SBI Mutual Fundimage

SBI Nifty50 Equal Weight Index Fund

Solution OrientedIndex Funds/ETFsIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (17 Apr 26)

11.95

AUM (in Cr)

₹ 952.47

1 Year CAGR

% 8.99

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
4.89
-2.09
-1.29
8.99
Index Funds/ETFs
6.71
-1.32
0.46
10.28
14.83
13.25

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

Scheme Information

Expense Ratio
% 0.94
Benchmark
-
AUM
₹ 952.47
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
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