| Sbi Nifty50 Equal Weight Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 19-10-2026 | ||||||
| NAV | ₹31.41(R) | -0.94% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -5.73% | -% | -% | -% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | -22.2% | -% | -% | -% | -% |
| 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: 19-10-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| SBI Nifty50 Equal Weight ETF | 31.41 |
-0.3000
|
-0.9400%
|
Review Date: 19-10-2026
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 % | -3.49 |
-2.63
|
-11.21 | 9.51 | 26 | 40 | Average | |
| 3M Return % | -5.93 |
-5.24
|
-90.53 | 8.33 | 35 | 40 | Poor | |
| 6M Return % | -4.35 |
-5.77
|
-90.53 | 2.46 | 24 | 36 | Average | |
| 1Y Return % | -5.73 |
-2.73
|
-91.05 | 31.11 | 23 | 33 | Average | |
| 1Y SIP Return % | -22.20 |
-14.77
|
-97.05 | 4.98 | 25 | 33 | Average |
| 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 |
|---|---|---|
| 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 |
| 25-09-2026 | 32.1952 | None |
| 24-09-2026 | 32.1114 | None |
| 23-09-2026 | 32.6525 | None |
| 22-09-2026 | 32.463 | None |
| 21-09-2026 | 32.5434 | 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.