SBI Nifty50 Equal Weight Index Fund
NAV
₹12.38
as of 21 Aug 2026
SBI Nifty50 Equal Weight Index Fund is an open-ended Index Funds scheme from SBI Mutual Fund managing ₹1,083 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹12.38 as of 21 Aug 2026. The expense ratio is 0.46% a year. Managed by Viral Chhadva. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.46% / yr
- as of 30 Jun 2026
- Fund size
- ₹1,083 crore
- as of 31 Jul 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 20 Aug 2026Benchmark: Nifty 50 Equal Weight
SBI Nifty50 Equal Weight Index Fund
₹124
+24% on ₹100 over 2.6 yrs
Index Funds average
₹115
+15% on ₹100 over 2.6 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 1.38% | 2.47% | -1.09 |
| 6 months | -0.79% | -0.71% | -0.08 |
| 1 year | 4.61% | 4.72% | -0.11 |
Category average across 7 funds, as of 21 Aug 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
- 6.0%
- Best
- 18.9%
20 windows over the last 31 months, stepped monthly; 80% 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
-2.5% below peak
Where the money actually is
Equity
99.8%
Cash
0.2%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
52 positions · top 10 = 22.3%
Market-cap mix (equity sleeve)
Large 96.2%Mid 3.7%Other 0.2%
as of 31 Jul 2026
Holdings by sector
Financial Services(2 in top 10)21.8%
- Bajaj Finance Ltd2.24%
- Bajaj Finserv Ltd2.22%
Consumer Cyclical(4 in top 10)16.8%
- Bajaj Auto Ltd2.30%
- Eternal Ltd2.30%
- Titan Co Ltd2.20%
- Mahindra & Mahindra Ltd2.16%
- Basic Materials11.9%
Technology(3 in top 10)10.9%
- HCL Technologies Ltd2.35%
- Tech Mahindra Ltd2.20%
- Tata Consultancy Services Ltd2.18%
- Healthcare9.8%
Consumer Defensive(1 in top 10)7.8%
- Nestle India Ltd2.13%
- Energy7.6%
- Industrials7.4%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 37.6% vs category 35.3% a year.
Money in, money out
- Net flow, 12 months
- −₹13 cr
- Net flow, 3 months
- −₹0 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of SBI Nifty50 Equal Weight Index Fund?
- ₹12.38 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of SBI Nifty50 Equal Weight Index Fund?
- 0.46% a year for the Direct plan, as of 30 Jun 2026.
- How large is SBI Nifty50 Equal Weight Index Fund?
- ₹1,083 crore under management as of 31 Jul 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 2.5 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₹29,603 crore
- HDFC Nifty 50 Index Fund₹24,190 crore
- SBI NIFTY INDEX FUND₹14,114 crore
- SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund₹7,779 crore
- DSP Nifty Top 10 Equal Weight Index Fund₹1,106 crore
- DSP Nifty 50 Index Fund₹1,104 crore
- Axis Nifty 50 Index Fund₹1,026 crore
- Nippon India Index Fund - BSE Sensex Plan₹942 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.