SBI Nifty50 Equal Weight Index Fund - IDCW - Regular Plan

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  • (-0.04%)Nav, as on 21-08-2025

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  • Net Change on 21-08-2025

  • 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.)
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Oct 23, 2017 0.62 16.36 22.25 0.92 2,198.48
Axis Nifty 100 Index Fund - Regular Plan - IDCW Oct 18, 2019 -0.08 12.53 17.53 0.92 1,917.61
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal Mar 09, 2004 -2.67 16.08 20.49 1.08 108.17

Fund Holdings as on 31-July-2025

  • Eternal Ltd.

  • Hindustan Unilever Ltd.

  • Jio Financial Services Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Asian Paints Ltd.

  • Ultratech Cement Ltd.

  • ICICI Bank Ltd.

  • Cipla Ltd.

  • JSW Steel Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HDFC Bank Ltd.

  • Hindalco Industries Ltd.

  • NTPC Ltd.

  • Tata Steel Ltd.

  • Larsen & Toubro Ltd.

  • Power Grid Corporation of India Ltd.

  • SBI Life Insurance Co. Ltd.

  • Mahindra & Mahindra Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • State Bank of India

  • Hero MotoCorp Ltd.

  • ITC Ltd.

  • Maruti Suzuki India Ltd.

  • Tata Motors Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Eicher Motors Ltd.

  • Bharti Airtel Ltd.

  • Grasim Industries Ltd.

  • Bajaj Finserv Ltd.

  • IndusInd Bank Ltd.

  • HDFC Life Insurance Company Ltd.

  • Adani Enterprises Ltd.

  • Coal India Ltd.

  • Bajaj Auto Ltd.

  • Tata Consumer Products Ltd.

  • Bajaj Finance Ltd.

  • Reliance Industries Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Bharat Electronics Ltd.

  • Nestle India Ltd.

  • Shriram Finance Ltd.

  • Infosys Ltd.

  • Wipro Ltd.

  • Titan Company Ltd.

  • Kotak Mahindra Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Axis Bank Ltd.

  • Tech Mahindra Ltd.

  • HCL Technologies Ltd.

  • Trent Ltd.

  • Net Receivable / Payable

  • TREPS

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Insurance

  • e-Commerce

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Paints

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Engineering - Construction

  • Bank - Public

  • Oil Exploration

  • Cigarettes/Tobacco

  • Automobiles-Trucks/Lcv

  • Port

  • Telecommunication - Service Provider

  • Diversified

  • Finance - Investment

  • Mining & Minerals

  • Trading

  • Tea/Coffee

  • Refineries

  • Defence

  • Consumer Food

  • Diamond & Jewellery

  • Retailing

  • 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 ₹1,015.86 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 down ₹-0.01(-0.04%)yesterday to ₹11.7409.

Among its top 3 holdings the fund has exposure to Eternal 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