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SBI Nifty50 Equal Weight Index Fund Direct Growth
NAV: 16 Sep '26
₹11.84
Min. for SIP
₹500
Fund size (AUM)
₹1,064.35 Cr
Expense ratio
0.48%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,571 | -2.86% | |
| 6 months | ₹30,000 | ₹29,590 | -1.37% | |
| 1 year | ₹60,000 | ₹58,781 | -2.03% |
Holdings (52)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Zomato Ltd | Technology | Equity | 2.53% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 2.46% |
| HCL Technologies Ltd | Technology | Equity | 2.33% |
| Titan Company Ltd | Consumer Discretionary | Equity | 2.33% |
| Tata Consultancy Services Ltd | Technology | Equity | 2.25% |
| Bajaj Finserv Ltd | Financial | Equity | 2.24% |
| Tech Mahindra Ltd | Technology | Equity | 2.20% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.15% |
| Nestle India Ltd | Consumer Staples | Equity | 2.14% |
| Grasim Industries Ltd | Materials | Equity | 2.13% |
| Infosys Ltd | Technology | Equity | 2.12% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.12% |
| Bajaj Finance Ltd | Financial | Equity | 2.11% |
| JSW Steel Ltd | Materials | Equity | 2.10% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.09% |
| ICICI Bank Ltd | Financial | Equity | 2.09% |
| Wipro Ltd | Technology | Equity | 2.09% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 2.07% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 2.05% |
| Hindalco Industries Ltd | Materials | Equity | 2.05% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.04% |
| State Bank of India | Financial | Equity | 2.02% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.02% |
| Jio Financial Services Limited | Financial | Equity | 2.00% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.98% |
| Ultratech Cement Ltd | Materials | Equity | 1.98% |
| Bharat Electronics Ltd | Industrials | Equity | 1.98% |
| Asian Paints Ltd | Materials | Equity | 1.96% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.94% |
| Cipla Ltd | Healthcare | Equity | 1.94% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.92% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.91% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.91% |
| Bharti Airtel Ltd | Technology | Equity | 1.91% |
| Tata Steel Ltd | Materials | Equity | 1.91% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 1.90% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 1.87% |
| Axis Bank Ltd | Financial | Equity | 1.85% |
| Adani Enterprises Ltd | Materials | Equity | 1.84% |
| NTPC Ltd | Energy & Utilities | Equity | 1.81% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.81% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.80% |
| Coal India Ltd | Materials | Equity | 1.80% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.79% |
| HDFC Bank Ltd | Financial | Equity | 1.77% |
| Trent Ltd | Consumer Discretionary | Equity | 1.75% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 1.74% |
| ITC Ltd | Consumer Staples | Equity | 1.74% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.74% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 1.72% |
| Repo | Unspecified | Repo | 0.03% |
| Net Payables | Unspecified | Net Payables | -0.03% |
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
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.8% | +2.3% | +0.4% | +19.7% |
| Category average (Equity Large Cap) | -- | -- | +7.1% | -- |
| Rank (Equity Large Cap) | 63 | 46 | 38 | -- |
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) | |
|---|---|---|---|---|
 | +0.52% | +12.74% | 2,020.76 | |
 | -1.19% | +11.65% | 2,179.99 | |
 | -6.02% | +9.85% | 54,133.66 | |
 | -6.39% | +9.45% | 80,206.20 | |
 | -4.18% | +8.00% | 39,933.37 | |
| 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 ₹13,16,224 Cr and the Latest NAV as of 16 Sep 2026 is ₹11.84.
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₹13,16,223.67 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,