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SBI Nifty50 Equal Weight Index Fund Direct Growth
NAV: 17 Jul '26
₹12.26
Min. for SIP
₹500
Fund size (AUM)
₹1,050.87 Cr
Expense ratio
0.50%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,092 | +0.61% | |
| 6 months | ₹30,000 | ₹30,548 | +1.83% | |
| 1 year | ₹60,000 | ₹61,024 | +1.71% |
Holdings (52)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.14% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 2.09% |
| Zomato Ltd | Technology | Equity | 2.07% |
| Interglobe Aviation Ltd | Industrials | Equity | 2.07% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 2.05% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.05% |
| Cipla Ltd | Healthcare | Equity | 2.04% |
| Titan Company Ltd | Consumer Discretionary | Equity | 2.04% |
| Nestle India Ltd | Consumer Staples | Equity | 2.04% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 2.03% |
| Bajaj Finance Ltd | Financial | Equity | 2.03% |
| Trent Ltd | Consumer Discretionary | Equity | 2.03% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 2.02% |
| HDFC Bank Ltd | Financial | Equity | 2.02% |
| Bajaj Finserv Ltd | Financial | Equity | 2.01% |
| ICICI Bank Ltd | Financial | Equity | 2.01% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.01% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 2.00% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 2.00% |
| Bharat Electronics Ltd | Industrials | Equity | 2.00% |
| SBI Life Insurance Company Ltd | Financial | Equity | 2.00% |
| NTPC Ltd | Energy & Utilities | Equity | 2.00% |
| JSW Steel Ltd | Materials | Equity | 2.00% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.99% |
| Jio Financial Services Limited | Financial | Equity | 1.99% |
| State Bank of India | Financial | Equity | 1.99% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.99% |
| Grasim Industries Ltd | Materials | Equity | 1.99% |
| Coal India Ltd | Materials | Equity | 1.99% |
| ITC Ltd | Consumer Staples | Equity | 1.98% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.98% |
| Tata Steel Ltd | Materials | Equity | 1.98% |
| Ultratech Cement Ltd | Materials | Equity | 1.98% |
| Bharti Airtel Ltd | Technology | Equity | 1.98% |
| Asian Paints Ltd | Materials | Equity | 1.98% |
| Adani Enterprises Ltd | Materials | Equity | 1.98% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.97% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.97% |
| Hindalco Industries Ltd | Materials | Equity | 1.97% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 1.97% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.96% |
| Wipro Ltd | Technology | Equity | 1.96% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.95% |
| Axis Bank Ltd | Financial | Equity | 1.95% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.94% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.93% |
| HCL Technologies Ltd | Technology | Equity | 1.93% |
| Tech Mahindra Ltd | Technology | Equity | 1.93% |
| Infosys Ltd | Technology | Equity | 1.90% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 1.87% |
| Repo | Unspecified | Repo | 0.18% |
| Net Receivables | Unspecified | Net Receivables | 0.07% |
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
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +3.2% | -0.4% | +3.8% | +22.4% |
| Category average (Equity Large Cap) | -- | -- | +7.1% | -- |
| Rank (Equity Large Cap) | 50 | 36 | 29 | -- |
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
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +4.10% | +14.72% | 1,847.38 | |
 | +2.56% | +14.62% | 1,328.66 | |
 | +0.36% | +13.48% | 53,227.04 | |
 | -0.62% | +13.13% | 79,420.74 | |
 | -2.54% | +13.04% | 7,190.45 | |
| Compare | ||||
Fund management
VCViral ChhadvaJan 2024 - PresentView details
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 ₹12,71,425 Cr and the Latest NAV as of 17 Jul 2026 is ₹12.26.
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.
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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₹12,71,425.47 Cr
Date of Incorporation29 Jun 1987
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
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,