Fund Overview of SBI Nifty50 Equal Weight Index Fund Direct - Growth
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₹1,015.9 CrAUM
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₹12.32NAV
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0.45%Expense Ratio
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EquityFund Category
Returns of SBI Nifty50 Equal Weight Index Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.11% | NA | 2.02% |
| 6 Months | 16.09% | NA | 10.55% |
| 1 Year | 0.89% | 0.89% | -1.10% |
Asset Allocation
equities
99.98%other assets or cash equivalents
0.02%SBI Nifty50 Equal Weight Index Fund Direct - Growth is one Equity mutual fund offered by SBI Mutual Fund. Launched on 31 Jan 2024, the fund aims Long term capital appreciation. Investment in securities covered by Nifty50 Equal Weight Index. It manages assets worth ₹1,015.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.45%. Fund Manager Manager EducationAbout SBI Nifty50 Equal Weight Index Fund Direct - Growth
The portfolio allocation consists of 99.98% in equities, 0.02% in other assets or cash equivalents. Managed by Viral Chhadva, it has delivered a return of 0.89% in the last year, a total return since inception of 11.58%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹137 | -0.92% | 3.26% | -1.92% | 17.06% | 18.19% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | 1.07% | 5.15% | 7.47% | 15.25% | 17.71% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | 1.01% | 4.98% | 6.76% | 14.48% | 16.92% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | 1.29% | 6.11% | 8.57% | 12.91% | 16.02% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | 1.27% | 6.06% | 8.35% | 12.66% | 15.68% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | 1.25% | 5.99% | 8.06% | 12.35% | 15.35% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | 1.52% | 6.44% | 7.35% | 11.94% | 15.09% |
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
SBI Large Cap Fund-growth
|
₹53,030 | 1.26% | 4.73% | 5.19% | 6.48% | 13.52% |
|
SBI Nifty Index Direct Plan-growth
|
₹10,009 | 1.23% | 6.01% | 5.99% | 8.27% | 12.67% |
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SBI Nifty Index Fund-growth
|
₹10,009 | 1.21% | 5.95% | 5.88% | 8.03% | 12.36% |
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SBI Nifty Next 50 Index Fund Direct - Growth
|
₹1,768 | -0.94% | 3.21% | 3.60% | -2.22% | 16.76% |
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SBI Nifty50 Equal Weight Index Fund Regular - Growth
|
₹1,016 | 0.72% | 5.04% | 7.42% | 10.02% | - |
|
SBI Bse Sensex Index Fund Direct - Growth
|
₹343 | 1.44% | 6.26% | 5.26% | 6.96% | - |
|
SBI Nifty100 Low Volatility 30 Index Fund Regular - Growth
|
₹66 | 1.82% | 2.79% | - | - | - |
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SBI Nifty100 Low Volatility 30 Index Fund Direct - Growth
|
₹66 | 1.86% | 2.89% | - | - | - |
|
SBI Nifty 50 Equal Weight Etf-growth
|
₹27 | 0.79% | 5.21% | 7.76% | 10.79% | - |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹546.15 | 14.48% | 16.92% | 13.13% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | ₹605.03 | 15.25% | 17.71% | 14.02% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹30.28 | 12.91% | 16.02% | 13.85% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | ₹269.96 | 12.66% | 15.68% | 13.27% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹263.90 | 12.35% | 15.35% | 12.98% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹19.13 | 16.49% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹18.59 | 15.76% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹85.21 | 11.94% | 15.09% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹17.13 | 16.51% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹137 | ₹72.35 | 17.06% | 18.19% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Zomato Ltd | Technology | 2.43% | ₹24.65 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.37% | ₹24.15 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.37% | ₹24.15 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.26% | ₹22.93 Cr |
