Sbi Nifty50 Equal Weight Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹11.23(R) -2.24% ₹11.35(D) -2.23%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.48% -% -% -% -%
Direct 10.01% -% -% -% -%
Benchmark
SIP (XIRR) Regular -5.48% -% -% -% -%
Direct -5.0% -% -% -% -%
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

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth 11.23
-0.2600
-2.2400%
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 11.23
-0.2600
-2.2400%
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth 11.35
-0.2600
-2.2300%
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option 11.35
-0.2600
-2.2400%

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

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.09
-7.43
-14.39 | 2.82 121 | 240 Average
3M Return % -7.67
-8.67
-24.12 | 4.91 73 | 238 Good
6M Return % -5.09
-6.95
-25.73 | 18.69 54 | 231 Very Good
1Y Return % 9.48
7.18
-18.51 | 51.00 66 | 202 Good
1Y SIP Return % -5.48
-9.05
-36.17 | 22.18 47 | 195 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.06 -7.33 -14.35 | 2.87 127 | 248 Average
3M Return % -7.56 -8.51 -24.00 | 5.08 76 | 245 Good
6M Return % -4.87 -6.70 -25.50 | 18.96 57 | 237 Very Good
1Y Return % 10.01 7.71 -17.98 | 51.99 71 | 204 Good
1Y SIP Return % -5.00 -8.46 -35.73 | 22.85 50 | 200 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
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
13-03-2026 11.2341 11.3515
12-03-2026 11.4911 11.611
11-03-2026 11.5811 11.7018
10-03-2026 11.7453 11.8675
09-03-2026 11.5997 11.7202
06-03-2026 11.8296 11.952
05-03-2026 11.95 12.0735
04-03-2026 11.7954 11.9171
02-03-2026 12.0467 12.1707
27-02-2026 12.1927 12.3176
26-02-2026 12.3542 12.4807
25-02-2026 12.3347 12.4608
24-02-2026 12.2565 12.3816
23-02-2026 12.3548 12.4808
20-02-2026 12.2953 12.4202
19-02-2026 12.2202 12.3442
18-02-2026 12.391 12.5165
17-02-2026 12.3428 12.4677
16-02-2026 12.3113 12.4357
13-02-2026 12.2236 12.3466

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.