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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. )
973
Inception Date
31-01-2024
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 12.4213 (27-Sep-2024) / 10.153 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 11.09 ( -0.03) ( -0.28 %)
  • Benchmark
  • Nifty 50 Equal Weight TRI
  • Fund Manager
  • Viral Chhadva
  • Value of () 1,00,000 since inception
  • 1,10,886
  • 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
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 43.12 times
  • Portfolio P/B
  • 51.53 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.38

Risk Factors

  • Jenson's Alpha
  • -1.16
  • Standard Deviation
  • 4.25
  • Beta
  • 1.00
  • Sharpe
  • 0.08
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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
  • 2.57
  • 3.14
  • -0.48
  • 6.68
  • 17.07
  • 27.79
  • 12.74
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Tata Consumer Products Ltd
  • Equity
  • 2,01,818
  • 2.08
  • Bajaj Finserv Ltd
  • Equity
  • 1,00,719
  • 2.08
  • Trent Ltd
  • Equity
  • 37,782
  • 2.07
  • Hero MotoCorp Ltd
  • Equity
  • 53,998
  • 2.07
  • IndusInd Bank Ltd
  • Equity
  • 3,07,517
  • 2.05

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 10,79,769
  • 12.10
  • Automobile
  • 4,78,450
  • 11.85
  • IT - Software
  • 11,51,911
  • 9.81
  • Finance
  • 12,72,123
  • 8.02
  • Pharmaceuticals
  • 4,06,960
  • 5.85

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.20 -0.89 2.57 2.54 972.75
2024 8.13 9.75 10.68 8.12 1,038.81

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -0.83 -3.77 -0.56 -1.39 972.75
Dec-2024 -12.05 -4.18 -11.81 -7.27 1,038.81
Sep-2024 9.80 5.20 10.11 6.07 1,137.29
Jun-2024 6.89 9.97 7.18 6.78 1,009.66

Peer Comparison

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Asset Allocation

Sector Allocation

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