Sbi Nifty50 Equal Weight Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 30-04-2026
NAV ₹11.88(R) -0.8% ₹12.01(D) -0.8%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.81% -% -% -% -%
Direct 7.33% -% -% -% -%
Benchmark
SIP (XIRR) Regular 2.74% -% -% -% -%
Direct 3.23% -% -% -% -%
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
- 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
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund 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: 30-04-2026

Scheme Name NAV Rupee Change Percent Change
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth 11.88
-0.1000
-0.8000%
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 11.88
-0.1000
-0.8000%
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth 12.01
-0.1000
-0.8000%
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option 12.01
-0.1000
-0.8000%

Review Date: 30-04-2026

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 % 9.11
10.30
0.32 | 24.28 137 | 240 Average
3M Return % -1.43
-1.08
-22.89 | 12.44 136 | 240 Average
6M Return % -2.67
-3.74
-19.34 | 14.93 96 | 233 Good
1Y Return % 6.81
4.53
-18.98 | 44.86 78 | 207 Good
1Y SIP Return % 2.74
0.42
-28.56 | 37.45 91 | 201 Good
Return data last Updated On : April 30, 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 % 9.16 10.30 0.33 | 24.34 142 | 248 Average
3M Return % -1.31 -0.92 -22.77 | 12.61 144 | 248 Average
6M Return % -2.44 -3.47 -19.08 | 15.29 101 | 240 Good
1Y Return % 7.33 5.09 -18.46 | 45.63 79 | 208 Good
1Y SIP Return % 3.23 0.62 -28.08 | 38.16 93 | 202 Good
Return data last Updated On : April 30, 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
30-04-2026 11.8764 12.0081
29-04-2026 11.972 12.1046
28-04-2026 11.8971 12.0288
27-04-2026 11.93 12.0618
24-04-2026 11.8228 11.953
23-04-2026 11.9409 12.0723
22-04-2026 11.9924 12.1241
21-04-2026 12.0456 12.1778
20-04-2026 11.9617 12.0928
17-04-2026 11.9516 12.0821
16-04-2026 11.8717 12.0011
15-04-2026 11.8555 11.9846
13-04-2026 11.6326 11.759
10-04-2026 11.732 11.8589
09-04-2026 11.6097 11.7352
08-04-2026 11.6498 11.7755
07-04-2026 11.2741 11.3957
06-04-2026 11.2059 11.3265
02-04-2026 11.0491 11.1674
01-04-2026 11.0494 11.1676
30-03-2026 10.8846 11.0008

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.