| Jio Financial Services Limited | Financial | 2.22% | ₹22.51 Cr |
| Hindalco Industries Ltd | Materials | 2.21% | ₹22.47 Cr |
| Hindalco Industries Ltd | Materials | 2.21% | ₹22.47 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.17% | ₹22.07 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.15% | ₹21.91 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.15% | ₹21.91 Cr |
| Larsen & Toubro Ltd | Industrials | 2.15% | ₹21.86 Cr |
| Larsen & Toubro Ltd | Industrials | 2.15% | ₹21.86 Cr |
| Asian Paints Ltd | Materials | 2.14% | ₹21.79 Cr |
| Ultratech Cement Ltd | Materials | 2.13% | ₹21.64 Cr |
| Icici Bank Ltd | Financial | 2.12% | ₹21.54 Cr |
| State Bank Of India | Financial | 2.11% | ₹21.50 Cr |
| State Bank Of India | Financial | 2.11% | ₹21.50 Cr |
| Nestle India Ltd | Consumer Staples | 2.10% | ₹21.41 Cr |
| Nestle India Ltd | Consumer Staples | 2.10% | ₹21.41 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.10% | ₹21.40 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.10% | ₹21.40 Cr |
| Hcl Technologies Ltd | Technology | 2.10% | ₹21.39 Cr |
| Hcl Technologies Ltd | Technology | 2.10% | ₹21.39 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.10% | ₹21.35 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.10% | ₹21.35 Cr |
| Cipla Ltd | Healthcare | 2.10% | ₹21.34 Cr |
| Jsw Steel Ltd | Materials | 2.09% | ₹21.21 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.09% | ₹21.19 Cr |
| Hdfc Bank Ltd | Financial | 2.08% | ₹21.13 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.07% | ₹21.05 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.07% | ₹21.05 Cr |
| Tata Motors Ltd | Consumer Discretionary | 2.07% | ₹21.05 Cr |
| Hindalco Industries Ltd | Materials | 2.07% | ₹21.05 Cr |
| Hindalco Industries Ltd | Materials | 2.07% | ₹21.01 Cr |
| Bharti Airtel Ltd | Technology | 2.06% | ₹20.97 Cr |
| Bharti Airtel Ltd | Technology | 2.06% | ₹20.97 Cr |
| Tata Steel Ltd | Materials | 2.06% | ₹20.96 Cr |
| Tata Steel Ltd | Materials | 2.06% | ₹20.96 Cr |
| Ntpc Ltd | Energy & Utilities | 2.06% | ₹20.94 Cr |
| Tata Steel Ltd | Materials | 2.06% | ₹20.93 Cr |
| Bharat Electronics Ltd | Industrials | 2.05% | ₹20.88 Cr |
| Bharat Electronics Ltd | Industrials | 2.05% | ₹20.88 Cr |
| Axis Bank Ltd | Financial | 2.05% | ₹20.88 Cr |
| Axis Bank Ltd | Financial | 2.05% | ₹20.88 Cr |
| State Bank Of India | Financial | 2.05% | ₹20.83 Cr |
| Larsen & Toubro Ltd | Industrials | 2.05% | ₹20.82 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.04% | ₹20.77 Cr |
| Itc Ltd | Consumer Staples | 2.04% | ₹20.76 Cr |
| Itc Ltd | Consumer Staples | 2.04% | ₹20.76 Cr |
| Jsw Steel Ltd | Materials | 2.04% | ₹20.75 Cr |
| Jsw Steel Ltd | Materials | 2.04% | ₹20.75 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.04% | ₹20.71 Cr |
| Ultratech Cement Ltd | Materials | 2.04% | ₹20.70 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.04% | ₹20.68 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.03% | ₹20.65 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.03% | ₹20.65 Cr |
| Larsen & Toubro Ltd | Industrials | 2.03% | ₹20.64 Cr |
| State Bank Of India | Financial | 2.03% | ₹20.64 Cr |
| Asian Paints Ltd | Materials | 2.03% | ₹20.64 Cr |
| Asian Paints Ltd | Materials | 2.03% | ₹20.64 Cr |
