Fund Overview of SBI Nifty50 Equal Weight Index Fund Regular - Growth
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₹1,015.9 CrAUM
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₹11.75NAV
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0.94%Expense Ratio
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EquityFund Category
Returns of SBI Nifty50 Equal Weight Index Fund Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.29% | NA | 2.02% |
| 6 Months | 16.13% | NA | 10.55% |
| 1 Year | -1.17% | -1.17% | -1.10% |
Asset Allocation
equities
99.81%other assets or cash equivalents
0.19%SBI Nifty50 Equal Weight Index Fund Regular - 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 0.94%. Fund Manager Manager EducationAbout SBI Nifty50 Equal Weight Index Fund Regular - Growth
The portfolio allocation consists of 99.81% in equities, 0.19% in other assets or cash equivalents. Managed by Viral Chhadva, it has delivered a return of -1.17% in the last year, a total return since inception of 11.38%.
Fund Details
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Fund NamesSBI Nifty50 Equal Weight Index Fund Regular - Growth
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Inception Date31 Jan 2024
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 500
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 500
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RiskPrincipal at very high risk
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Mirae Asset Nifty 50 Etf - Growth  |
₹4,533 | 0.87% | -2.42% | -2.56% | 14.48% | 18.15% |
ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth  |
₹3,710 | -1.92% | -0.36% | -5.73% | 16.69% | 17.78% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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SBI Large Cap Fund-growth
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₹53,030 | 0.34% | -2.33% | 7.84% | -3.18% | 14.79% |
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SBI Nifty Index Direct Plan-growth
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₹10,009 | 0.85% | -2.47% | 7.98% | -2.77% | 14.26% |
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SBI Nifty Index Fund-growth
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₹10,009 | 0.84% | -2.53% | 7.86% | -3.00% | 13.94% |
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SBI Nifty Next 50 Index Fund Direct - Growth
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₹1,768 | 3.16% | -1.37% | 8.03% | -11.46% | 17.39% |
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SBI Nifty50 Equal Weight Index Fund Direct - Growth
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₹1,016 | 1.18% | -0.39% | 10.28% | -3.94% | - |
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SBI Bse Sensex Index Fund Direct - Growth
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₹343 | 0.76% | -2.99% | 7.29% | -3.03% | - |
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SBI Nifty100 Low Volatility 30 Index Fund Regular - Growth
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₹66 | -1.95% | - | - | - | - |
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SBI Nifty100 Low Volatility 30 Index Fund Direct - Growth
|
₹66 | -1.92% | - | - | - | - |
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SBI Nifty 50 Equal Weight Etf-growth
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₹27 | 1.19% | -0.36% | 10.37% | -3.72% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Nifty 50 Etf - Growth |
₹4,533 | ₹267.66 | 14.48% | 18.15% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth |
₹3,710 | ₹21.98 | 16.69% | 17.78% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Zomato Ltd | Technology | 2.43% | ₹24.65 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.26% | ₹22.93 Cr |
| Jio Financial Services Limited | Financial | 2.22% | ₹22.51 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.17% | ₹22.07 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 |
| 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 |
| Hindalco Industries Ltd | Materials | 2.07% | ₹21.05 Cr |
| Ntpc Ltd | Energy & Utilities | 2.06% | ₹20.94 Cr |
| Tata Steel Ltd | Materials | 2.06% | ₹20.93 Cr |
| Larsen & Toubro Ltd | Industrials | 2.05% | ₹20.82 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.04% | ₹20.77 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.04% | ₹20.71 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.03% | ₹20.65 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.03% | ₹20.65 Cr |
| State Bank Of India | Financial | 2.03% | ₹20.64 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.02% | ₹20.54 Cr |
| Itc Ltd | Consumer Staples | 2.02% | ₹20.51 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.02% | ₹20.47 Cr |
| Tata Motors Ltd | Consumer Discretionary | 2.01% | ₹20.47 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.01% | ₹20.43 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.00% | ₹20.33 Cr |
| Bharti Airtel Ltd | Technology | 1.99% | ₹20.19 Cr |
| Grasim Industries Ltd | Materials | 1.98% | ₹20.10 Cr |
| Bajaj Finserv Ltd | Financial | 1.98% | ₹20.07 Cr |
| Indusind Bank Ltd | Financial | 1.96% | ₹19.96 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.96% | ₹19.95 Cr |
| Adani Enterprises Ltd | Materials | 1.96% | ₹19.94 Cr |
| Coal India Ltd | Materials | 1.96% | ₹19.91 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.95% | ₹19.79 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.94% | ₹19.75 Cr |
| Bajaj Finance Ltd | Financial | 1.94% | ₹19.68 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.93% | ₹19.64 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.93% | ₹19.63 Cr |
| Bharat Electronics Ltd | Industrials | 1.93% | ₹19.56 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 |
| Wipro Ltd | Technology | 1.88% | ₹19.10 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.87% | ₹19.00 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.84% | ₹18.66 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 |
| Net Receivables | Unspecified | 0.12% | ₹1.18 Cr |
| Repo | Unspecified | 0.07% | ₹0.68 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Mirae Asset Nifty 50 Etf - Growth |
₹267.66 | 14.48% | 18.15% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth |
₹21.98 | 16.69% | 17.78% | - |
growth is based on 5Y returns of the funds
SBI Nifty50 Equal Weight Index Fund Regular - Growth
What is the current AUM of SBI Nifty50 Equal Weight Index Fund Regular - Growth?
As of Thu Jul 31, 2025, SBI Nifty50 Equal Weight Index Fund Regular - Growth manages assets worth ₹1,015.9 crore
How has SBI Nifty50 Equal Weight Index Fund Regular - Growth performed recently?
- 3 Months: 3.29%
- 6 Months: 16.13%
What is the long-term performance of SBI Nifty50 Equal Weight Index Fund Regular - Growth?
- Since Inception: 11.38%
What is the portfolio composition of SBI Nifty50 Equal Weight Index Fund Regular - Growth?
Equity: 99.81%, Others: 0.19%.
Who manages SBI Nifty50 Equal Weight Index Fund Regular - Growth?
SBI Nifty50 Equal Weight Index Fund Regular - Growth is managed by Viral Chhadva from SBI Mutual Fund.
What is the market-cap allocation of SBI Nifty50 Equal Weight Index Fund Regular - Growth?
Large Cap: 13.85%, Mid Cap: 1.96%.
Which are the top companies SBI Nifty50 Equal Weight Index Fund Regular - Growth has invested in?
- Zomato Ltd – 2.43% 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
- Apollo Hospitals Enterprise Ltd – 2.17% of the fund's portfolio
- Asian Paints Ltd – 2.14% of the fund's portfolio
Which are the major sectors SBI Nifty50 Equal Weight Index Fund Regular - Growth focuses on?
- Financial – 23.88% of the fund's portfolio
- Materials – 16.39% of the fund's portfolio
- Consumer Discretionary – 15.57% of the fund's portfolio
- Technology – 13.50% of the fund's portfolio
- Healthcare – 8.29% of the fund's portfolio
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