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Scheme Profile

SBI Nifty50 Equal Weight Index Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,045
Inception Date
31-01-2024
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 12.4438 (11-Feb-2026) / 10.153 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 12.30 ( 0.08) ( 0.61 %)
  • Benchmark
  • Nifty 50 Equal Weight TRI
  • Fund Manager
  • Viral Chhadva
  • Value of () 1,00,000 since inception
  • 1,22,953
  • Entry Load
  • Nil
  • Exit Load
  • 0.25% - For exit on or before 15 days from the date of allotment. Nil - For exit after 15 days from the date of allotment.
  • Expense Ratio (%)
  • 0.93
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 40.13 times
  • Portfolio P/B
  • 7.65 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.34

Risk Factors

  • Jenson's Alpha
  • -1.10
  • Standard Deviation
  • 3.57
  • Beta
  • 1.00
  • Sharpe
  • 0.47
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 50 Equal Weight TRI
  • -0.05
  • 0.39
  • 5.25
  • 17.28
  • 19.55
  • 17.64
  • 15.94
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Oil & Natural Gas Corpn Ltd
  • Equity
  • 9,03,523
  • 2.33
  • Tata Steel Ltd
  • Equity
  • 12,52,978
  • 2.32
  • Bharat Electronics Ltd
  • Equity
  • 5,31,822
  • 2.29
  • Axis Bank Ltd
  • Equity
  • 1,72,532
  • 2.26
  • State Bank of India
  • Equity
  • 2,19,294
  • 2.26

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 12,51,903
  • 10.37
  • IT - Software
  • 12,47,309
  • 10.01
  • Automobile
  • 7,14,158
  • 9.80
  • Finance
  • 12,51,210
  • 7.74
  • Pharmaceuticals
  • 4,30,889
  • 5.61

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.18 -1.07 -0.05 -2.79 1,044.93
2025 13.22 5.61 14.41 8.55 1,028.04
2024 8.13 9.79 10.68 8.12 1,038.81

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 4.53 3.14 4.80 5.23 1,028.04
Sep-2025 -1.45 -2.38 -1.20 -4.10 1,015.64
Jun-2025 10.55 13.01 10.84 9.97 1,039.81
Mar-2025 -0.83 -3.85 -0.56 -1.39 972.75

Peer Comparison

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Asset Allocation

Sector Allocation

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