| Sbi Nifty50 Equal Weight Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 13-03-2026 | ||||||
| NAV | ₹30.82(R) | -2.23% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 10.21% | -% | -% | -% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | -4.82% | -% | -% | -% | -% |
| 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: 13-03-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| SBI Nifty50 Equal Weight ETF | 30.82 |
-0.7000
|
-2.2300%
|
Review Date: 13-03-2026
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 % | -8.05 |
-7.91
|
-91.07 | 7.76 | 142 | 263 | Average | |
| 3M Return % | -7.52 |
-7.57
|
-91.33 | 34.32 | 98 | 258 | Good | |
| 6M Return % | -4.78 |
-1.43
|
-91.43 | 103.38 | 101 | 242 | Good | |
| 1Y Return % | 10.21 |
13.34
|
-89.95 | 160.67 | 78 | 218 | Good | |
| 1Y SIP Return % | -4.82 |
5.30
|
-98.68 | 215.22 | 78 | 212 | 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 |
|---|---|---|
| 13-03-2026 | 30.8179 | None |
| 12-03-2026 | 31.5221 | None |
| 11-03-2026 | 31.7687 | None |
| 10-03-2026 | 32.2183 | None |
| 09-03-2026 | 31.8179 | None |
| 06-03-2026 | 32.4468 | None |
| 05-03-2026 | 32.7767 | None |
| 04-03-2026 | 32.3515 | None |
| 02-03-2026 | 33.0397 | None |
| 27-02-2026 | 33.4382 | None |
| 26-02-2026 | 33.8809 | None |
| 25-02-2026 | 33.827 | None |
| 24-02-2026 | 33.6116 | None |
| 23-02-2026 | 33.8809 | None |
| 20-02-2026 | 33.7158 | None |
| 19-02-2026 | 33.5093 | None |
| 18-02-2026 | 33.9773 | None |
| 17-02-2026 | 33.8445 | None |
| 16-02-2026 | 33.7576 | None |
| 13-02-2026 | 33.5151 | 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.