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SBI Nifty50 Equal Weight Index Fund Direct Growth
NAV: 05 Jun '26
₹11.97
Min. for SIP
₹500
Fund size (AUM)
₹1,043.09 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 | ₹15,216 | +1.44% | |
| 6 months | ₹30,000 | ₹30,010 | +0.03% | |
| 1 year | ₹60,000 | ₹60,670 | +1.12% |
Holdings (52)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Adani Enterprises Ltd | Materials | Equity | 2.47% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 2.30% |
| Trent Ltd | Consumer Discretionary | Equity | 2.30% |
| Nestle India Ltd | Consumer Staples | Equity | 2.30% |
| Hindalco Industries Ltd | Materials | Equity | 2.27% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.13% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 2.10% |
| Titan Company Ltd | Consumer Discretionary | Equity | 2.10% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 2.09% |
| JSW Steel Ltd | Materials | Equity | 2.08% |
| Tata Steel Ltd | Materials | Equity | 2.07% |
| Asian Paints Ltd | Materials | Equity | 2.06% |
| Bajaj Finance Ltd | Financial | Equity | 2.06% |
| Grasim Industries Ltd | Materials | Equity | 2.05% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 2.05% |
| Coal India Ltd | Materials | Equity | 2.03% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 2.03% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 2.02% |
| ITC Ltd | Consumer Staples | Equity | 2.02% |
| Ultratech Cement Ltd | Materials | Equity | 2.01% |
| Cipla Ltd | Healthcare | Equity | 2.00% |
| Axis Bank Ltd | Financial | Equity | 1.99% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.99% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.99% |
| NTPC Ltd | Energy & Utilities | Equity | 1.98% |
| Wipro Ltd | Technology | Equity | 1.98% |
| Jio Financial Services Limited | Financial | Equity | 1.98% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 1.96% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.95% |
| Bharti Airtel Ltd | Technology | Equity | 1.95% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.94% |
| Bharat Electronics Ltd | Industrials | Equity | 1.94% |
| Zomato Ltd | Technology | Equity | 1.94% |
| State Bank of India | Financial | Equity | 1.93% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.93% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.93% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 1.93% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.93% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.92% |
| Tech Mahindra Ltd | Technology | Equity | 1.92% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.91% |
| Bajaj Finserv Ltd | Financial | Equity | 1.91% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 1.91% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.89% |
| ICICI Bank Ltd | Financial | Equity | 1.88% |
| HDFC Bank Ltd | Financial | Equity | 1.88% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.85% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.82% |
| Infosys Ltd | Technology | Equity | 1.73% |
| HCL Technologies Ltd | Technology | Equity | 1.63% |
| Repo | Unspecified | Repo | 0.10% |
| Net Payables | Unspecified | Net Payables | -0.13% |
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 | -0.9% | -3.2% | +4.6% | +19.7% |
| Category average (Equity Large Cap) | -- | -- | +7.1% | -- |
| Rank (Equity Large Cap) | 36 | 35 | 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
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) | |
|---|---|---|---|---|
 | +0.37% | +15.24% | 1,721.89 | |
 | -1.06% | +14.59% | 1,163.57 | |
 | -2.42% | +14.27% | 51,690.28 | |
 | -3.35% | +13.78% | 75,650.43 | |
 | -5.02% | +13.32% | 7,192.01 | |
| 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 ₹12,55,465 Cr and the Latest NAV as of 05 Jun 2026 is ₹11.97.
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₹12,55,465.12 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,