| Sbi Nifty50 Equal Weight Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 30-04-2026 | ||||||
| NAV | ₹32.61(R) | -0.8% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.52% | -% | -% | -% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | 3.42% | -% | -% | -% | -% |
| 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: 30-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| SBI Nifty50 Equal Weight ETF | 32.61 |
-0.2600
|
-0.8000%
|
Review Date: 30-04-2026
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 % | 9.17 |
8.78
|
0.00 | 24.35 | 108 | 263 | Good | |
| 3M Return % | -1.27 |
-5.49
|
-92.79 | 28.01 | 129 | 263 | Good | |
| 6M Return % | -2.34 |
-2.14
|
-90.86 | 62.53 | 109 | 247 | Good | |
| 1Y Return % | 7.52 |
11.29
|
-90.11 | 150.36 | 70 | 225 | Good | |
| 1Y SIP Return % | 3.42 |
5.85
|
-96.66 | 132.08 | 89 | 222 | 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 |
|---|---|---|
| 30-04-2026 | 32.6073 | None |
| 29-04-2026 | 32.8692 | None |
| 28-04-2026 | 32.6631 | None |
| 27-04-2026 | 32.7527 | None |
| 24-04-2026 | 32.4568 | None |
| 23-04-2026 | 32.7805 | None |
| 22-04-2026 | 32.921 | None |
| 21-04-2026 | 33.0666 | None |
| 20-04-2026 | 32.8359 | None |
| 17-04-2026 | 32.8062 | None |
| 16-04-2026 | 32.5863 | None |
| 15-04-2026 | 32.5412 | None |
| 13-04-2026 | 31.9285 | None |
| 10-04-2026 | 32.1993 | None |
| 09-04-2026 | 31.8633 | None |
| 08-04-2026 | 31.9727 | None |
| 07-04-2026 | 30.9416 | None |
| 06-04-2026 | 30.7538 | None |
| 02-04-2026 | 30.3209 | None |
| 01-04-2026 | 30.3211 | None |
| 30-03-2026 | 29.8684 | 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.