Fund Overview of SBI Nifty50 Equal Weight Index Fund Regular-IDCW
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₹995.5 CrAUM
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₹12.17NAV
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0.97%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
SBI Nifty50 Equal Weight Index Fund Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.67% | NA | 2.02% |
| 6 Months | 2.03% | NA | 10.55% |
| 1 Year | 0.85% | 0.85% | -1.10% |
| 2 Years | 7.61% | 3.73% | 17.47% |
Asset Allocation of SBI Nifty50 Equal Weight Index Fund Regular-IDCW
equities
100.00%SBI Nifty50 Equal Weight Index Fund Regular-IDCW 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 ₹995.5 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.97%. Fund Manager Manager EducationAbout SBI Nifty50 Equal Weight Index Fund Regular-IDCW
The portfolio allocation consists of 100.00% in equities.Managed by Viral Chhadva, it has delivered a return of 0.85% in the last year, a total return since inception of 7.35%.
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SBI Nifty50 Equal Weight Index Fund Regular-IDCW Fund Details
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Compare SBI Nifty50 Equal Weight Index Fund Regular-IDCW with other mutual funds in the same category
SBI Nifty50 Equal Weight Index Fund Regular-IDCW
UTI BSE Sensex Next 50 ETF-Growth
SBI BSE Sensex Next 50 ETF-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| UTI BSE Sensex Next 50 ETF-Growth |
₹32 | 3.40% | -3.88% | -0.90% | 15.83% | 13.08% |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹24 | 3.37% | -3.92% | -0.94% | 15.78% | 13.04% |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹138 | 3.37% | -3.94% | -1.02% | 15.64% | 12.85% |
| Nippon India Large Cap Fund Direct-Growth |
₹51,296 | 6.68% | -1.63% | -2.81% | 12.56% | 12.75% |
| Nippon India Large Cap Fund Direct-IDCW |
₹51,296 | 6.68% | -1.63% | -2.81% | 12.56% | 12.75% |
| Nippon India Large Cap Fund-Growth |
₹51,296 | 6.61% | -1.82% | -3.57% | 11.62% | 11.81% |
| Nippon India Large Cap Fund-IDCW |
₹51,296 | 6.61% | -1.82% | -3.57% | 11.62% | 11.81% |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹53 | 3.75% | -3.41% | 3.21% | 17.84% | 11.71% |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹2,197 | 3.77% | -3.47% | 3.19% | 17.82% | 11.71% |
| ICICI Prudential Nifty Next 50 ETF-Growth |
₹2,612 | 3.76% | -3.50% | 3.00% | 17.73% | 11.65% |
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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SBI Nifty 50 ETF-IDCW
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₹203,017 | 8.82% | -0.27% | 2.93% | -3.20% | 9.60% |
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SBI BSE Sensex ETF
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₹115,576 | 9.61% | 1.00% | 3.79% | -4.11% | 8.31% |
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SBI Large Cap Direct Plan-Growth
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₹52,373 | 6.35% | -0.85% | 3.37% | 0.37% | 11.03% |
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SBI Large Cap Fund-Growth
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₹52,373 | 6.29% | -1.01% | 3.03% | -0.28% | 10.28% |
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SBI Large Cap Fund-IDCW
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₹52,373 | 6.29% | -1.01% | 3.03% | -0.28% | 10.28% |
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SBI Large Cap Direct Plan-IDCW
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₹52,373 | 6.35% | -0.85% | 3.37% | 0.37% | 11.03% |
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SBI Nifty Index Fund-Growth
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₹13,190 | 8.79% | -0.36% | 2.73% | -3.60% | 9.12% |
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SBI Nifty Index Direct Plan-Growth
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₹13,190 | 8.81% | -0.31% | 2.84% | -3.40% | 9.38% |
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SBI Nifty Index Fund-IDCW
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₹13,190 | 8.79% | -0.36% | 2.73% | -3.60% | 9.12% |
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SBI Nifty Index Direct Plan-IDCW
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₹13,190 | 8.81% | -0.31% | 2.84% | -3.40% | 9.38% |
SBI Nifty50 Equal Weight Index Fund Regular-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 ETF-IDCW |
