Sbi Nifty50 Equal Weight Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 16-06-2026
NAV ₹11.97(R) +0.33% ₹12.11(D) +0.33%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.77% -% -% -% -%
Direct 4.27% -% -% -% -%
Benchmark
SIP (XIRR) Regular 1.3% -% -% -% -%
Direct 1.8% -% -% -% -%
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
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 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
- 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: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth 11.97
0.0400
0.3300%
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 11.97
0.0400
0.3300%
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth 12.11
0.0400
0.3300%
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option 12.11
0.0400
0.3300%

Review Date: 16-06-2026

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 % 0.81
2.47
-4.87 | 8.74 198 | 240 Poor
3M Return % 5.86
7.76
-1.45 | 24.66 138 | 240 Average
6M Return % -0.86
-0.71
-24.61 | 23.73 123 | 238 Average
1Y Return % 3.77
1.01
-26.13 | 49.38 76 | 217 Good
1Y SIP Return % 1.30
1.38
-29.48 | 35.90 112 | 215 Average
Return data last Updated On : June 16, 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 % 0.85 2.52 -4.83 | 8.78 209 | 248 Poor
3M Return % 5.99 7.88 -1.28 | 24.83 143 | 248 Average
6M Return % -0.62 -0.42 -24.37 | 24.05 130 | 245 Average
1Y Return % 4.27 1.53 -25.65 | 50.11 78 | 218 Good
1Y SIP Return % 1.80 2.01 -29.02 | 36.59 117 | 211 Average
Return data last Updated On : June 16, 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
16-06-2026 11.9718 12.1122
15-06-2026 11.9321 12.0718
12-06-2026 11.7945 11.9322
11-06-2026 11.625 11.7606
10-06-2026 11.6834 11.8194
09-06-2026 11.7466 11.8832
08-06-2026 11.6927 11.8285
05-06-2026 11.8319 11.9689
04-06-2026 11.8473 11.9844
03-06-2026 11.8326 11.9693
02-06-2026 11.8912 12.0285
01-06-2026 11.8344 11.9708
29-05-2026 11.9289 12.0659
27-05-2026 12.114 12.2529
26-05-2026 12.0598 12.1978
25-05-2026 12.0756 12.2136
22-05-2026 11.9401 12.0761
21-05-2026 11.9225 12.0581
20-05-2026 11.8899 12.025
19-05-2026 11.8794 12.0142
18-05-2026 11.8754 12.01

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.