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SBI Nifty50 Equal Weight Index Fund Direct Growth
NAV: 28 Apr '26
₹12.03
Min. for SIP
₹500
Fund size (AUM)
₹952.47 Cr
Expense ratio
0.45%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,176 | +1.17% | |
| 6 months | ₹30,000 | ₹29,952 | -0.16% | |
| 1 year | ₹60,000 | ₹60,972 | +1.62% |
Holdings (50)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.16% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 2.11% |
| Coal India Ltd. | Energy | Equity | 2.08% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 2.07% |
| Tata Steel Ltd. | Metals & Mining | Equity | 2.05% |
| Cipla Ltd. | Healthcare | Equity | 2.05% |
| Grasim Industries Ltd. | Construction | Equity | 2.05% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.04% |
| Ultratech Cement Ltd. | Construction | Equity | 2.04% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.04% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.03% |
| Wipro Ltd. | Technology | Equity | 2.03% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.03% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 2.02% |
| Bharti Airtel Ltd. | Communication | Equity | 2.02% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 2.02% |
| JSW Steel Ltd. | Metals & Mining | Equity | 2.02% |
| Nestle India Ltd. | Consumer Staples | Equity | 2.02% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.01% |
| Bajaj Auto Ltd. | Automobile | Equity | 2.01% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.01% |
| ITC Ltd. | Consumer Staples | Equity | 2.01% |
| NTPC Ltd. | Energy | Equity | 2.01% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.00% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.00% |
| Trent Ltd. | Services | Equity | 2.00% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.99% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.99% |
| HCL Technologies Ltd. | Technology | Equity | 1.99% |
| Infosys Ltd. | Technology | Equity | 1.99% |
| Asian Paints Ltd. | Chemicals | Equity | 1.99% |
| Axis Bank Ltd. | Financial | Equity | 1.98% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.97% |
| Adani Enterprises Ltd. | Services | Equity | 1.97% |
| Shriram Finance Ltd | Financial | Equity | 1.97% |
| Tech Mahindra Ltd. | Technology | Equity | 1.97% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.97% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.96% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.96% |
| ICICI Bank Ltd. | Financial | Equity | 1.96% |
| Eternal Ltd. | Services | Equity | 1.96% |
| JIO Financial Services Ltd. | Financial | Equity | 1.96% |
| HDFC Bank Ltd. | Financial | Equity | 1.95% |
| Bajaj Finserv Ltd. | Financial | Equity | 1.95% |
| Eicher Motors Ltd. | Automobile | Equity | 1.95% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 1.94% |
| State Bank of India | Financial | Equity | 1.94% |
| Reliance Industries Ltd. | Energy | Equity | 1.94% |
| Interglobe Aviation Ltd. | Services | Equity | 1.94% |
| Bajaj Finance Ltd. | Financial | Equity | 1.92% |
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 | -0.4% | -2.5% | +6.1% | +19.5% |
| Category average (Equity Large Cap) | -- | -- | +7.1% | -- |
| Rank (Equity Large Cap) | 35 | 32 | 27 | -- |
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | +4.11% | +17.35% | 46,520.53 | |
WhiteOak Capital Large Cap Fund Direct Growth | +3.33% | +17.07% | 1,045.06 | |
DSP Large Cap Fund Direct Growth | -2.08% | +16.16% | 6,619.60 | |
ICICI Prudential Large Cap Fund Direct Growth | +0.96% | +16.03% | 69,947.55 | |
HDFC Large Cap Fund Direct Growth | -0.85% | +13.30% | 35,458.50 | |
| 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 ₹11,46,811 Cr and the Latest NAV as of 28 Apr 2026 is ₹12.03.
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₹11,46,810.93 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,