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Apr 16, 2026


Category Others
AUM (Cr.) 952.47
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.95
Sharpe Ratio 1.27
Beta Ratio 0.00
Fund Manager Viral Chhadva
Inception Date Jan 31, 2024
Risk Level Very High

Investment Objective

The investment objective of the scheme is to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking errors. However, there is no guarantee or assurance that the investment objective of the scheme would be achieved.

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Nifty 50 Equal Weight TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Nifty50 Equal Weight Index Fund - Reg (G) 4.98 -1.73 9.65 0 0 8.08
Benchmark - Nifty 50 Equal Weight TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.38 -1.54 6.94 12.46 12.65 6.59
Category Rank 3/6 4/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 12.2823 1.63 30.74 0.00 0.00 847.22 1.08 500.00 invest
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 11.2498 1.63 31.02 0.00 0.00 3,697.63 1.13 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 12.2799 1.63 30.74 0.00 0.00 847.22 1.08 500.00 invest
Groww Nifty India Railways PSU Index Fund-Reg (G) 8.7313 1.33 -9.43 0.00 0.00 43.67 1.12 500.00 invest
UTI-Nifty Private Bank Index Fund - Regular (G) 9.8675 -0.57 0.70 0.00 0.00 189.95 1.06 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Nifty50 Equal Weight Index Fund - Reg (G) 4.98 -1.73 9.65 0 0 8.08
Benchmark - Nifty 50 Equal Weight TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.38 -1.54 6.94 12.46 12.65 6.59
Category Rank 3/6 4/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 12.2823 1.63 30.74 0.00 0.00 847.22 1.08 500.00 invest
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 11.2498 1.63 31.02 0.00 0.00 3,697.63 1.13 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 12.2799 1.63 30.74 0.00 0.00 847.22 1.08 500.00 invest
Groww Nifty India Railways PSU Index Fund-Reg (G) 8.7313 1.33 -9.43 0.00 0.00 43.67 1.12 500.00 invest
UTI-Nifty Private Bank Index Fund - Regular (G) 9.8675 -0.57 0.70 0.00 0.00 189.95 1.06 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-O N G C Mar 31, 2026 20.62 2.16 -18.70
Equity-Hindalco Inds. Mar 31, 2026 20.09 2.11 -10.81
Equity-Coal India Mar 31, 2026 19.78 2.08 -13.13
Equity-Titan Company Mar 31, 2026 19.68 2.07 -14.65
Equity-Cipla Mar 31, 2026 19.49 2.05 2.39
Equity-Tata Steel Mar 31, 2026 19.53 2.05 -26.87
Equity-Grasim Inds Mar 31, 2026 19.48 2.05 -7.82
Equity-Apollo Hospitals Mar 31, 2026 19.43 2.04 -16.40
Equity-UltraTech Cem. Mar 31, 2026 19.38 2.04 -15.21
Equity-Sun Pharma.Inds. Mar 31, 2026 19.46 2.04 -9.42

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SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Nifty50 Equal Weight Index Fund - Reg (G)
Contact Person
Viral Chhadva
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No
022-61793000
Fax No.
022-67425687
Email
customer.delight:sbimf.com
Website
www.sbimf.com