Sbi Nifty50 Equal Weight Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹11.62(R) -0.5% ₹11.76(D) -0.5%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.03% -% -% -% -%
Direct 0.52% -% -% -% -%
Benchmark
SIP (XIRR) Regular -3.65% -% -% -% -%
Direct -3.18% -% -% -% -%
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
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
- 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth 11.62
-0.0600
-0.5000%
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 11.62
-0.0600
-0.5000%
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth 11.76
-0.0600
-0.5000%
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option 11.76
-0.0600
-0.5000%

Review Date: 11-06-2026

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 % -2.68
-2.68
-12.82 | 2.98 91 | 240 Good
3M Return % 0.38
1.24
-6.64 | 22.62 133 | 240 Average
6M Return % -3.89
-4.19
-26.63 | 21.10 116 | 238 Good
1Y Return % 0.03
-3.46
-28.85 | 49.87 48 | 216 Very Good
1Y SIP Return % -3.65
-4.83
-33.44 | 53.11 98 | 211 Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.64 -2.61 -12.79 | 3.02 98 | 248 Good
3M Return % 0.50 1.39 -6.52 | 22.79 143 | 248 Average
6M Return % -3.66 -3.89 -26.40 | 21.41 122 | 245 Good
1Y Return % 0.52 -2.95 -28.47 | 50.61 48 | 217 Very Good
1Y SIP Return % -3.18 -4.36 -33.00 | 53.87 102 | 212 Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
11-06-2026 11.625 11.7606
10-06-2026 11.6834 11.8194
09-06-2026 11.7466 11.8832
08-06-2026 11.6927 11.8285
05-06-2026 11.8319 11.9689
04-06-2026 11.8473 11.9844
03-06-2026 11.8326 11.9693
02-06-2026 11.8912 12.0285
01-06-2026 11.8344 11.9708
29-05-2026 11.9289 12.0659
27-05-2026 12.114 12.2529
26-05-2026 12.0598 12.1978
25-05-2026 12.0756 12.2136
22-05-2026 11.9401 12.0761
21-05-2026 11.9225 12.0581
20-05-2026 11.8899 12.025
19-05-2026 11.8794 12.0142
18-05-2026 11.8754 12.01
15-05-2026 11.8963 12.0307
14-05-2026 11.8961 12.0303
13-05-2026 11.7508 11.8832
12-05-2026 11.7066 11.8383
11-05-2026 11.9452 12.0795

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.