Sbi Nifty50 Equal Weight Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹11.2(R) -0.63% ₹11.35(D) -0.63%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -8.2% -% -% -% -%
Direct -7.76% -% -% -% -%
Benchmark
SIP (XIRR) Regular -11.71% -% -% -% -%
Direct -11.27% -% -% -% -%
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
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 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
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
- 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth 11.2
-0.0700
-0.6300%
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 11.2
-0.0700
-0.6300%
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth 11.35
-0.0700
-0.6300%
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option 11.35
-0.0700
-0.6200%

Review Date: 23-10-2026

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 % -5.54
-4.00
-7.30 | -1.98 47 | 53 Poor
3M Return % -6.95
-5.57
-7.73 | -4.12 43 | 52 Poor
6M Return % -6.18
-5.95
-9.53 | -4.68 42 | 51 Poor
1Y Return % -8.20
-11.19
-13.54 | -6.34 9 | 50 Very Good
1Y SIP Return % -11.71
-12.99
-15.91 | -8.98 9 | 48 Very Good
Return data last Updated On : Oct. 23, 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 % -5.50 -3.92 -7.27 | -1.94 51 | 56 Poor
3M Return % -6.84 -5.43 -7.62 | -3.98 48 | 55 Poor
6M Return % -5.95 -5.82 -9.29 | -4.40 47 | 54 Poor
1Y Return % -7.76 -10.91 -13.09 | -5.87 11 | 53 Very Good
1Y SIP Return % -11.27 -12.70 -15.47 | -8.42 10 | 51 Very Good
Return data last Updated On : Oct. 23, 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
23-10-2026 11.203 11.3537
22-10-2026 11.2736 11.4252
21-10-2026 11.3402 11.4924
19-10-2026 11.4017 11.5545
16-10-2026 11.51 11.6638
15-10-2026 11.4532 11.6061
14-10-2026 11.3434 11.4947
13-10-2026 11.3879 11.5396
12-10-2026 11.2024 11.3515
09-10-2026 11.2563 11.4057
08-10-2026 11.1003 11.2475
07-10-2026 11.3144 11.4643
06-10-2026 11.4287 11.5799
05-10-2026 11.3254 11.4751
01-10-2026 11.2646 11.4129
30-09-2026 11.4021 11.5521
29-09-2026 11.4892 11.6402
28-09-2026 11.528 11.6794
25-09-2026 11.693 11.846
24-09-2026 11.6627 11.8152
23-09-2026 11.8596 12.0145

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.