What is the expense ratio of SBI Nifty 50 Equal Weight Index Fund · Regular · Growth?

The expense ratio (TER) of SBI Nifty 50 Equal Weight Index Fund · Regular · Growth is 0.95%.

How to invest in SBI Nifty 50 Equal Weight Index Fund · Regular · Growth?

You can invest in SBI Nifty 50 Equal Weight Index Fund · Regular · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai. The minimum SIP amount is ₹500.

Index Fund📊 NIFTY 50 EQUAL WEIGHT TRI

SBI Nifty 50 Equal Weight Index Fund · Regular · Growth

Q: What is the latest NAV of SBI Nifty 50 Equal Weight Index Fund · Regular · Growth?

The latest NAV of SBI Nifty 50 Equal Weight Index Fund · Regular · Growth is ₹11.5280 as of 28 Sept 2026.

SBI Mutual Fund

#154 of 266 (1Y)

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NAV

₹11.5280

as of 28 Sept 2026

Expense Ratio

0.95%

AUM

₹1,041 Cr

Viewing Regular · Growth

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Lumpsum returns (CAGR)

1Y: -1.00%
3Y: —
5Y: —
Since Inception: +5.49%

SIP returns (XIRR)

1Y: -6.16%
3Y: —
5Y: —
Since Inception: +1.21%

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 —.

We don't show backtest scenarios for this fund yet — its NAV history has an unresolved discontinuity we're still verifying. Returns above are unaffected.

Risk Metrics

Trailing 1 year, annualised

-0.16

Sharpe Ratio

—

Alpha

—

Beta

-0.16

Sortino

12.69%

Std Dev

-12.53%

Max Drawdown

Performance Comparison

Sectoral allocation

as of 31 Aug 2026

Each sector links to the mutual funds most exposed to it.

Thinking about SBI Nifty 50 Equal Weight Index Fund · Regular · Growth?

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Compare with Similar Funds

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3Y: +10.02%

UTI Nifty 50 Index Fund · Regular · Growth

3Y: +5.95%AUM: ₹27,826 Cr

HDFC Nifty 50 Index Fund · Regular · Growth

3Y: +5.86%AUM: ₹23,218 Cr

ICICI Prudential Nifty 50 Index Fund · Regular · Growth

3Y: +5.86%AUM: ₹16,449 Cr

SBI Nifty Index Fund · Regular · Growth

3Y: +5.77%AUM: ₹13,288 Cr

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Fund Details

Fund HouseSBI Mutual Fund

CategoryIndex Fund

BenchmarkNIFTY 50 EQUAL WEIGHT TRI

Launch Date16 Jan 2024

AMFI Code152372

Transaction facts

Min. Lumpsum₹5,000

Min. SIP₹500

Exit Load0.25% if redeemed on or before 15 days from the date of allotment Nil after 15 days from the date of allotment For applicability of load structure please refer to SAI SID KIM Addendum issued from time to time W.E.F. 1st June 2013 STT @ 0.001% is applicable at the time of redemption switchover W.E.F. 1st July 2020 Stamp Duty @ 0.005% is applicable on allotment of units TDS shall be deducted wherever applicable as per rates under New Tax Regime. Differential tax if any should be evaluated by investor(s) basis relevant tax provisions

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

What this fund does

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 ₹1,041 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 EQUAL WEIGHT TRI. The current expense ratio is 0.95%.

Who Should Invest?

•Cost-conscious investors who prefer passive investing with low expense ratios