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SBI BSE PSU Bank Index Fund - Regular (G)
SBI BSE PSU Bank Index Fund - Regular (IDCW)
SBI BSE Sensex Index Fund - Regular (G)
SBI BSE Sensex Index Fund - Regular (IDCW)
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G)
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW)
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G)
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW)
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G)
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW)
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G)
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW)
SBI Nifty 500 Index Fund - Regular (G)
SBI Nifty 500 Index Fund - Regular (IDCW)
SBI Nifty Bank Index Fund - Regular (G)
SBI Nifty Bank Index Fund - Regular (IDCW)
SBI Nifty Index Fund (G)
SBI Nifty Index Fund (IDCW)
SBI Nifty India Consumption Index Fund - Regular (G)
SBI Nifty India Consumption Index Fund - Regular (IDCW)
SBI Nifty IT Index Fund - Regular (G)
SBI Nifty IT Index Fund - Regular (IDCW)
SBI Nifty Midcap 150 Index Fund - Regular (G)
SBI Nifty Midcap 150 Index Fund - Regular (IDCW)
SBI Nifty Next 50 Index Fund (G)
SBI Nifty Next 50 Index Fund (IDCW)
SBI Nifty Smallcap 250 Index Fund - Regular (G)
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW)
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G)
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW)
SBI Nifty200 Momentum 30 Index Fund - Reg (G)
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW)
SBI Nifty200 Quality 30 Index Fund - Reg (G)
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW)
SBI Nifty50 Equal Weight Index Fund - Reg (G)
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW)
SBI Nifty50 Equal Weight Index Fund - Reg (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
1,016
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 (
)
11.48 (
0.00) (
-0.01 %)
Benchmark
Nifty 50 Equal Weight TRI
Fund Manager
Viral Chhadva
Value of (
) 1,00,000 since inception
1,14,798
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 (%)
0.94
Maturity Date
NA
Portfolio Indicators
Portfolio P/E
39.03 times
Portfolio P/B
7.01 times
Average Maturity
-
Yield To Maturity
-
Modified Duration
-
Turnover Ratio (%)
0.36
Risk Factors
Jenson's Alpha
-1.13
Standard Deviation
3.98
Beta
1.00
Sharpe
0.32
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
SBI Nifty50 Equal Weight Index Fund - Reg (G)
5.80
0.25
13.07
-3.76
0
0
-
9.14
Nifty 50 Equal Weight TRI
6.54
0.50
13.67
-2.71
17.26
22.94
13.92
-
Company Top 5 Holdings
[ As on 31 Jul 2025 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
Eternal Ltd
Equity
8,00,894
2.43
Hindustan Unilever Ltd
Equity
90,967
2.26
Jio Financial Services Ltd
Equity
6,83,591
2.22
Apollo Hospitals Enterprise Ltd
Equity
29,438
2.17
Asian Paints Ltd
Equity
90,919
2.14
Sector Top 5 Holdings
[ As on 31 Jul 2025 ]
More
Sector
Value(
in Cr.)
Holdings (%)
Automobile
4,98,104
12.06
Banks
10,24,173
11.85
IT - Software
12,00,252
9.10
Finance
13,17,048
8.05
Pharmaceuticals
4,15,947
6.13
Annual Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
YTD
5.80
1.15
6.54
1.66
1,015.86
2024
8.13
9.78
10.68
8.12
1,038.81
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Jun-2025
10.55
13.01
10.84
9.97
1,039.81
Mar-2025
-0.83
-3.83
-0.56
-1.39
972.75
Dec-2024
-12.05
-4.25
-11.81
-7.27
1,038.81
Sep-2024
9.80
5.24
10.11
6.07
1,137.29
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
ICICI Pru NASDAQ 100 Index Fund
2,192.27
26.46
26.62
0
15.73
18-Oct-2021
1.04
5.19
HDFC Nifty G-Sec July 2031 Index Fund
722.04
8.35
0
0
8.52
10-Nov-2022
1.44
0.65
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund
143.30
8.34
0
0
8.43
06-Mar-2023
1.88
0.40
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund
866.76
8.17
7.43
0
6.77
30-Mar-2022
1.51
0.39
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF
9,140.70
8.16
7.35
0
5.89
28-Sep-2021
1.51
0.38
HDFC Nifty G-Sec Apr 2029 Index Fund
170.35
8.16
0
0
8.56
10-Mar-2023
1.79
0.47
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF
631.14
8.14
0
0
8.50
19-Oct-2022
1.82
0.50
ICICI Pru Nifty G-Sec Dec 2030 Index Fund
951.00
8.13
0
0
8.43
11-Oct-2022
1.61
0.58
HDFC Nifty G-Sec Sep 2032 Index Fund
656.47
8.10
0
0
8.40
09-Dec-2022
1.47
0.69
Tata Nifty G-Sec Dec 2029 Index Fund
161.56
8.08
0
0
8.03
13-Jan-2023
1.65
0.52
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