SBI Mutual Fundimage

SBI Nifty50 Equal Weight Index Fund

Solution OrientedIndex Funds/ETFsGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (09 Jan 26)

12.17

AUM (in Cr)

₹ 1039.39

1 Year CAGR

% 12.38

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
1.05
2.39
3.54
12.38
Index Funds/ETFs
0.80
2.37
3.37
11.27
15.04
13.45

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

Scheme Information

Expense Ratio
% 0.94
Benchmark
-
AUM
₹ 1039.39
Inception Date
16 Jan 2024
Turnover Ratio
% 32.00
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
amc-logo

SBI Mutual Fund

Total AUM

₹ 1207585.39

No. of Schemes under this AMC

138

Phone

61793000

Email

partnerforlife@sbimf.com

Incorporation Date

6/29/1987

Address

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

Mumbai - 400051

SBI Mutual Fundimage

SBI Nifty50 Equal Weight Index Fund

Solution OrientedIndex Funds/ETFs
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