| Sbi Nifty50 Equal Weight Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 04-12-2025 | ||||||
| NAV | ₹33.34(R) | -0.3% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 9.79% | -% | -% | -% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | 16.95% | -% | -% | -% | -% |
| 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: 30/06/2025 | 27 Cr | ||||
NAV Date: 04-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| SBI Nifty50 Equal Weight ETF | 33.34 |
-0.1000
|
-0.3000%
|
Review Date: 04-12-2025
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 % | 0.99 |
2.39
|
-7.41 | 21.17 | 100 | 184 | Average | |
| 3M Return % | 4.31 |
7.30
|
-3.16 | 43.69 | 113 | 184 | Average | |
| 6M Return % | 7.91 |
9.81
|
-8.69 | 74.64 | 40 | 184 | Very Good | |
| 1Y Return % | 9.79 |
10.22
|
-17.36 | 94.42 | 44 | 183 | Very Good | |
| 1Y SIP Return % | 16.95 |
20.99
|
-13.00 | 144.84 | 46 | 183 | Very 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 |
|---|---|---|
| 04-12-2025 | 33.3389 | None |
| 03-12-2025 | 33.2316 | None |
| 02-12-2025 | 33.4395 | None |
| 01-12-2025 | 33.537 | None |
| 28-11-2025 | 33.5512 | None |
| 27-11-2025 | 33.5804 | None |
| 26-11-2025 | 33.6568 | None |
| 25-11-2025 | 33.2326 | None |
| 24-11-2025 | 33.2806 | None |
| 21-11-2025 | 33.4495 | None |
| 20-11-2025 | 33.6088 | None |
| 19-11-2025 | 33.4749 | None |
| 18-11-2025 | 33.309 | None |
| 17-11-2025 | 33.5097 | None |
| 14-11-2025 | 33.3946 | None |
| 13-11-2025 | 33.3449 | None |
| 12-11-2025 | 33.372 | None |
| 11-11-2025 | 33.0552 | None |
| 10-11-2025 | 32.9116 | None |
| 07-11-2025 | 32.8831 | None |
| 06-11-2025 | 32.8218 | None |
| 04-11-2025 | 33.0133 | 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.