SBI Nifty50 Equal Weight Index Fund - Direct Plan - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Index Funds/ETFs

Fund House : SBI Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 12.0711 0.91%
(as on 15th October, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 1015.64 Cr

(0.33% of Investment in Category)

Expense Ratio

: 0.45%

(0.27% Category average)

Risk-O-Meter

Very High Risk

Index Funds/ETFs :Index Funds/ETFs : The fund has 100.05% investment in domestic equities of which 68.12% is in Large Cap stocks, 9.99% is in Mid Cap stocks.

1M
3M
6M
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ALL

This Scheme

VS

NIFTY 50 Equal Weight TRI

1.22%

2.87%

11.84%

1.67%

18.19%

24.19%

12.69%
NA
0.86%

0.6%

9.01%

1.39%

13.83%

19.35%

9.74%

NA
Gold

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ALL

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Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

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Investment Date
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Investment Value

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Profit/Loss

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Annualised Returns

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Returns (NAV as on 15th October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	08-Oct-25	10143.70	1.44%	-	1.00%	70/353
1 Month	15-Sep-25	10116.70	1.17%	-	0.86%	66/349
3 Month	15-Jul-25	10273.90	2.74%	-	0.60%	24/333
6 Month	15-Apr-25	11154.40	11.54%	-	9.01%	81/313
YTD	01-Jan-25	11074.70	10.75%	-	5.50%	32/284
1 Year	15-Oct-24	10108.70	1.09%	1.09%	1.39%	140/246
Since Inception	31-Jan-24	12071.10	20.71%	11.66%	9.74%	124/342

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 15th October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	15-Oct-24	12000	12884.33	7.37 %	13.95 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 30th Sep,2025)

Portfolio Turnover Ratio : 33.00% | Category average turnover ratio is 21.26%

Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)

Equity Holding : 100.05% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.05%

No of Stocks : 50 (Category Avg - 54.03) | Large Cap Investments : 68.12%| Mid Cap Investments : 9.99% | Small Cap Investments : 0% | Other : 21.94%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Tata Motors Ltd.	Passenger cars & utility vehicles	210.5	2.07%	0.05%	2.07% (Sep 2025)	1.77% (Apr 2025)	3.10 L	2.47 k
Hindalco Industries Ltd.	Aluminium	210.1	2.07%	-0.06%	2.16% (Feb 2025)	1.74% (May 2025)	2.76 L	-0.32 L
State Bank Of India	Public sector bank	208.3	2.05%	0.01%	2.35% (Nov 2024)	1.81% (Feb 2025)	2.39 L	-0.20 L
Ultratech Cement Ltd.	Cement & cement products	207	2.04%	-0.15%	2.19% (Aug 2025)	1.87% (May 2025)	16.94 k	-0.72 k
Shriram Finance Ltd.	Non banking financial company (nbfc)	206.8	2.04%	0.29%	2.25% (Feb 2025)	1.75% (Aug 2025)	3.36 L	28.81 k
- Larsen & Toubro Ltd.	Civil construction	206.4	2.03%	0.00%	2.18% (Nov 2024)	1.86% (Feb 2025)	56.42 k	-0.79 k
ITC Limited	Diversified fmcg	206.4	2.03%	0.03%	2.05% (Oct 2024)	1.77% (Feb 2025)	5.14 L	16.48 k
Eicher Motors Ltd.	2/3 wheelers	206.2	2.03%	-0.20%	2.23% (Aug 2025)	1.87% (May 2025)	29.43 k	-7.71 k
Bharat Electronics Ltd.	Aerospace & defense	206	2.03%	0.18%	2.44% (May 2025)	1.78% (Feb 2025)	5.10 L	-29.00
HDFC Bank Ltd.	Private sector bank	205.9	2.03%	0.07%	2.24% (Nov 2024)	1.89% (Jan 2025)	2.16 L	7.29 k

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	0.41%
Net Receivables	Net Receivables	-0.46%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth	NA	2543.95	1.75	10.95	35.03	28.97	35.29
Navi US Nasdaq100 FOF - Direct Plan - Growth	NA	1129.79	1.81	11.20	35.08	28.96	35.61
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth	NA	4036.19	1.15	10.18	27.64	21.02	25.50
Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth	NA	3703.30	-0.36	-4.71	23.31	18.98	0.00
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth	NA	721.82	-0.42	-4.79	23.17	18.46	0.00
Groww Nifty India Defence ETF FOF - Direct Plan - Growth	NA	78.84	-0.29	-4.85	23.17	18.45	0.00
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth	NA	67.21	3.58	2.98	15.72	15.21	0.00
Tata Nifty Financial Services Index Fund - Direct Plan - Growth	NA	82.21	2.52	0.71	7.60	13.51	0.00
Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct Plan - Growth	NA	22.13	2.46	2.85	13.55	11.77	22.27
Axis Nifty Bank Index Fund - Direct Plan - Growth	NA	135.79	3.47	-0.09	9.21	10.21	0.00

Detailed Comparison

More Funds from SBI Mutual Fund

Out of 110 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 7 is/are ranked 3 * , 8 is/are ranked 2 * , 6 is/are ranked 1 * , and 82 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
SBI Equity Hybrid Fund - Direct Plan - Growth	3	79008.05	1.97	1.23	9.92	9.22	15.52
SBI Liquid Fund - Direct Plan - Growth	3	56928.87	0.48	1.41	3.01	6.75	7.04
SBI Large Cap Fund - Direct Plan - Growth	3	52829.93	0.45	0.14	9.28	1.05	16.08
SBI Contra Fund - Direct Plan - Growth	4	47205.42	-0.24	-1.69	7.10	-2.82	21.66
SBI Arbitrage Opportunities Fund - Direct Plan - Growth	4	39217.39	0.52	1.47	3.16	7.15	7.70
SBI Focused Fund - Direct Plan - Growth	4	38916.82	0.15	2.00	10.28	6.26	17.19
SBI Balanced Advantage Fund - Direct Plan - Growth	NA	37457.25	1.08	0.44	6.60	5.18	15.28
SBI Savings Fund - Direct Plan - Growth	1	36565.60	0.56	1.47	3.49	7.77	7.66
SBI Small Cap Fund - Direct Plan - Growth	2	35584.85	-2.70	-4.52	7.29	-9.31	15.18
SBI Large & Midcap Fund - Direct Plan - Growth	3	34065.48	-0.69	-0.86	10.14	1.61	18.31

All funds

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NITINPIMPALE
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6 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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18 days ago

View more

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The Fixed Income
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4 hrs ago

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  Park Your Money in a Safe & High-Return PSU Bond POWER FINANCE CORPORATION LIMITED 2029 ✔️ Coupon: 9.10% ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable, CARE AAA Stable ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) PSU Bond | High Return Bond | Listed Invest with confidence in a highly-rated PSU bond offering steady returns and strong credibility. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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69 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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82 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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119 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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