| Itc Ltd | Consumer Staples | 2.03% | ₹20.64 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.03% | ₹20.63 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.03% | ₹20.63 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.03% | ₹20.62 Cr |
| Bharat Electronics Ltd | Industrials | 2.03% | ₹20.60 Cr |
| Hdfc Bank Ltd | Financial | 2.03% | ₹20.59 Cr |
| Grasim Industries Ltd | Materials | 2.02% | ₹20.56 Cr |
| Grasim Industries Ltd | Materials | 2.02% | ₹20.56 Cr |
| Ntpc Ltd | Energy & Utilities | 2.02% | ₹20.56 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.02% | ₹20.55 Cr |
| Hdfc Bank Ltd | Financial | 2.02% | ₹20.54 Cr |
| Hdfc Bank Ltd | Financial | 2.02% | ₹20.54 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.02% | ₹20.54 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.02% | ₹20.53 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.02% | ₹20.53 Cr |
| Itc Ltd | Consumer Staples | 2.02% | ₹20.51 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.02% | ₹20.51 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.02% | ₹20.49 Cr |
| Cipla Ltd | Healthcare | 2.02% | ₹20.47 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.02% | ₹20.47 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.02% | ₹20.47 Cr |
| Tata Motors Ltd | Consumer Discretionary | 2.01% | ₹20.47 Cr |
| Jsw Steel Ltd | Materials | 2.01% | ₹20.46 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.01% | ₹20.44 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.01% | ₹20.43 Cr |
| Tata Consultancy Services Ltd | Technology | 2.01% | ₹20.43 Cr |
| Tata Consultancy Services Ltd | Technology | 2.01% | ₹20.43 Cr |
| Coal India Ltd | Materials | 2.01% | ₹20.43 Cr |
| Grasim Industries Ltd | Materials | 2.01% | ₹20.40 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.00% | ₹20.38 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.00% | ₹20.38 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.01% | ₹20.37 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.00% | ₹20.35 Cr |
| Bajaj Finance Ltd | Financial | 2.00% | ₹20.35 Cr |
| Bajaj Finance Ltd | Financial | 2.00% | ₹20.35 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.00% | ₹20.34 Cr |
| Wipro Ltd | Technology | 2.00% | ₹20.34 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.00% | ₹20.33 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.00% | ₹20.33 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.99% | ₹20.30 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.99% | ₹20.30 Cr |
| Bajaj Finance Ltd | Financial | 2.00% | ₹20.28 Cr |
| Trent Ltd | Consumer Discretionary | 2.00% | ₹20.28 Cr |
| Interglobe Aviation Ltd | Industrials | 2.00% | ₹20.27 Cr |
| Bajaj Finserv Ltd | Financial | 1.99% | ₹20.27 Cr |
| Bajaj Finserv Ltd | Financial | 1.99% | ₹20.27 Cr |
| Bajaj Finserv Ltd | Financial | 2.00% | ₹20.27 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.99% | ₹20.26 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.99% | ₹20.26 Cr |
| Nestle India Ltd | Consumer Staples | 1.99% | ₹20.20 Cr |
| Bharti Airtel Ltd | Technology | 1.99% | ₹20.19 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.99% | ₹20.18 Cr |
| Icici Bank Ltd | Financial | 1.98% | ₹20.15 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.98% | ₹20.15 Cr |
| Zomato Ltd | Technology | 1.98% | ₹20.14 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.98% | ₹20.14 Cr |
| Tata Steel Ltd | Materials | 1.98% | ₹20.13 Cr |
| Grasim Industries Ltd | Materials | 1.98% | ₹20.10 Cr |
| Jio Financial Services Limited | Financial | 1.98% | ₹20.10 Cr |
| Jio Financial Services Limited | Financial | 1.98% | ₹20.10 Cr |
| Asian Paints Ltd | Materials | 1.98% | ₹20.10 Cr |
