| Sbi Nifty50 Equal Weight Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option | ||||||
| NAV | (R) | % | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | |||||
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | |||||
| Direct | ||||||
| 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 | ||||
No data available
NAV Date:
no dataReview Date:
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
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 |
|---|---|---|
| 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 |
| 07-08-2026 | 12.4416 | 12.5964 |
| 06-08-2026 | 12.4608 | 12.6156 |
| 05-08-2026 | 12.4999 | 12.655 |
| 04-08-2026 | 12.4768 | 12.6315 |
| 03-08-2026 | 12.5408 | 12.6961 |
| 31-07-2026 | 12.3263 | 12.4784 |
| 30-07-2026 | 12.2864 | 12.4378 |
| 29-07-2026 | 12.2636 | 12.4147 |
| 28-07-2026 | 12.1514 | 12.3009 |
| 27-07-2026 | 12.1277 | 12.2768 |
| 24-07-2026 | 11.9921 | 12.139 |
| 23-07-2026 | 12.0395 | 12.1868 |
| 22-07-2026 | 12.0909 | 12.2386 |
| 21-07-2026 | 12.1575 | 12.3059 |
| 20-07-2026 | 12.1434 | 12.2914 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.