SBI Nifty 50 Equal Weight Index Fund · Regular · Growth
NAV
₹12.0154
as of 17 Jun 2026
Expense Ratio
0.95%
AUM
₹1,028 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.80%
- 3Y
- —
- 5Y
- —
- Since Inception
- +7.89%
SIP returns (XIRR)
- 1Y
- +3.58%
- 3Y
- —
- 5Y
- —
- Since Inception
- +5.32%
Returns calculated from 16 January 2024 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹14,500
Invested
₹14,914
Value today
2.4%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹5,813
Value today
6.5%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,57,130
Value today
-5.8%
vs lumpsum
Direct lumpsum would have beaten STP by 5.8% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised0.02
Sharpe Ratio
—
Alpha
—
Beta
0.02
Sortino
13.96%
Std Dev
-12.53%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Automobiles9.98%
- Banks9.63%
- IT - Software9.19%
- Finance7.89%
- Pharmaceuticals & Biotechnology5.89%
- Retailing4.24%
- Consumer Durables4.16%
- Ferrous Metals4.15%
- Cement & Cement Products4.06%
- Diversified FMCG4.04%
- Power3.97%
- Healthcare Services3.83%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Investment Objective
SBI Nifty 50 Equal Weight Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
SBI Nifty 50 Equal Weight Index Fund · Regular · Growth is a Index Fund mutual fund offered by SBI Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹1,028 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY50 EQUAL WEIGHT TRI. The current expense ratio is 0.95%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations