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May 08, 2026


Category Others
AUM (Cr.) 952.47
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.96
Sharpe Ratio 4.13
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 3.63 0.47 9.49 0 0 8.66
Benchmark - Nifty 50 Equal Weight TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.82 0.14 7.37 12.36 12.66 7.41
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
ICICI Pru NASDAQ 100 Index Fund (G) 23.5135 1.98 61.09 35.95 0.00 2,773.20 1.06 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 23.5131 1.98 61.09 35.95 0.00 2,773.20 1.06 1,000.00 invest
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 8.5992 1.48 -3.75 0.00 0.00 32.46 1.28 500.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.7985 1.21 -17.25 0.00 0.00 27.44 1.13 1,000.00 invest
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 10.0000 -21.33 -16.92 -1.56 0.00 203.83 0.38 500.00 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-Adani Enterp. Apr 30, 2026 25.80 2.47 37.32
Equity-Adani Ports Apr 30, 2026 24.01 2.30 26.61
Equity-Trent Apr 30, 2026 23.98 2.30 26.10
Equity-Nestle India Apr 30, 2026 24.00 2.30 24.50
Equity-Hindalco Inds. Apr 30, 2026 23.65 2.27 17.69
Equity-Larsen & Toubro Apr 30, 2026 22.22 2.13 14.87
Equity-Bajaj Auto Apr 30, 2026 21.87 2.10 14.13
Equity-Titan Company Apr 30, 2026 21.90 2.10 11.29
Equity-O N G C Apr 30, 2026 21.76 2.09 5.53
Equity-JSW Steel Apr 30, 2026 21.72 2.08 12.96

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW)
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