Mutual Fund Details
NAV
₹11.5704
as on 29 Aug 2025, 11:11 PM
₹-0.0141(0.12%)
Last Change
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹96,735
₹97,211
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹2,789
Profit (absolute return)
2.79%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.89%
In the last 6 months
13.49%
In the last 1 year
2.79%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
SBI Nifty50 Equal Weight Index Fund Direct - Growth
as of 31 Jul 2025, 05:30 AM
₹1,015.86 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
0.45%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 50 Equal Weight Total Return Index
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2025
Financial
19.88%
₹201.95 Cr
Automobile
12.03%
₹122.21 Cr
Technology
9.08%
₹92.24 Cr
Healthcare
8.29%
₹84.21 Cr
Materials
8.21%
₹83.40 Cr
Others
42.51%
₹431.84 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2025
Indusind Bank Ltd.
2.44%
₹24.79 Cr
Bharat Electronics Ltd.
2.44%
₹24.79 Cr
JIO Financial Services Ltd.
2.40%
₹24.38 Cr
Adani Ports and Special Economic Zone Ltd.
2.30%
₹23.36 Cr
Hero Motocorp Ltd.
2.26%
₹22.96 Cr
Others
88.16%
₹895.58 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2025
Indusind Bank Ltd.
2.44%
₹24.79 Cr
Bharat Electronics Ltd.
2.44%
₹24.79 Cr
JIO Financial Services Ltd.
2.40%
₹24.38 Cr
Adani Ports and Special Economic Zone Ltd.
2.30%
₹23.36 Cr
Hero Motocorp Ltd.
2.26%
₹22.96 Cr
Others
88.16%
₹895.58 Cr
View All
View All
This fund's returns:
2.79%Return Duration
1 Year
Motilal Oswal Large Cap Fund Direct - Growth
EquityLarge Cap
Min. Investment
₹101
Category Returns
-11.94%
9.07%
1Y Returns
9.07
WhiteOak Capital Large Cap Fund Direct - Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
-11.94%
9.07%
1Y Returns
1.86
Nippon India Large Cap Fund Direct-Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
-11.94%
9.07%
1Y Returns
1.80
About SBI Nifty50 Equal Weight Index Fund Direct - Growth
SBI Nifty50 Equal Weight Index Fund Direct - Growth is a Equity mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,015.86 Crores and the latest NAV decalared is ₹11.570 as on 30 Aug 2025 at 12:47 am.
SBI Nifty50 Equal Weight Index Fund Direct - Growth scheme return performance in last 1 year is -2.79%, is 13.76% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,015.86 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
SBI Mutual Fund
View AMC Details
₹11,90,743.91 Cr
AUM
198
Schemes
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663
Email / Website
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