Sbi Nifty50 Equal Weight Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹11.87(R) -0.45% ₹12.02(D) -0.45%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.9% -% -% -% -%
Direct 1.39% -% -% -% -%
Benchmark
SIP (XIRR) Regular -1.39% -% -% -% -%
Direct -0.91% -% -% -% -%
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
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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth 11.87
-0.0500
-0.4500%
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 11.87
-0.0500
-0.4500%
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth 12.02
-0.0500
-0.4500%
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option 12.02
-0.0500
-0.4500%

Review Date: 09-09-2026

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 % -4.68
-4.68
-5.79 | -3.73 17 | 53 Good
3M Return % 1.04
1.37
-3.16 | 2.55 49 | 52 Poor
6M Return % 2.32
-0.59
-6.25 | 6.89 10 | 50 Very Good
1Y Return % 0.90
-3.92
-8.84 | 4.37 8 | 50 Very Good
1Y SIP Return % -1.39
-6.85
-14.04 | 4.67 8 | 48 Very Good
Return data last Updated On : Sept. 9, 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 % -4.64 -4.65 -5.75 | -3.69 15 | 56 Good
3M Return % 1.17 1.39 -3.03 | 2.68 52 | 55 Poor
6M Return % 2.58 -0.54 -6.00 | 7.17 11 | 53 Very Good
1Y Return % 1.39 -3.64 -8.36 | 4.89 10 | 52 Very Good
1Y SIP Return % -0.91 -6.64 -13.58 | 5.21 9 | 50 Very Good
Return data last Updated On : Sept. 9, 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
09-09-2026 11.8691 12.022
08-09-2026 11.9225 12.0759
07-09-2026 11.9533 12.1069
04-09-2026 12.0321 12.1863
03-09-2026 12.0213 12.1752
02-09-2026 12.0572 12.2114
01-09-2026 12.1181 12.273
31-08-2026 12.1728 12.3282
28-08-2026 12.2226 12.3781
27-08-2026 12.1749 12.3296
26-08-2026 12.2072 12.3622
25-08-2026 12.2775 12.4332
24-08-2026 12.2203 12.3751
21-08-2026 12.228 12.3825
20-08-2026 12.2279 12.3822
18-08-2026 12.188 12.3415
17-08-2026 12.2634 12.4176
14-08-2026 12.3176 12.472
13-08-2026 12.3637 12.5185
12-08-2026 12.3521 12.5065
11-08-2026 12.3922 12.547
10-08-2026 12.4517 12.6071

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.