| Sbi Nifty50 Equal Weight Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 23-01-2026 | ||||||
| NAV | ₹32.57(R) | -1.3% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 11.68% | -% | -% | -% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | 7.29% | -% | -% | -% | -% |
| 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: 23-01-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| SBI Nifty50 Equal Weight ETF | 32.57 |
-0.4300
|
-1.3000%
|
Review Date: 23-01-2026
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 % | -3.07 |
0.27
|
-14.43 | 54.42 | 90 | 188 | Good | |
| 3M Return % | -2.46 |
4.89
|
-19.53 | 120.79 | 93 | 188 | Good | |
| 6M Return % | 2.31 |
10.69
|
-21.95 | 181.42 | 65 | 188 | Good | |
| 1Y Return % | 11.68 |
21.78
|
-13.41 | 255.63 | 46 | 187 | Very Good | |
| 1Y SIP Return % | 7.29 |
29.77
|
-29.49 | 448.41 | 50 | 187 | 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 |
|---|---|---|
| 23-01-2026 | 32.57 | None |
| 22-01-2026 | 32.9989 | None |
| 21-01-2026 | 32.7119 | None |
| 20-01-2026 | 32.7367 | None |
| 19-01-2026 | 33.3651 | None |
| 16-01-2026 | 33.45 | None |
| 14-01-2026 | 33.4686 | None |
| 13-01-2026 | 33.4866 | None |
| 12-01-2026 | 33.5479 | None |
| 09-01-2026 | 33.3475 | None |
| 08-01-2026 | 33.6037 | None |
| 07-01-2026 | 34.0199 | None |
| 06-01-2026 | 34.061 | None |
| 05-01-2026 | 34.032 | None |
| 02-01-2026 | 34.0032 | None |
| 01-01-2026 | 33.7455 | None |
| 31-12-2025 | 33.6551 | None |
| 30-12-2025 | 33.3468 | None |
| 29-12-2025 | 33.348 | None |
| 26-12-2025 | 33.4628 | None |
| 24-12-2025 | 33.5712 | None |
| 23-12-2025 | 33.6025 | 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.