Sbi Nifty50 Equal Weight Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹32.41(R) +1.46% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.33% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 0.07% -% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 29 Cr

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
SBI Nifty50 Equal Weight ETF 32.41
0.4700
1.4600%

Review Date: 12-06-2026


Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.81
0.74
-8.93 | 7.50 174 | 261 Average
3M Return % 2.81
2.21
-11.06 | 34.95 117 | 261 Good
6M Return % -2.78
-3.85
-90.90 | 34.80 124 | 256 Good
1Y Return % 3.33
5.49
-90.55 | 126.01 83 | 227 Good
1Y SIP Return % 0.07
1.57
-92.64 | 90.78 124 | 226 Average
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Sbi Nifty50 Equal Weight Etf NAV Regular Growth Sbi Nifty50 Equal Weight Etf NAV Direct Growth
12-06-2026 32.4079 None
11-06-2026 31.9416 None
10-06-2026 32.1011 None
09-06-2026 32.274 None
08-06-2026 32.1252 None
05-06-2026 32.5055 None
04-06-2026 32.5471 None
03-06-2026 32.5062 None
02-06-2026 32.6668 None
01-06-2026 32.5099 None
29-05-2026 32.768 None
27-05-2026 33.2754 None
26-05-2026 33.1258 None
25-05-2026 33.1687 None
22-05-2026 32.7949 None
21-05-2026 32.7459 None
20-05-2026 32.6559 None
19-05-2026 32.6265 None
18-05-2026 32.6148 None
15-05-2026 32.6705 None
14-05-2026 32.6693 None
13-05-2026 32.2699 None
12-05-2026 32.1481 None

Fund Launch Date: 31/Jan/2024
Fund Category: ETF
Investment Objective: To provide returns that closely correspond to the total returns of the securities as represented by the underlying index
Fund Description: An open-ended ETF replicating/tracking Nifty50 Equal Weight Index
Fund Benchmark: Nifty50 Equal Weight TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.