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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 202612.0572
CategoryIndex Fund
PlanRegular · Growth
Launched16 Jan 2024
Risk labelthe scheme's own riskometerVERY HIGH
Legal benchmarkSEBI Tier-1Nifty50 Equal Weight TRI
Expense ratiodirect plan, a year0.95%
AUM₹665 Cr
Growth of ₹10,000₹11,8416 Feb 2024 to 2 Sep 2026
₹12,316₹11,710₹11,104₹10,498₹9,892Feb 2024Sep 2024May 2025Jan 2026Sep 2026
₹11,841 (+6.8% a year) SBI Nifty50 Equal Weight Index Fund

Performance (trailing, annualised)

1Y annualised3.71%

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 ₹1,20,9611.48%

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

Calendar years

Calendar 202513.62%

Rolling returns

Rolling 1Y · average81 windows since 11 Feb 20255.65%
Rolling 1Y · median5.45%
Rolling 1Y · worst window-5.35%
Rolling 1Y · best window17.20%
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)9.96%
Maximum drawdown-18.26%

Management

Fund managerMr. Viral Chhadva
Managing since31 Jan 2024

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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