SBI Nifty50 Equal Weight Index Fund

Fund Overview

NAV (01 Aug 25)

11.31

AUM (in Cr)

₹ 1039.81

1 Year CAGR

% -4.25

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
SBI Nifty50 Equal Weight Index Fund SBI Nifty50 Equal Weight Index Fund	-4.22	1.75	4.33	-4.25
Index Funds/ETFs Index Funds/ETFs	-2.80	4.04	6.09	2.06	14.45	17.87

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Expense Ratio

% 0.94

Benchmark

AUM

₹ 1039.81

Inception Date

16 Jan 2024

Turnover Ratio

Exit Load

For exit on or before 15 days from the date of allotment - 0.25% For exit after 15 days from the date of allotment - Nil.

Asset Class

Solution Oriented

SBI Mutual Fund

Total AUM

₹ 1076363.82

No. of Schemes under this AMC

138

Phone

61793000

partnerforlife@sbimf.com

Incorporation Date

6/29/1987

Address

9th Floor, Crescenzo,, C-38 & 39, G Block,, Bandra-Kurla Complex,

Mumbai - 400051

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