NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	SBI Nifty50 Equal Weight Index Fund - Dir (G)
Fund Type	Other
Risk	Very High
Min SIP Amount	₹500
Min Lumpsum	₹5,000
Expense Ratio	0.50%
NAV	₹12.59 (11 Nov 2026)
Fund Size	₹937.84 Cr
Fund Started	31 Jan 2024
Lock-in Period	No lock-in
Exit Load	0.25%For exit on or before 15 days from the date of allotment NilFor exit after 15 days from the date of allotment

Returns	SBI Nifty50 Equal Weight Index Fund - Dir (G)
1M	9.44%
3M	-0.91%
6M	2.25%
1Y	2.98%
3Y	—
5Y	—
Since Inception	8.32%

Trailing risk-adjusted performance measures

Risk Ratio	SBI Nifty50 Equal Weight Index Fund - Dir (G)
Alpha	-0.58
Beta	1.00
Sharpe	0.05
Standard Deviation	4.15

Holding Analysis	SBI Nifty50 Equal Weight Index Fund - Dir (G)
Top 5 Holdings	16.83%
Top 10 Holdings	28.17%
Portfolio Turnover	0.28
Equity	100.02%
Debt	7.32%
Cash	—

Fund Manager	SBI Nifty50 Equal Weight Index Fund - Dir (G)
Name

About	SBI Nifty50 Equal Weight Index Fund - Dir (G)
AMC	SBI Mutual Fund
Scheme Category	Index Fund
Benchmark	Nifty 50 Equal Weight TRI
Launch Date	16 Jan 2024