Sbi Nifty50 Equal Weight Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹11.88(R) -1.3% ₹12.0(D) -1.3%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.91% -% -% -% -%
Direct 11.45% -% -% -% -%
Benchmark
SIP (XIRR) Regular 6.56% -% -% -% -%
Direct 7.09% -% -% -% -%
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: 30/06/2025 998 Cr

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth 11.88
-0.1600
-1.3000%
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 11.88
-0.1600
-1.3000%
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth 12.0
-0.1600
-1.3000%
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option 12.0
-0.1600
-1.3000%

Review Date: 23-01-2026


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 % -3.13
-4.06
-14.51 | 2.67 40 | 147 Good
3M Return % -2.63
-3.62
-19.74 | 7.19 42 | 147 Good
6M Return % 1.97
-2.30
-22.15 | 16.80 39 | 147 Good
1Y Return % 10.91
5.22
-14.13 | 23.10 22 | 146 Very Good
1Y SIP Return % 6.56
1.33
-29.98 | 37.99 19 | 144 Very Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.09 -4.02 -14.47 | 2.72 42 | 149 Good
3M Return % -2.51 -3.48 -19.61 | 7.33 45 | 149 Good
6M Return % 2.22 -2.02 -21.90 | 17.07 40 | 149 Good
1Y Return % 11.45 5.71 -13.57 | 23.67 23 | 148 Very Good
1Y SIP Return % 7.09 1.85 -29.51 | 38.63 21 | 146 Very Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
23-01-2026 11.8837 11.9999
22-01-2026 12.0403 12.1579
21-01-2026 11.9362 12.0526
20-01-2026 11.9454 12.0618
19-01-2026 12.175 12.2934
16-01-2026 12.2067 12.3249
14-01-2026 12.2138 12.3318
13-01-2026 12.2206 12.3385
12-01-2026 12.2432 12.3612
09-01-2026 12.1707 12.2875
08-01-2026 12.2644 12.3819
07-01-2026 12.4166 12.5353
06-01-2026 12.4318 12.5505
05-01-2026 12.4214 12.5399
02-01-2026 12.4116 12.5295
01-01-2026 12.3178 12.4346
31-12-2025 12.285 12.4013
30-12-2025 12.1726 12.2877
29-12-2025 12.1735 12.2885
26-12-2025 12.2162 12.3311
24-12-2025 12.2562 12.3712
23-12-2025 12.2679 12.3827

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.