SBI Nifty50 Equal Weight Index Fund

Fund Overview

NAV (12 Dec 25)

12.17

AUM (in Cr)

₹ 1039.39

1 Year CAGR

% 8.71

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	-0.18	2.52	5.95	8.71
Index Funds/ETFs Index Funds/ETFs	0.35	3.46	4.24	5.83	13.97	14.76

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

% 31.00

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

SBI Mutual Fund

Total AUM

₹ 1207585.39

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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