Sbi Nifty50 Equal Weight Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-10-2026
NAV ₹11.4(R) -0.94% ₹11.55(D) -0.94%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -6.38% -% -% -% -%
Direct -5.92% -% -% -% -%
Benchmark
SIP (XIRR) Regular -22.8% -% -% -% -%
Direct -22.38% -% -% -% -%
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: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth 11.4
-0.1100
-0.9400%
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 11.4
-0.1100
-0.9400%
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth 11.55
-0.1100
-0.9400%
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option 11.55
-0.1100
-0.9400%

Review Date: 19-10-2026

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 % -3.54
-2.47
-4.05 | -1.00 43 | 53 Poor
3M Return % -6.11
-5.49
-7.20 | -2.23 46 | 52 Poor
6M Return % -4.68
-5.17
-9.74 | -2.11 10 | 51 Very Good
1Y Return % -6.38
-9.70
-12.36 | -3.37 9 | 50 Very Good
1Y SIP Return % -22.80
-12.27
-25.73 | -5.34 45 | 48 Poor
Return data last Updated On : Oct. 19, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.51 -2.41 -4.02 | -0.95 48 | 56 Poor
3M Return % -6.00 -5.39 -7.07 | -2.09 51 | 55 Poor
6M Return % -4.45 -5.07 -9.50 | -1.82 11 | 54 Very Good
1Y Return % -5.92 -9.41 -12.03 | -2.89 11 | 53 Very Good
1Y SIP Return % -22.38 -11.93 -25.43 | -4.76 48 | 51 Poor
Return data last Updated On : Oct. 19, 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
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
22-09-2026 11.791 11.9449
21-09-2026 11.8205 11.9746

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.