NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | SBI Nifty50 Equal Weight Index Fund - Dir (G) | SBI Nifty India Consumption Index Fund - Direct (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹500 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 0.49% | 0.43% |
| NAV | ₹11.85 (25 Sept 2026) | ₹9.97 (25 Sept 2026) |
| Fund Size | ₹1,064.35 Cr | ₹259.46 Cr |
| Fund Started | 31 Jan 2024 | 30 Oct 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | SBI Nifty50 Equal Weight Index Fund - Dir (G) | SBI Nifty India Consumption Index Fund - Direct (G) |
|---|---|---|
| 1M | -4.52% | -5.50% |
| 3M | -2.69% | -1.06% |
| 6M | 5.46% | 8.22% |
| 1Y | -1.33% | -7.55% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 6.50% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | SBI Nifty50 Equal Weight Index Fund - Dir (G) | SBI Nifty India Consumption Index Fund - Direct (G) |
|---|---|---|
| Alpha | -0.58 | -0.43 |
| Beta | 1.00 | 1.00 |
| Sharpe | 0.27 | -0.09 |
| Standard Deviation | 4.09 | 4.88 |
Holding Analysis
| Holding Analysis | SBI Nifty50 Equal Weight Index Fund - Dir (G) | SBI Nifty India Consumption Index Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 11.90% | 38.35% |
| Top 10 Holdings | 22.76% | 59.58% |
| Portfolio Turnover | 0.32 | 0.09 |
| Equity | 100.00% | 99.88% |
| Debt | 0.03% | 0.08% |
| Cash | — | — |
Top Holdings
SBI Nifty50 Equal Weight Index Fund - Dir (G)
| Name | Assets |
|---|---|
| 2.53% | |
| 2.46% | |
| 2.33% | |
| 2.33% | |
| 2.25% | |
| 2.24% | |
| 2.20% | |
| 2.15% | |
| 2.14% | |
| 2.13% |
Fund Manager
| Fund Manager | SBI Nifty50 Equal Weight Index Fund - Dir (G) | SBI Nifty India Consumption Index Fund - Direct (G) |
|---|---|---|
| Name |
About Fund
| About | SBI Nifty50 Equal Weight Index Fund - Dir (G) | SBI Nifty India Consumption Index Fund - Direct (G) |
|---|---|---|
| AMC | SBI Mutual Fund | SBI Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | Nifty 50 Equal Weight TRI | Nifty India Consumption TRI |
| Launch Date | 16 Jan 2024 | 16 Oct 2024 |

