Sbi Nifty50 Equal Weight Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-01-2026
NAV ₹11.97(R) +0.72% ₹12.09(D) +0.72%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 14.08% -% -% -% -%
Direct 14.63% -% -% -% -%
Benchmark
SIP (XIRR) Regular 9.07% -% -% -% -%
Direct 9.61% -% -% -% -%
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 1025 Cr
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI Prudential Nifty Auto Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
AXIS Nifty Midcap 50 Index Fund 4
HDFC NIFTY50 Equal Weight Index Fund 5
DSP Nifty 50 Equal Weight Index Fund 6
ICICI Prudential Nifty50 Equal Weight Index Fund 7
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Nippon India Nifty Midcap 150 Index Fund 10
Motilal Oswal Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty Midcap 150 Index Fund 13
Navi Nifty Midcap 150 Index Fund 14
Bandhan Nifty100 Low Volatility 30 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
UTI Nifty 50 Index Fund 17
Navi Nifty 50 Index Fund 18
HDFC NIFTY 100 Equal Weight Index Fund 19
Dsp Nifty 50 Index Fund 20

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth 11.97
0.0900
0.7200%
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 11.97
0.0900
0.7200%
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth 12.09
0.0900
0.7200%
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option 12.09
0.0900
0.7200%

Review Date: 27-01-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.68
-2.83
-13.52 | 3.69 40 | 147 Good
3M Return % -2.07
-3.47
-20.72 | 7.06 39 | 147 Good
6M Return % 4.91
0.33
-16.98 | 17.38 21 | 147 Very Good
1Y Return % 14.08
8.76
-10.82 | 29.62 22 | 146 Very Good
1Y SIP Return % 9.07
3.38
-26.72 | 33.76 25 | 144 Very Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.64 -2.78 -13.48 | 3.73 42 | 149 Good
3M Return % -1.95 -3.32 -20.59 | 7.24 42 | 149 Good
6M Return % 5.16 0.61 -16.72 | 17.65 23 | 149 Very Good
1Y Return % 14.63 9.27 -10.25 | 30.22 23 | 148 Very Good
1Y SIP Return % 9.61 3.92 -26.22 | 34.47 27 | 146 Very Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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 Index Fund NAV Regular Growth Sbi Nifty50 Equal Weight Index Fund NAV Direct Growth
27-01-2026 11.9687 12.0864
23-01-2026 11.8837 11.9999
22-01-2026 12.0403 12.1579
21-01-2026 11.9362 12.0526
20-01-2026 11.9454 12.0618
19-01-2026 12.175 12.2934
16-01-2026 12.2067 12.3249
14-01-2026 12.2138 12.3318
13-01-2026 12.2206 12.3385
12-01-2026 12.2432 12.3612
09-01-2026 12.1707 12.2875
08-01-2026 12.2644 12.3819
07-01-2026 12.4166 12.5353
06-01-2026 12.4318 12.5505
05-01-2026 12.4214 12.5399
02-01-2026 12.4116 12.5295
01-01-2026 12.3178 12.4346
31-12-2025 12.285 12.4013
30-12-2025 12.1726 12.2877
29-12-2025 12.1735 12.2885

Fund Launch Date: 16/Jul/2024
Fund Category: Index Fund
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 scheme tracking Nifty50 Equal Weight Index
Fund Benchmark: Nifty50 Equal Weight TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.