Sbi Nifty50 Equal Weight Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹12.18(R) -0.3% ₹12.29(D) -0.3%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.02% -% -% -% -%
Direct 9.55% -% -% -% -%
Benchmark
SIP (XIRR) Regular 16.17% -% -% -% -%
Direct 16.73% -% -% -% -%
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
Top Index Fund
Fund Name Rank Rating
- 1
Motilal Oswal S&P 500 Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
ICICI Prudential Nifty Auto Index Fund 4
AXIS Nifty Midcap 50 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Motilal Oswal Nifty Midcap 150 Index Fund 7
HDFC NIFTY50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
DSP Nifty 50 Equal Weight Index Fund 10
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty50 Equal Weight Index Fund 13
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Axis Nifty Smallcap 50 Index Fund 19
- 20

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth 12.18
-0.0400
-0.3000%
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 12.18
-0.0400
-0.3000%
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth 12.29
-0.0400
-0.3000%
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option 12.29
-0.0400
-0.3000%

Review Date: 04-12-2025

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 % 0.93
0.25
-7.49 | 8.69 53 | 143 Good
3M Return % 4.15
3.48
-5.40 | 9.73 69 | 143 Good
6M Return % 7.57
3.77
-11.71 | 20.00 12 | 143 Very Good
1Y Return % 9.02
2.09
-18.02 | 21.75 17 | 142 Very Good
1Y SIP Return % 16.17
10.67
-7.04 | 34.19 19 | 140 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.97 0.31 -7.45 | 8.75 55 | 145 Good
3M Return % 4.27 3.62 -5.25 | 9.93 72 | 145 Good
6M Return % 7.83 4.04 -11.41 | 20.33 13 | 145 Very Good
1Y Return % 9.55 2.55 -17.49 | 22.37 18 | 144 Very Good
1Y SIP Return % 16.73 11.21 -6.45 | 34.90 20 | 142 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
04-12-2025 12.1759 12.2867
03-12-2025 12.1369 12.2472
02-12-2025 12.213 12.3239
01-12-2025 12.2489 12.3599
28-11-2025 12.2547 12.3653
27-11-2025 12.2656 12.3761
26-11-2025 12.2938 12.4044
25-11-2025 12.14 12.2491
24-11-2025 12.1578 12.2668
21-11-2025 12.2201 12.3293
20-11-2025 12.2785 12.388
19-11-2025 12.2298 12.3387
18-11-2025 12.1694 12.2776
17-11-2025 12.2429 12.3516
14-11-2025 12.2014 12.3093
13-11-2025 12.1837 12.2913
12-11-2025 12.1938 12.3013
11-11-2025 12.078 12.1843
10-11-2025 12.0257 12.1315
07-11-2025 12.0159 12.1211
06-11-2025 11.9938 12.0986
04-11-2025 12.0641 12.1692

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.