SBI Nifty50 Equal Weight Index Fund Direct Growth

SBI Nifty50 Equal Weight Index Fund Direct Growth

Equity
Large Cap
Very High Risk
1M
6M
1Y
All
NAV: 16 Jan '26
₹12.32
Min. SIP amount
₹500
Fund size
₹1,028.04 Cr
Expense ratio
0.45%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹56,373
-6.04%

Holdings (51)

NameSectorInstrumentsAssets
Tata Steel Ltd.Metals & MiningEquity2.12%
JSW Steel Ltd.Metals & MiningEquity2.12%
Axis Bank Ltd.FinancialEquity2.06%
Shriram Finance LtdFinancialEquity2.06%
Bajaj Auto Ltd.AutomobileEquity2.05%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity2.04%
Mahindra & Mahindra Ltd.AutomobileEquity2.04%
Oil And Natural Gas Corporation Ltd.EnergyEquity2.04%
Hindalco Industries Ltd.Metals & MiningEquity2.02%
NTPC Ltd.EnergyEquity2.02%
Titan Company Ltd.Consumer DiscretionaryEquity2.02%
Tata Consumer Products Ltd.Consumer StaplesEquity2.02%
Kotak Mahindra Bank Ltd.FinancialEquity2.02%
State Bank of IndiaFinancialEquity2.02%
SBI Life Insurance Company Ltd.InsuranceEquity2.01%
Asian Paints Ltd.ChemicalsEquity2.01%
Bajaj Finserv Ltd.FinancialEquity2.01%
Larsen & Toubro Ltd.ConstructionEquity2.01%
Nestle India Ltd.Consumer StaplesEquity2.01%
Adani Enterprises Ltd.ServicesEquity2.00%
Bharat Electronics Ltd.Capital GoodsEquity2.00%
Cipla Ltd.HealthcareEquity2.00%
Maruti Suzuki India Ltd.AutomobileEquity2.00%
Grasim Industries Ltd.ConstructionEquity2.00%
Reliance Industries Ltd.EnergyEquity2.00%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.99%
Trent Ltd.ServicesEquity1.99%
HDFC Bank Ltd.FinancialEquity1.99%
Bharti Airtel Ltd.CommunicationEquity1.99%
Eicher Motors Ltd.AutomobileEquity1.99%
Ultratech Cement Ltd.ConstructionEquity1.99%
Dr. Reddy's Laboratories Ltd.HealthcareEquity1.99%
HDFC Life Insurance Co Ltd.InsuranceEquity1.99%
ITC Ltd.Consumer StaplesEquity1.98%
ICICI Bank Ltd.FinancialEquity1.98%
Hindustan Unilever Ltd.Consumer StaplesEquity1.98%
Power Grid Corporation Of India Ltd.EnergyEquity1.98%
Interglobe Aviation Ltd.ServicesEquity1.98%
JIO Financial Services Ltd.FinancialEquity1.98%
Wipro Ltd.TechnologyEquity1.97%
Coal India Ltd.EnergyEquity1.97%
Adani Ports and Special Economic Zone Ltd.ServicesEquity1.97%
Tech Mahindra Ltd.TechnologyEquity1.96%
Bajaj Finance Ltd.FinancialEquity1.96%
Apollo Hospitals Enterprise Ltd.HealthcareEquity1.96%
Eternal Ltd.ServicesEquity1.96%
HCL Technologies Ltd.TechnologyEquity1.95%
Tata Consultancy Services Ltd.TechnologyEquity1.95%
Infosys Ltd.TechnologyEquity1.94%
Max Healthcare Institute Ltd.HealthcareEquity1.94%
Kwality Walls India Ltd.Consumer StaplesEquity0.03%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns+3.1%+5.5%+15.6%+23.3%
Category average (Equity Large Cap)----+7.1%--
Rank (Equity Large Cap)1956--

Exit load, stamp duty and tax

Exit load

Exit load of 0.25%, if redeemed within 15 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Fund management

VC
Viral Chhadva
Jan 2024 - Present
View details

About SBI Nifty50 Equal Weight Index Fund Direct Growth

SBI Nifty50 Equal Weight Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Viral Chhadva is the Current Fund Manager of SBI Nifty50 Equal Weight Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,56,070 Cr and the Latest NAV as of 16 Jan 2026 is ₹12.32. The SBI Nifty50 Equal Weight Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.25%, if redeemed within 15 days. ;

Investment Objective

The scheme seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking errors.
Fund benchmarkNIFTY 50 Equal Weight Total Return Index

Fund house

Rank (total assets)#1 in India
Total AUM₹12,56,070.06 Cr
Date of Incorporation29 Jun 1987
Phone022-61793000 / 1800-425-5425
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,