SBI Nifty50 Equal Weight Index Fund
NAV
₹11.58
as of 6 Oct 2026
SBI Nifty50 Equal Weight Index Fund is an open-ended Index Funds scheme from SBI Mutual Fund managing ₹1,064 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹11.58 as of 6 Oct 2026. The expense ratio is 0.49% a year. Managed by Viral Chhadva. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.49% / yr
- as of 31 Aug 2026
- Fund size
- ₹1,064 crore
- as of 31 Aug 2026
- Exit load
- 0.25%
- SIP available
- Yes
- Launched
- 31 Jan 2024
- ISIN
- INF200KB1027
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: Nifty 50 Equal Weight
SBI Nifty50 Equal Weight Index Fund
₹115
+15% on ₹100 over 2.7 yrs
Index Funds average
₹107
+7% on ₹100 over 2.7 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -6.95% | -6.86% | -0.09 |
| 6 months | -2.55% | -2.42% | -0.13 |
| 1 year | -4.02% | -3.86% | -0.16 |
Category average across 7 funds, as of 5 Oct 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -3.9%
- Median
- 5.9%
- Best
- 18.9%
22 windows over the last 33 months, stepped monthly; 77% ended positive. Worst window began 1 Oct 2024. Windows overlap – this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Right now
-9.6% below peak
Where the money actually is
Equity
100.0%
Cash
0.0%
Whole-portfolio split, as of 31 Aug 2026. The size split below covers only the equity slice of this.
What it owns
52 positions · top 10 = 22.8%
Market-cap mix (equity sleeve)
Large 96.4%Mid 3.6%Other 0.0%
as of 31 Aug 2026
Holdings by sector
Financial Services(2 in top 10)22.0%
- Bajaj Finserv Ltd2.24%
- Shriram Finance Ltd2.15%
Consumer Cyclical(3 in top 10)17.0%
- Eternal Ltd2.53%
- Bajaj Auto Ltd2.46%
- Titan Co Ltd2.33%
Basic Materials(1 in top 10)12.1%
- Grasim Industries Ltd2.13%
Technology(3 in top 10)11.0%
- HCL Technologies Ltd2.33%
- Tata Consultancy Services Ltd2.25%
- Tech Mahindra Ltd2.20%
- Healthcare9.7%
- Industrials7.6%
Consumer Defensive(1 in top 10)7.5%
- Nestle India Ltd2.14%
- Energy7.5%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 31.6% vs category 33.7% a year.
Money in, money out
- Net flow, 12 months
- −₹14 cr
- Net flow, 3 months
- −₹5 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of SBI Nifty50 Equal Weight Index Fund?
- ₹11.58 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of SBI Nifty50 Equal Weight Index Fund?
- 0.49% a year for the Direct plan, as of 31 Aug 2026.
- How large is SBI Nifty50 Equal Weight Index Fund?
- ₹1,064 crore under management as of 31 Aug 2026, in the Index Funds category.
- How risky is SBI Nifty50 Equal Weight Index Fund?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages SBI Nifty50 Equal Weight Index Fund?
- Viral Chhadva, managing this fund for 2.6 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Index Funds funds
- UTI Nifty 50 Index Fund₹29,485 crore
- HDFC Nifty 50 Index Fund₹23,784 crore
- SBI NIFTY INDEX FUND₹13,928 crore
- SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund₹7,074 crore
- DSP Nifty 50 Index Fund₹1,109 crore
- SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund₹1,096 crore
- Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund₹1,060 crore
- Axis Nifty 50 Index Fund₹1,031 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty 50 Equal Weight) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.