NAV
₹11.5521
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- -1.58%
- 3Y
- —
- 5Y
- —
- Since Inception
- +5.57%
SIP returns (XIRR)
- 1Y
- -7.43%
- 3Y
- —
- 5Y
- —
- Since Inception
- +0.92%
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 —.
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- IT - Software10.99%
- Automobiles10.41%
- Banks9.77%
- Finance8.50%
- Pharmaceuticals & Biotechnology5.75%
- Consumer Durables4.29%
- Retailing4.28%
- Cement & Cement Products4.11%
- Ferrous Metals4.01%
- Healthcare Services3.95%
- Insurance3.75%
- Power3.60%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
What this fund does
SBI Nifty 50 Equal Weight Index Fund · Direct · 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 · Direct · Growth is a Index Fund mutual fund offered by SBI Mutual Fund. The fund has been operational for over 2 years.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios