Mutual Fund Details
NAV
₹12.1416
as on 24 Jun 2026, 11:24 PM
₹0.0624(0.52%)
Last Change
Download the Paytm Money app now!
Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.
Zero brokerage for 30 days- Zero account opening fees
- Zero AMC for life
Scan QR code to download the app
Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,03,462
₹1,03,963
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹3,964
Profit (absolute return)
3.96%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.03%
In the last 3 months
9.62%
In the last 6 months
2.44%
In the last 1 year
3.96%
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 - IDCW Payout
as of 31 May 2026, 05:30 AM
₹1,048.04 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
Dividend
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 on31 May 2026
Financial
17.15%
₹179.74 Cr
Services
11.75%
₹123.15 Cr
Automobile
10.30%
₹107.95 Cr
Healthcare
9.86%
₹103.34 Cr
Technology
8.97%
₹94.01 Cr
Others
41.97%
₹439.86 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 May 2026
Adani Enterprises Ltd.
3.00%
₹31.44 Cr
Adani Ports and Special Economic Zone Ltd.
2.49%
₹26.10 Cr
Hindalco Industries Ltd.
2.45%
₹25.68 Cr
Tata Motors Passenger Vehicles Ltd.
2.35%
₹24.63 Cr
Trent Ltd.
2.33%
₹24.42 Cr
Others
87.38%
₹915.78 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 May 2026
Adani Enterprises Ltd.
3.00%
₹31.44 Cr
Adani Ports and Special Economic Zone Ltd.
2.49%
₹26.10 Cr
Hindalco Industries Ltd.
2.45%
₹25.68 Cr
Tata Motors Passenger Vehicles Ltd.
2.35%
₹24.63 Cr
Trent Ltd.
2.33%
₹24.42 Cr
Others
87.38%
₹915.78 Cr
View All
View All
This fund's returns:
3.96%Return Duration
1 Year
ICICI Prudential BHARAT 22 FOF Direct - Growth
EquityLarge Cap
Min. Investment
₹1000
Category Returns
-11.51%
9.73%
1Y Returns
9.73
Nippon India BSE Sensex Next 30 Index Fund Direct-Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
-11.51%
9.73%
1Y Returns
9.11
DSP BSE Sensex Next 30 Index Fund Direct-Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
-11.51%
9.73%
1Y Returns
9.06
AboutSBI Nifty50 Equal Weight Index Fund Direct - IDCW Payout
SBI Nifty50 Equal Weight Index Fund Direct - IDCW Payout is aEquity mutual fund scheme fromSBI Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹1,048.04 Crores and the latest NAV decalared is ₹12.142 as on25 Jun 2026 at6:17 am.
SBI Nifty50 Equal Weight Index Fund Direct - IDCW Payout scheme return performance in last 1 year is 3.96%, is 19.23% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,048.04 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
SBI Mutual Fund
View AMC Details
₹12,55,524.28 Cr
AUM
227
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
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
