SBI Mutual Fundimage

SBI Nifty50 Equal Weight Index Fund

Solution OrientedIndex Funds/ETFsIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (10 Apr 26)

11.73

AUM (in Cr)

₹ 952.47

1 Year CAGR

% 13.81

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
-0.11
-3.60
-1.72
13.81
Index Funds/ETFs
1.10
-3.04
-0.45
11.49
14.01
12.94

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

Scheme Information

Expense Ratio
% 0.95
Benchmark
-
AUM
₹ 952.47
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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