SBI Nifty50 Equal Weight Index Fund Direct IDCW

Equity
Large Cap
Very High Risk
1M
6M
1Y
All
NAV: 30 Oct 2025
₹12.31
Rating
NA
Min. SIP amount
₹500
Fund size
₹1,015.64Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (50)

NameSectorInstrumentAssets
Metals & MiningEquity2.07%
AutomobileEquity2.07%
FinancialEquity2.05%
ConstructionEquity2.04%
FinancialEquity2.04%
ConstructionEquity2.03%
Capital GoodsEquity2.03%
AutomobileEquity2.03%
FinancialEquity2.03%
Consumer StaplesEquity2.03%
Consumer DiscretionaryEquity2.02%
EnergyEquity2.02%
ServicesEquity2.02%
HealthcareEquity2.02%
Consumer StaplesEquity2.02%
EnergyEquity2.02%
EnergyEquity2.01%
ConstructionEquity2.01%
Consumer StaplesEquity2.01%
Metals & MiningEquity2.01%
EnergyEquity2.01%
ServicesEquity2.00%
InsuranceEquity2.00%
InsuranceEquity2.00%
FinancialEquity2.00%
FinancialEquity2.00%
TechnologyEquity2.00%
FinancialEquity2.00%
ServicesEquity2.00%
Consumer StaplesEquity1.99%
EnergyEquity1.99%
AutomobileEquity1.99%
AutomobileEquity1.99%
HealthcareEquity1.98%
Metals & MiningEquity1.98%
FinancialEquity1.98%
ChemicalsEquity1.98%
TechnologyEquity1.98%
HealthcareEquity1.98%
ServicesEquity1.98%
AutomobileEquity1.97%
TechnologyEquity1.97%
TechnologyEquity1.97%
HealthcareEquity1.97%
ServicesEquity1.97%
FinancialEquity1.97%
FinancialEquity1.96%
TechnologyEquity1.96%
CommunicationEquity1.96%
HealthcareEquity1.94%
See All

Minimum investment amounts

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

Returns and rankings

Category: Equity Large Cap
Absolute returns
3M6M1YAll
Fund returns4.9%8.8%6.9%22.5%
Category averageNANA5.4%NA
Rank with in category7812NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
3
2.8%17.4%2,700.57
3
4.8%16.8%202.64

Expense ratio, exit load and tax

Expense ratio: 0.45%

Inclusive of GST

Exit load

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

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund management

Viral Chhadva
Jan 2024 - Present
View details

Fund house & investment objective

Fund house contact details

Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
NA
SBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Compare funds

SBI Nifty50 Equal Weight Index Fund Direct IDCW
VS
Add mutual fund to compare