| Tata Consultancy Services Ltd | Technology | 1.98% | ₹20.08 Cr |
| Bajaj Finserv Ltd | Financial | 1.98% | ₹20.07 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.97% | ₹20.02 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.97% | ₹20.02 Cr |
| Hcl Technologies Ltd | Technology | 1.97% | ₹20.00 Cr |
| Adani Enterprises Ltd | Materials | 1.97% | ₹20.00 Cr |
| Jio Financial Services Limited | Financial | 1.97% | ₹19.99 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.97% | ₹19.98 Cr |
| Infosys Ltd | Technology | 1.97% | ₹19.97 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.97% | ₹19.96 Cr |
| Indusind Bank Ltd | Financial | 1.96% | ₹19.96 Cr |
| Bharti Airtel Ltd | Technology | 1.96% | ₹19.95 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.96% | ₹19.95 Cr |
| Axis Bank Ltd | Financial | 1.96% | ₹19.94 Cr |
| Adani Enterprises Ltd | Materials | 1.96% | ₹19.94 Cr |
| Tech Mahindra Ltd | Technology | 1.96% | ₹19.94 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.96% | ₹19.94 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.96% | ₹19.94 Cr |
| Coal India Ltd | Materials | 1.96% | ₹19.91 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.96% | ₹19.91 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.96% | ₹19.91 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.95% | ₹19.87 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.95% | ₹19.87 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.95% | ₹19.82 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.95% | ₹19.82 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.95% | ₹19.79 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.94% | ₹19.75 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.94% | ₹19.73 Cr |
| Infosys Ltd | Technology | 1.94% | ₹19.73 Cr |
| Infosys Ltd | Technology | 1.94% | ₹19.73 Cr |
| Bajaj Finance Ltd | Financial | 1.94% | ₹19.68 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.93% | ₹19.66 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.93% | ₹19.66 Cr |
| Wipro Ltd | Technology | 1.93% | ₹19.65 Cr |
| Wipro Ltd | Technology | 1.93% | ₹19.65 Cr |
| Cipla Ltd | Healthcare | 1.93% | ₹19.65 Cr |
| Cipla Ltd | Healthcare | 1.93% | ₹19.65 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.93% | ₹19.64 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.93% | ₹19.63 Cr |
| Interglobe Aviation Ltd | Industrials | 1.93% | ₹19.59 Cr |
| Interglobe Aviation Ltd | Industrials | 1.93% | ₹19.59 Cr |
| Coal India Ltd | Materials | 1.92% | ₹19.57 Cr |
| Coal India Ltd | Materials | 1.92% | ₹19.57 Cr |
| Bharat Electronics Ltd | Industrials | 1.93% | ₹19.56 Cr |
| Trent Ltd | Consumer Discretionary | 1.92% | ₹19.56 Cr |
| Trent Ltd | Consumer Discretionary | 1.92% | ₹19.56 Cr |
| Ntpc Ltd | Energy & Utilities | 1.92% | ₹19.55 Cr |
| Ntpc Ltd | Energy & Utilities | 1.92% | ₹19.55 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.92% | ₹19.52 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.92% | ₹19.52 Cr |
| Tech Mahindra Ltd | Technology | 1.92% | ₹19.49 Cr |
| Tech Mahindra Ltd | Technology | 1.92% | ₹19.49 Cr |
| Ultratech Cement Ltd | Materials | 1.91% | ₹19.44 Cr |
| Ultratech Cement Ltd | Materials | 1.91% | ₹19.44 Cr |
| Nestle India Ltd | Consumer Staples | 1.91% | ₹19.38 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.91% | ₹19.37 Cr |
| Infosys Ltd | Technology | 1.91% | ₹19.37 Cr |
| Icici Bank Ltd | Financial | 1.90% | ₹19.32 Cr |
| Icici Bank Ltd | Financial | 1.90% | ₹19.32 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.89% | ₹19.19 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.89% | ₹19.19 Cr |
| Wipro Ltd | Technology | 1.88% | ₹19.10 Cr |
