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  • SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option

SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option

Category: Index Fund
Launch Date: 31-01-2024
Asset Class:
Benchmark: NIFTY 50 Equal Weight TRI
Expense Ratio: 0.94% As on (28-11-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,040 Cr As on (28-11-2025)
Turn over:
NAV (₹): 12.1723
₹ 0.08 ( 0.6318%)
as on 12-12-2025
CAGR Since Inception - 10.13%
NIFTY 50 Equal Weight TRI - 14.32%

Fund Managers

Mr. Viral Chhadva,


Investment Objective

The investment objective of the scheme is to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking errors. However there is no guarantee or assurance that the investment objective of the scheme would be achieved.

PERFORMANCE of SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option

Scheme Performance (%) Data as on - 12-12-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 8.71 - - - 10.13
NIFTY 50 Equal Weight TRI 8.67 17.17 19.71 15.09 14.32
Index Fund 2.64 13.09 15.7 13.47 8.93

RETURNS CALCULATOR for SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option - - - - - -
Index Fund - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
SBI Nifty50 Equal Weight Index Reg IDCW 31-01-2024 8.71 0.0 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 01-10-2021 23.67 28.7 32.5 0.0 0.0
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr 29-10-2024 23.03 0.0 0.0 0.0 0.0
Motilal Oswal S&P 500 Index Reg Gr 05-04-2020 19.93 25.84 23.66 17.65 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 14-08-2023 18.61 19.33 0.0 0.0 0.0
Nippon India Nifty Auto Index Fund Reg Gr 14-11-2024 17.49 0.0 0.0 0.0 0.0
ICICI Pru Nifty Auto Index Fund Gr 05-10-2022 17.41 24.94 28.82 0.0 0.0
Tata Nifty Auto Index Fund Reg Gr 26-04-2024 17.1 0.0 0.0 0.0 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr 29-07-2022 13.68 16.37 20.75 0.0 0.0
ICICI Prudential Nifty Bank Index Fund Gr 05-03-2022 11.57 12.34 10.68 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)