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SBI Nifty50 Equal Weight Index Fund Direct Payout Inc Dist cum Cap Wdrl

EquityIndex Funds

12.28

-0.00(-0.04%)

NAV as on 15 Dec, 2025

CAGR

11.66%

Top Performer

This scheme has consistently delivered the best returns in its Index Funds category across .

Returns

AUM (Crs.)1,039.39
Expense Ratio0.45 %
Sharpe Ratio / Category Average-
Standard Deviation / Category Average-
Beta / Category Average-
Portfolio Turnover / Category Average37.58 / 44.30
Top 5 Stocks Wt.11.71
Top 10 Stocks Wt.22.52
Top 3 Sectors Wt.49.90
Investment StyleLarge Growth
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

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Debt%
Cash%
Derivatives%

Weightage by Market Cap

Concentration

No. of Stocks--
Avg. Market Cap--
Top 10 Stocks--
Top 5 Stocks--
Top 3 Sectors--

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Fundamentals

Measures	Fund	Category Average

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Viral Chhadva
Launch Date31 Jan, 2024
BenchmarkS&P BSE 500

Objective

The investment objective of the scheme is to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking errors. However, there is no guarantee or assurance that the investment objective of the scheme would be achieved

Riskometer

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