| Adani Enterprises Ltd | Materials | 1.87% | ₹19.03 Cr |
| Adani Enterprises Ltd | Materials | 1.87% | ₹19.03 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.87% | ₹19.00 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.86% | ₹18.90 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.86% | ₹18.90 Cr |
| Zomato Ltd | Technology | 1.86% | ₹18.90 Cr |
| Zomato Ltd | Technology | 1.86% | ₹18.90 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.84% | ₹18.66 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.82% | ₹18.56 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.82% | ₹18.56 Cr |
| Tata Consultancy Services Ltd | Technology | 1.80% | ₹18.27 Cr |
| Axis Bank Ltd | Financial | 1.80% | ₹18.25 Cr |
| Tech Mahindra Ltd | Technology | 1.75% | ₹17.80 Cr |
| Hcl Technologies Ltd | Technology | 1.74% | ₹17.72 Cr |
| Trent Ltd | Consumer Discretionary | 1.67% | ₹16.99 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.20% | ₹12.20 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.20% | ₹12.20 Cr |
| Tata Motors Ltd | 0.77% | ₹7.82 Cr | |
| Tata Motors Ltd | 0.77% | ₹7.82 Cr | |
| Repo | Unspecified | 0.41% | ₹4.15 Cr |
| Net Receivables | Unspecified | 0.12% | ₹1.18 Cr |
| Repo | Unspecified | 0.08% | ₹0.84 Cr |
| Repo | Unspecified | 0.08% | ₹0.84 Cr |
| Repo | Unspecified | 0.07% | ₹0.68 Cr |
| Net Payables | Unspecified | -0.06% | ₹-0.77 Cr |
| Net Payables | Unspecified | -0.06% | ₹-0.77 Cr |
| Net Payables | Unspecified | -0.46% | ₹-4.73 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹72.35 | 17.06% | 18.19% | - |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹605.03 | 15.25% | 17.71% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹546.15 | 14.48% | 16.92% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹30.28 | 12.91% | 16.02% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹269.96 | 12.66% | 15.68% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹263.90 | 12.35% | 15.35% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹85.21 | 11.94% | 15.09% | - |
SBI Nifty50 Equal Weight Index Fund Direct - Growth
What is the current AUM of SBI Nifty50 Equal Weight Index Fund Direct - Growth?
As of Thu Jul 31, 2025, SBI Nifty50 Equal Weight Index Fund Direct - Growth manages assets worth ₹1,015.9 crore
How has SBI Nifty50 Equal Weight Index Fund Direct - Growth performed recently?
- 3 Months: 2.11%
- 6 Months: 16.09%
What is the long-term performance of SBI Nifty50 Equal Weight Index Fund Direct - Growth?
- Since Inception: 11.58%
What is the portfolio composition of SBI Nifty50 Equal Weight Index Fund Direct - Growth?
Equity: 99.98%, Others: 0.02%.
Who manages SBI Nifty50 Equal Weight Index Fund Direct - Growth?
SBI Nifty50 Equal Weight Index Fund Direct - Growth is managed by Viral Chhadva from SBI Mutual Fund.
What is the market-cap allocation of SBI Nifty50 Equal Weight Index Fund Direct - Growth?
Large Cap: 100.00%.
Which are the top companies SBI Nifty50 Equal Weight Index Fund Direct - Growth has invested in?
- Zomato Ltd – 2.43% of the fund's portfolio
- Shriram Transport Finance Company Ltd – 2.37% of the fund's portfolio
- Shriram Transport Finance Company Ltd – 2.37% of the fund's portfolio
- Hindustan Unilever Ltd – 2.26% of the fund's portfolio
- Jio Financial Services Limited – 2.22% of the fund's portfolio
Which are the major sectors SBI Nifty50 Equal Weight Index Fund Direct - Growth focuses on?
- Financial – 90.73% of the fund's portfolio
- Materials – 64.58% of the fund's portfolio
- Consumer Discretionary – 55.68% of the fund's portfolio
- Technology – 54.96% of the fund's portfolio
- Healthcare – 37.56% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.


