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SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option

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NAV
₹ 11.3809 ₹ -0.07 (-0.62 %)
as on 30-05-2025
Asset Size (AUM)
993.52 Cr
Launch Date
Jan 31, 2024
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.\nHowever there is no guarantee or assurance that the investment objective of the scheme would be achieved.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jan 31, 2024
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8.85

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
1.02%
Volatility
0.0 %
Fund House
SBI Mutual Fund
Fund Manager
Mr. Viral Chhadva,
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Exit Load For exit on or before 15 days from the date of allotment – 0.25% For exit after 15 days from the date of allotment – Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10861
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 30-05-2025
Created with Highcharts 4.1.4ReturnsSBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal OptionNIFTY 50 Equal Weight TRIIndex FundYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch0102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesSBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal OptionNIFTY 50 Equal Weight TRIIndex Fund2016201720182019202020212022202320242025-30-20-10010203040
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000122,5512,5514.66
Benchmark120,000123,1633,1635.78
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 31-01-2024 8.61 0.0 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 28.47 0.0 0.0 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 21.35 0.0 0.0 0.0 0.0
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 21.33 0.0 0.0 0.0 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 19.85 25.08 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
Financial Services24.89
Automobile and Auto Components11.88
Information Technology9.26
Fast Moving Consumer Goods8.43
Healthcare8.03
Metals & Mining7.32
Oil, Gas & Consumable Fuels5.98
Consumer Durables4.19
Consumer Services4.1
Construction Materials4.07
power3.94
Telecommunication2.1
Capital Goods2.04
Services2
Construction1.88
Portfolio Holdings
CompanyHoldings (%)
INDUSIND BANK LIMITED EQ2.56
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-2.34
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ2.23
SBI LIFE INSURANCE COMPANY LIMITED EQ2.21
ZOMATO LIMITED EQ2.16
TITAN COMPANY LIMITED EQ NEW Re.1/-2.16
HDFC LIFE INSURANCE COMPANY LIMITED EQ2.15
RELIANCE INDUSTRIES LIMITED EQ2.13
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.1
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.52.09
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-2.08
ICICI BANK LIMITED EQ NEW FV RS. 2/-2.07
HDFC BANK LIMITED EQ NEW FV RE. 1/-2.06
HERO MOTOCORP LIMITED EQ FV RS 22.06
POWER GRID CORPORATION OF INDIA LIMITED EQ2.06
Nestle India Ltd2.06
AXIS BANK LIMITED EQ NE FV RS. 2/-2.06
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-2.05
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-2.04
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-2.03
ITC LIMITED EQ NEW FV RE.1/-2.02
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-2.02
MARUTI SUZUKI INDIA LIMITED EQ2.01
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-2.01
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 12.01
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-2
CIPLA LIMITED EQ NEW FV RS.2/-2
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-2
STATE BANK OF INDIA EQ NEW RE. 1/-1.99
ULTRATECH CEMENT LIMITED EQ1.99
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-1.98
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-1.97
Dr. Reddys Laboratories Ltd1.96
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-1.96
BAJAJ AUTO LIMITED EQ1.95
TRENT LIMITED EQ NEW FV Re. 1/-1.94
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-1.93
JSW STEEL LIMITED EQ NEW FV RE. 1/-1.89
NTPC LIMITED EQ1.88
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-1.88
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-1.88
COAL INDIA LTD EQ1.88
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-1.86
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-1.84
INFOSYS LIMITED EQ FV RS 51.79
TATA MOTORS LIMITED EQ NEW FV RS. 2/-1.77
Shriram Finance Limited1.76
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-1.76
TATA STEEL LIMITED EQ NEW FV RE.1/-1.74
WIPRO LIMITED EQ F.V. RS. 21.74
TREPS0.25
Net Receivable / Payable-0.36
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesAutomobile and Auto ComponentsInformation TechnologyFast Moving Consumer GoodsHealthcareMetals & MiningOil, Gas & Consumable FuelsConsumer DurablesConsumer ServicesOthers
Portfolio Holdings
Created with Highcharts 4.1.4INDUSIND BANK LIMITED EQTATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-RELIANCE STRATEGIC INVESTMENTS LIMITED EQSBI LIFE INSURANCE COMPANY LIMITED EQZOMATO LIMITED EQTITAN COMPANY LIMITED EQ NEW Re.1/-HDFC LIFE INSURANCE COMPANY LIMITED EQRELIANCE INDUSTRIES LIMITED EQBHARTI AIRTEL LIMITED EQ NEW FV RS 5/-Others