| Sbi Nifty50 Equal Weight Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 26-10-2026 | ||||||
| NAV | ₹31.12(R) | +0.83% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -6.94% | -% | -% | -% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | -9.89% | -% | -% | -% | -% |
| 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: 26-10-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| SBI Nifty50 Equal Weight ETF | 31.12 |
0.2600
|
0.8300%
|
Review Date: 26-10-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -1.96 |
-1.88
|
-12.61 | 15.23 | 25 | 40 | Average | |
| 3M Return % | -6.69 |
-6.72
|
-90.50 | 9.91 | 25 | 40 | Average | |
| 6M Return % | -4.99 |
-6.37
|
-90.48 | 11.67 | 21 | 36 | Average | |
| 1Y Return % | -6.94 |
-3.77
|
-91.15 | 32.95 | 23 | 33 | Average | |
| 1Y SIP Return % | -9.89 |
-10.58
|
-97.06 | 6.41 | 16 | 33 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
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 |
|---|---|---|
| 26-10-2026 | 31.1196 | None |
| 23-10-2026 | 30.8643 | None |
| 22-10-2026 | 31.0581 | None |
| 21-10-2026 | 31.2408 | None |
| 19-10-2026 | 31.4089 | None |
| 16-10-2026 | 31.7054 | None |
| 15-10-2026 | 31.5483 | None |
| 14-10-2026 | 31.2454 | None |
| 13-10-2026 | 31.3671 | None |
| 12-10-2026 | 30.8556 | None |
| 09-10-2026 | 31.0023 | None |
| 08-10-2026 | 30.572 | None |
| 07-10-2026 | 31.1609 | None |
| 06-10-2026 | 31.4747 | None |
| 05-10-2026 | 31.1896 | None |
| 01-10-2026 | 31.0198 | None |
| 30-09-2026 | 31.3979 | None |
| 29-09-2026 | 31.637 | None |
| 28-09-2026 | 31.7433 | 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.