NAV
₹12.1565
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +5.31%
- 3Y
- —
- 5Y
- —
- Since Inception
- +8.41%
SIP returns (XIRR)
- 1Y
- +4.08%
- 3Y
- —
- 5Y
- —
- Since Inception
- +5.83%
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 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.
Thinking about SBI Nifty 50 Equal Weight Index Fund · Direct · Growth?
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Fund Details
Available transactions
Investment Objective
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?
- •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