SBI Mutual Fundimage

SBI Nifty50 Equal Weight Index Fund

Solution OrientedIndex Funds/ETFsIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (28 Feb 26)

12.19

AUM (in Cr)

₹ 1044.93

1 Year CAGR

% 17.19

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
1.87
-0.59
5.35
17.19
Index Funds/ETFs
-0.06
-0.18
5.61
18.08
15.90
13.05

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

Scheme Information

Expense Ratio
% 0.93
Benchmark
-
AUM
₹ 1044.93
Inception Date
16 Jan 2024
Turnover Ratio
% 34.00
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
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