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OmniAsset › Mutual funds › SBI Nifty50 Equal Weight Index Fund

SBI Nifty50 Equal Weight Index Fund

Index Fund fund benchmarked to Nifty50 Equal Weight TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202612.2114
CategoryIndex Fund
PlanDirect · Growth
Launched16 Jan 2024
Risk labelthe scheme's own riskometerVERY HIGH
Legal benchmarkSEBI Tier-1Nifty50 Equal Weight TRI
Expense ratiodirect plan, a year0.48%
AUM₹371 Cr
Growth of ₹10,000₹11,9916 Feb 2024 to 2 Sep 2026
₹12,467₹11,823₹11,179₹10,535₹9,892Feb 2024Sep 2024May 2025Jan 2026Sep 2026
₹11,991 (+7.3% a year) SBI Nifty50 Equal Weight Index Fund

Performance (trailing, annualised)

1Y annualised4.21%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,21,2821.98%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202514.17%

Rolling returns

Rolling 1Y · average81 windows since 11 Feb 20256.16%
Rolling 1Y · median5.97%
Rolling 1Y · worst window-4.89%
Rolling 1Y · best window17.77%
Rolling 1Y · windows positive85%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.87%
Downside deviation (3Y)9.94%
Maximum drawdown-18.09%

Management

Fund managerMr. Viral Chhadva
Managing since31 Jan 2024

What it holds

SecurityWeight
HCL Technologies Ltd2.4%
Zomato Ltd2.3%
Bajaj Auto Ltd2.3%
Bajaj Finance Ltd2.2%
Bajaj Finserv Ltd2.2%
Tech Mahindra Ltd2.2%
Titan Company Ltd2.2%
Tata Consultancy Services Ltd2.2%
Mahindra & Mahindra Ltd2.2%
Nestle India Ltd2.1%
SectorWeight
Financial21.8%
Materials15.6%
Technology15.2%
Consumer Discretionary14.4%
Healthcare9.8%

Portfolio disclosed: 99.8% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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