| Sbi Nifty50 Equal Weight Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 23-01-2026 | ||||||
| NAV | ₹11.88(R) | -1.3% | ₹12.0(D) | -1.3% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 10.91% | -% | -% | -% | -% |
| Direct | 11.45% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 6.56% | -% | -% | -% | -% |
| Direct | 7.09% | -% | -% | -% | -% | |
| 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: 30/06/2025 | 998 Cr | ||||
NAV Date: 23-01-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth | 11.88 |
-0.1600
|
-1.3000%
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 11.88 |
-0.1600
|
-1.3000%
|
| SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth | 12.0 |
-0.1600
|
-1.3000%
|
| SBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 12.0 |
-0.1600
|
-1.3000%
|
Review Date: 23-01-2026
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 % | -3.13 |
-4.06
|
-14.51 | 2.67 | 40 | 147 | Good | |
| 3M Return % | -2.63 |
-3.62
|
-19.74 | 7.19 | 42 | 147 | Good | |
| 6M Return % | 1.97 |
-2.30
|
-22.15 | 16.80 | 39 | 147 | Good | |
| 1Y Return % | 10.91 |
5.22
|
-14.13 | 23.10 | 22 | 146 | Very Good | |
| 1Y SIP Return % | 6.56 |
1.33
|
-29.98 | 37.99 | 19 | 144 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -3.09 | -4.02 | -14.47 | 2.72 | 42 | 149 | Good | |
| 3M Return % | -2.51 | -3.48 | -19.61 | 7.33 | 45 | 149 | Good | |
| 6M Return % | 2.22 | -2.02 | -21.90 | 17.07 | 40 | 149 | Good | |
| 1Y Return % | 11.45 | 5.71 | -13.57 | 23.67 | 23 | 148 | Very Good | |
| 1Y SIP Return % | 7.09 | 1.85 | -29.51 | 38.63 | 21 | 146 | Very 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 |
|---|---|---|
| 23-01-2026 | 11.8837 | 11.9999 |
| 22-01-2026 | 12.0403 | 12.1579 |
| 21-01-2026 | 11.9362 | 12.0526 |
| 20-01-2026 | 11.9454 | 12.0618 |
| 19-01-2026 | 12.175 | 12.2934 |
| 16-01-2026 | 12.2067 | 12.3249 |
| 14-01-2026 | 12.2138 | 12.3318 |
| 13-01-2026 | 12.2206 | 12.3385 |
| 12-01-2026 | 12.2432 | 12.3612 |
| 09-01-2026 | 12.1707 | 12.2875 |
| 08-01-2026 | 12.2644 | 12.3819 |
| 07-01-2026 | 12.4166 | 12.5353 |
| 06-01-2026 | 12.4318 | 12.5505 |
| 05-01-2026 | 12.4214 | 12.5399 |
| 02-01-2026 | 12.4116 | 12.5295 |
| 01-01-2026 | 12.3178 | 12.4346 |
| 31-12-2025 | 12.285 | 12.4013 |
| 30-12-2025 | 12.1726 | 12.2877 |
| 29-12-2025 | 12.1735 | 12.2885 |
| 26-12-2025 | 12.2162 | 12.3311 |
| 24-12-2025 | 12.2562 | 12.3712 |
| 23-12-2025 | 12.2679 | 12.3827 |
| 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.