  • Hindalco Industries Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Nestle India Ltd.

  • Mahindra & Mahindra Ltd.

  • Tata Consultancy Services Ltd.

  • HDFC Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Infosys Ltd.

  • Tech Mahindra Ltd.

  • Interglobe Aviation Ltd.

  • Tata Consumer Products Ltd.

  • Wipro Ltd.

  • Bajaj Finserv Ltd.

  • Bajaj Auto Ltd.

  • Bajaj Finance Ltd.

  • Max Healthcare Institute Ltd.

  • Bharat Electronics Ltd.

  • Jio Financial Services Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Cipla Ltd.

  • ITC Ltd.

  • JSW Steel Ltd.

  • Eicher Motors Ltd.

  • ICICI Bank Ltd.

  • HDFC Life Insurance Company Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Grasim Industries Ltd.

  • Maruti Suzuki India Ltd.

  • Tata Steel Ltd.

  • Hindustan Unilever Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • NTPC Ltd.

  • Coal India Ltd.

  • Ultratech Cement Ltd.

  • Power Grid Corporation of India Ltd.

  • Eternal Ltd.

  • Trent Ltd.

  • Adani Enterprises Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • TREPS

  • Net Receivable / Payable

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  • IT - Software

  • Bank - Private

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Insurance

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Power Generation/Distribution

  • Paints

  • Diamond & Jewellery

  • Refineries

  • Bank - Public

  • Engineering - Construction

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Port

  • Consumer Food

  • Airlines

  • Tea/Coffee

  • Finance - Investment

  • Defence

  • Oil Exploration

  • Cigarettes/Tobacco

  • Diversified

  • Household & Personal Products

  • Mining & Minerals

  • Cement & Construction Materials

  • e-Commerce

  • Retailing

  • Trading

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About SBI Nifty50 Equal Weight Index Fund

Scheme Analysis

SBI Nifty50 Equal Weight Index Fund is a Index Funds - Other fund and belongs to SBI Mutual Fund. It was launched on 31-Jan-2024 and currently has an AUM of ₹1,039.39 crore. SBI Nifty50 Equal Weight Index Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY50 Equal Weight - TRI as secondary index.

The NAV of SBI Nifty50 Equal Weight Index Fund ended up ₹0.08(0.64%)yesterday to ₹12.1723.

Among its top 3 holdings the fund has exposure to Shriram Finance Ltd., and

The SBI Nifty50 Equal Weight Index Fund 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