SBI Nifty50 Equal Weight Index Fund - IDCW - Regular Plan

Other Plans and Options
  • (-1.31%)Nav, as on 27-02-2026

  • Previous Nav

  • Net Change on 27-02-2026

  • 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 9.95 20.19 17.51 0.97 2,577.71
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Oct 23, 2017 18.65 19.32 16.60 0.94 2,416.78
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option Feb 19, 2021 19.66 24.17 19.76 0.80 2,120.59
Axis Nifty 100 Index Fund - Regular Plan - IDCW Oct 18, 2019 14.26 15.10 12.41 0.92 1,974.04
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option Feb 19, 2021 6.31 12.48 14.12 0.78 1,059.12

Fund Holdings as on 31-January-2026

  • Oil & Natural Gas Corporation Ltd.

  • Tata Steel Ltd.

  • Bharat Electronics Ltd.

  • Axis Bank Ltd.

  • State Bank of India

  • JSW Steel Ltd.

  • Hindalco Industries Ltd.

  • NTPC Ltd.

  • Coal India Ltd.

  • Tech Mahindra Ltd.

  • Ultratech Cement Ltd.

  • Shriram Finance Ltd.

  • Bajaj Auto Ltd.

  • Nestle India Ltd.

  • HCL Technologies Ltd.

  • Hindustan Unilever Ltd.

  • ICICI Bank Ltd.

  • Grasim Industries Ltd.

  • Titan Company Ltd.

  • Infosys Ltd.

  • SBI Life Insurance Co. Ltd.

  • HDFC Life Insurance Company Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Eicher Motors Ltd.

  • Larsen & Toubro Ltd.

  • Eternal Ltd.

  • Bajaj Finserv Ltd.

  • Power Grid Corporation of India Ltd.

  • Tata Consumer Products Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Tata Consultancy Services Ltd.

  • Mahindra & Mahindra Ltd.

  • Kotak Mahindra Bank Ltd.

  • HDFC Bank Ltd.

  • Bharti Airtel Ltd.

  • Bajaj Finance Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Adani Enterprises Ltd.

  • Interglobe Aviation Ltd.

  • Reliance Industries Ltd.

  • Max Healthcare Institute Ltd.

  • Wipro Ltd.

  • Asian Paints Ltd.

  • Trent Ltd.

  • Maruti Suzuki India Ltd.

  • Cipla Ltd.

  • Jio Financial Services Ltd.

  • ITC Ltd.

  • TREPS

  • Kwality Walls India Ltd.

  • Net Receivable / Payable

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  • IT - Software

  • Bank - Private

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Insurance

  • Hospital & Healthcare Services

  • Oil Exploration

  • Defence

  • Bank - Public

  • Metal - Non Ferrous

  • Mining & Minerals

  • Cement & Construction Materials

  • Consumer Food

  • Household & Personal Products

  • Diversified

  • Diamond & Jewellery

  • e-Commerce

  • Engineering - Construction

  • Finance - Investment

  • Tea/Coffee

  • Port

  • Telecommunication - Service Provider

  • Trading

  • Airlines

  • Refineries

  • Retailing

  • Paints

  • Cigarettes/Tobacco

  • Unspecified

  • 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 ₹1,044.93 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 ₹-0.16(-1.31%)yesterday to ₹12.1926.

Among its top 3 holdings the fund has exposure to Oil & Natural Gas Corporation 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