| Sbi Nifty50 Equal Weight Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 13-03-2026 | ||||||
| NAV | ₹11.23(R) | -2.24% | ₹11.35(D) | -2.23% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 9.48% | -% | -% | -% | -% |
| Direct | 10.01% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -5.48% | -% | -% | -% | -% |
| Direct | -5.0% | -% | -% | -% | -% | |
| 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 | ||||
NAV Date: 13-03-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth | 11.23 |
-0.2600
|
-2.2400%
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 11.23 |
-0.2600
|
-2.2400%
|
| SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth | 11.35 |
-0.2600
|
-2.2300%
|
| SBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 11.35 |
-0.2600
|
-2.2400%
|
Review Date: 13-03-2026
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 |
|---|---|---|---|---|---|---|
| 1M Return % | -8.09 |
-7.40
|
-14.39 | 2.82 | 122 | 241 | Good | |
| 3M Return % | -7.67 |
-8.63
|
-24.12 | 4.91 | 74 | 239 | Good | |
| 6M Return % | -5.09 |
-6.90
|
-25.73 | 18.69 | 55 | 232 | Very Good | |
| 1Y Return % | 9.48 |
7.31
|
-18.51 | 51.00 | 67 | 203 | Good | |
| 1Y SIP Return % | -5.48 |
-8.78
|
-36.17 | 23.17 | 49 | 198 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -8.06 | -7.30 | -14.35 | 2.87 | 128 | 249 | Average | |
| 3M Return % | -7.56 | -8.48 | -24.00 | 5.08 | 77 | 246 | Good | |
| 6M Return % | -4.87 | -6.65 | -25.50 | 18.96 | 58 | 238 | Very Good | |
| 1Y Return % | 10.01 | 7.84 | -17.98 | 51.99 | 72 | 205 | Good | |
| 1Y SIP Return % | -5.00 | -8.26 | -35.73 | 23.77 | 51 | 200 | Good |
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 |
|---|---|---|
| 13-03-2026 | 11.2341 | 11.3515 |
| 12-03-2026 | 11.4911 | 11.611 |
| 11-03-2026 | 11.5811 | 11.7018 |
| 10-03-2026 | 11.7453 | 11.8675 |
| 09-03-2026 | 11.5997 | 11.7202 |
| 06-03-2026 | 11.8296 | 11.952 |
| 05-03-2026 | 11.95 | 12.0735 |
| 04-03-2026 | 11.7954 | 11.9171 |
| 02-03-2026 | 12.0467 | 12.1707 |
| 27-02-2026 | 12.1927 | 12.3176 |
| 26-02-2026 | 12.3542 | 12.4807 |
| 25-02-2026 | 12.3347 | 12.4608 |
| 24-02-2026 | 12.2565 | 12.3816 |
| 23-02-2026 | 12.3548 | 12.4808 |
| 20-02-2026 | 12.2953 | 12.4202 |
| 19-02-2026 | 12.2202 | 12.3442 |
| 18-02-2026 | 12.391 | 12.5165 |
| 17-02-2026 | 12.3428 | 12.4677 |
| 16-02-2026 | 12.3113 | 12.4357 |
| 13-02-2026 | 12.2236 | 12.3466 |
| 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.