₹203,017 | ₹264.57 | 9.60% | 7.76% | 12.50% |
| SBI BSE Sensex ETF |
₹115,576 | ₹885.15 | 8.31% | 7.01% | 12.49% |
| ICICI Prudential Large Cap Fund Direct-Growth |
₹76,352 | ₹120.53 | 12.21% | 10.90% | 14.00% |
| ICICI Prudential Large Cap Fund-Growth |
₹76,352 | ₹109.00 | 11.59% | 10.26% | 13.23% |
| ICICI Prudential Large Cap Fund Direct-IDCW |
₹76,352 | ₹60.98 | 12.21% | 10.90% | 14.00% |
| ICICI Prudential Large Cap Fund-IDCW |
₹76,352 | ₹29.39 | 11.59% | 10.26% | 13.23% |
| UTI Nifty 50 ETF |
₹69,624 | ₹272.44 | 9.62% | 7.77% | 12.51% |
| Nippon India ETF Nifty 50 Bees |
₹65,179 | ₹279.96 | 9.62% | 7.78% | 12.50% |
| UTI BSE Sensex ETF-IDCW |
₹54,461 | ₹879.95 | 8.32% | 7.01% | 12.52% |
| SBI Large Cap Fund-Growth |
₹52,373 | ₹94.14 | 10.28% | 8.47% | 11.58% |
SBI Nifty50 Equal Weight Index Fund Regular-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Adani Enterprises Ltd | Materials | 3.00% | ₹31.45 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.70% | ₹28.07 Cr |
| Zomato Ltd | Technology | 2.53% | ₹26.90 Cr |
| Zomato Ltd | Technology | 2.53% | ₹26.90 Cr |
| Zomato Ltd | Technology | 2.53% | ₹26.90 Cr |
| Zomato Ltd | Technology | 2.53% | ₹26.90 Cr |
| Zomato Ltd | Technology | 2.53% | ₹26.90 Cr |
| Zomato Ltd | Technology | 2.53% | ₹26.90 Cr |
| Zomato Ltd | Technology | 2.53% | ₹26.90 Cr |
| Tata Steel Ltd | Materials | 2.52% | ₹26.70 Cr |
| State Bank Of India | Financial | 2.49% | ₹26.45 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.46% | ₹26.15 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.46% | ₹26.15 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.46% | ₹26.15 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.46% | ₹26.15 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.46% | ₹26.15 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.46% | ₹26.15 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.46% | ₹26.15 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.49% | ₹26.13 Cr |
| Adani Enterprises Ltd | Materials | 2.47% | ₹25.80 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI BSE Sensex Next 50 ETF-Growth |
₹92.49 | 15.83% | 13.08% | - |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹927.25 | 15.78% | 13.04% | - |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹90.50 | 15.64% | 12.85% | - |
| Nippon India Large Cap Fund Direct-Growth |
₹101.36 | 12.56% | 12.75% | - |
| Nippon India Large Cap Fund Direct-IDCW |
₹40.32 | 12.56% | 12.75% | - |
| Nippon India Large Cap Fund-Growth |
₹89.93 | 11.62% | 11.81% | - |
| Nippon India Large Cap Fund-IDCW |
₹26.29 | 11.62% | 11.81% | - |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹75.75 | 17.84% | 11.71% | - |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹77.64 | 17.82% | 11.71% | - |
| ICICI Prudential Nifty Next 50 ETF-Growth |
₹75.84 | 17.73% | 11.65% | - |
Frequently Asked Questions
SBI Nifty50 Equal Weight Index Fund Regular-IDCW
What is the current AUM of SBI Nifty50 Equal Weight Index Fund Regular-IDCW?
As of Wed Sep 30, 2026, SBI Nifty50 Equal Weight Index Fund Regular-IDCW manages assets worth ₹995.5 crore
How has SBI Nifty50 Equal Weight Index Fund Regular-IDCW performed recently?
- 3 Months: -2.67%
- 6 Months: 2.03%
What is the long-term performance of SBI Nifty50 Equal Weight Index Fund Regular-IDCW?
- Since Inception: 7.35%
What is the portfolio composition of SBI Nifty50 Equal Weight Index Fund Regular-IDCW?
Equity: 100.00%.
Who manages SBI Nifty50 Equal Weight Index Fund Regular-IDCW?
SBI Nifty50 Equal Weight Index Fund Regular-IDCW is managed by Viral Chhadva from SBI Mutual Fund.
What is the market-cap allocation of SBI Nifty50 Equal Weight Index Fund Regular-IDCW?
Large Cap: 96.02%, Mid Cap: 3.98%.
Which are the top companies SBI Nifty50 Equal Weight Index Fund Regular-IDCW has invested in?
- Adani Enterprises Ltd – 3.00% of the fund's portfolio
- Shriram Transport Finance Company Ltd – 2.70% of the fund's portfolio
- Zomato Ltd – 2.53% of the fund's portfolio
- Zomato Ltd – 2.53% of the fund's portfolio
- Zomato Ltd – 2.53% of the fund's portfolio
Which are the major sectors SBI Nifty50 Equal Weight Index Fund Regular-IDCW focuses on?
- Technology – 17.71% of the fund's portfolio
- Consumer Discretionary – 17.22% of the fund's portfolio
- Materials – 7.99% of the fund's portfolio
- Financial – 5.19% of the fund's portfolio
- Industrials – 2.49% of the fund's portfolio




