SBI Nifty50 Equal Weight Index Fund Direct Growth - Regular - Latest NAV [ ₹11.3852 ], Returns, Performance, Portfolio & Returns 2025

SBI Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk

Equity

NAV as of Aug 08, 2025

11.39

-0.86%1D Change

Returns since inception

8.91%p.a.

Very High Risk

Equity

NAV as of Aug 08, 2025

11.39

-0.86%1D Change

Returns since inception

8.91%p.a.

SBI Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk|Equity
NAV as of Aug 08, 2025

11.39

-0.86%1D

Returns since inception

8.91%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.53%
  • Exit Load0.25% within 15 days
  • AUM (Fund size)₹953.3 Crore
  • Lock-in periodNo Lock-in
  • Age1 yrs since Jan 31, 2024
  • Min. investmentSIP ₹500 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
Eternal Ltd2.43%
Hindustan Unilever Ltd2.26%
Jio Financial Services Ltd2.22%
Apollo Hospitals Enterprise Ltd2.17%
Asian Paints Ltd2.14%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal Nifty Bank ...₹ 653 Cr
20.35
| -0.93%
Very High
ICICI Prudential BSE Sens...₹ 1,931 Cr
26.44
| -0.95%
Very High
Nippon India Index BSE Fu...₹ 923 Cr
43.06
| -0.95%
Very High
Nippon India Index Fund -...₹ 2,587 Cr
44.52
| -0.94%
Very High

NAV History - SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth

FUND

SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth

NAV (Aug 08, 2025)₹11.39
ClassEquity | Large Cap
Inception DateJan 31, 2024
Fund ManagerViral Chhadva

FUND

SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load0.25% within 15 days

Returns

1W

1M

3M

6M

1Y

3Y

SBI Nifty50 Equal We...-0.12%-3.97%2.6%4.2%-0.21%null%

About SBI Funds Management Ltd

SBI Mutual Fund was launched as a joint venture between State Bank of India (SBI) and AMUNDI of France which is an asset management company, way back in 1987. You will find State Bank of India as the sponsor and SBI Mutual Fund Trustee Company Private Limited as the trustee of the SBI Mutual Fund.

SBI Funds Management Ltd Details

  • No. of schemes145
  • Total AUM₹504,390.41 Crore
  • AddressSBI Funds Management Private Limited, 9th Floor, Crescenzo, Mumbai, 400 051
  • Phone+91 22 61793000
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

--
Min investment of ₹500 required