Sbi Nifty50 Equal Weight Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹11.99(R) -0.39% ₹12.14(D) -0.39%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.43% -% -% -% -%
Direct 3.93% -% -% -% -%
Benchmark
SIP (XIRR) Regular 1.4% -% -% -% -%
Direct 1.9% -% -% -% -%
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 NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
ICICI Prudential Nifty Pharma Index Fund 4
UTI NIFTY 500 Value 50 Index Fund 5
Navi Nifty India Manufacturing Index Fund 6
ICICI Prudential Nifty Auto Index Fund 7
AXIS Nifty Midcap 50 Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
Nippon India Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
Motilal Oswal Nifty Midcap 150 Index Fund 13
HDFC Nifty Midcap 150 Index Fund 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
ICICI Prudential Nifty Midcap 150 Index Fund 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
Axis Nifty Smallcap 50 Index Fund 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth 11.99
-0.0500
-0.3900%
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 11.99
-0.0500
-0.3900%
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth 12.14
-0.0500
-0.3900%
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option 12.14
-0.0500
-0.3900%

Review Date: 24-07-2026

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 % -0.07
-0.46
-4.55 | 7.03 91 | 274 Good
3M Return % 1.43
2.23
-12.43 | 14.14 153 | 265 Average
6M Return % 0.20
2.08
-25.31 | 22.25 165 | 254 Average
1Y Return % 3.43
0.38
-24.71 | 34.53 83 | 233 Good
1Y SIP Return % 1.40
1.84
-25.26 | 29.58 120 | 228 Average
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.03 -0.43 -4.51 | 7.07 95 | 285 Good
3M Return % 1.56 2.36 -12.33 | 14.29 160 | 276 Average
6M Return % 0.44 2.37 -25.07 | 22.62 173 | 263 Average
1Y Return % 3.93 0.91 -24.29 | 35.19 90 | 235 Good
1Y SIP Return % 1.90 2.27 -24.86 | 30.22 124 | 230 Average
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
24-07-2026 11.9921 12.139
23-07-2026 12.0395 12.1868
22-07-2026 12.0909 12.2386
21-07-2026 12.1575 12.3059
20-07-2026 12.1434 12.2914
17-07-2026 12.1176 12.2649
16-07-2026 12.0286 12.1746
15-07-2026 12.0295 12.1753
14-07-2026 12.0194 12.165
13-07-2026 12.1077 12.2541
10-07-2026 12.0948 12.2406
09-07-2026 11.9807 12.125
08-07-2026 11.9461 12.0898
07-07-2026 12.1856 12.332
06-07-2026 12.202 12.3485
03-07-2026 12.1736 12.3192
02-07-2026 12.1042 12.2488
01-07-2026 12.001 12.1442
30-06-2026 11.9327 12.0749
29-06-2026 11.9606 12.103
25-06-2026 12.0093 12.1517
24-06-2026 12.0003 12.1423

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.