SBI Nifty50 Equal Weight Index Fund Direct - IDCW

Fund Details

NAV 11.701

Sub-Type Large Cap

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 2.11

Fund Size(in Crores) 1060.93

Fund Performance

1 Month -6.89%

3 Month -4.13%

6 Month -1.86%

1 Year 12.54%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 12 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (60.81%) Market Cap Small Cap 6 Large Cap 47.58 Mid Cap 7.23 Top Sectors Financial 20.47 Automobile 4.83 Services 4.77 Healthcare 4.34 Technology 4.27 Energy 3.89 Capital Goods 3.7 Communication 2.89 Consumer Staples 2.82 Metals & Mining 2.35 Consumer Discretionary 1.9 Construction 1.3 Materials 1.27 Chemicals 1 Insurance 0.62 Unclassified 0.41 Top Holding Bharat Electronics 1.71 Awfis Space Solutions 0.13 UPL 0 Coforge -1.66 Godrej Consumer 0.68 Bank Nifty 1.11 National Aluminium Company 0.3 ICICI Prudential Asset Management Company 0.41 Dynamatic Technologies 0.27 Max Financial Services 0.63 Rainbow Children's 0.07 Navin Fluorine International 0.36 Ajax Engineering 0.22 Hero Motocorp 0.33 Nucleus Software Exports 0.09 Infosys 1.04 Grasim Industries 0 Nestle India 1.76 Biocon 0 JB Chemicals 0.57 Power Fin. Corp. 0.46 SBI Life Insurance Company 0.59 Indiqube Spaces 0.05 TBO Tek 0.23 The Phoenix Mills 0.38 Tata Steel 0.57 Interglobe Aviation 0.67 Safari Industries (India) 0.17 Indigo Paints 0.14 Bajaj Finance 0.6 Kotak Mahindra Bank 1.65 HDFC Bank 4.99 Vijaya Diagnostic Centre 0.15 Le Travenues Technology 0.13 Mankind Pharma 0.35 Asian Paints 0.52 Pidilite Industries 0.65 Divi's Laboratories 0.22 SRF 0 Kaynes Technology India 0 Nifty 50 1.78 Inventurus Knowledge Solutions 0.12 Bajaj Finserv 0.59 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.82 Newgen Software Technologies 0.04 Muthoot Finance 0.77 Neuland Laboratories 0.12 Cigniti Technologies 2.4 Fortis Healthcare 0.26 Oil India 0.39 Cipla 0.36 Axis Bank 0.15 Persistent Systems 0.69 Mahindra & Mahindra 2.17 Tata Consultancy 0.73 Info Edge (India) 0.34 Bharti Airtel 1.63 Angel One 0 Reliance Industries 1.75 Torrent Pharmaceuticals 0.51 Poly Medicure 0.25 Titan Company 1.26 Azad Engineering 0.28 Maruti Suzuki India 1.66 Sun Pharmaceutical Industries 0.44 Crompton Greaves Con. Electricals 0.13 Vedanta 0.47 CAMS 0.27 TD Power Systems 0.26 Tech Mahindra 0.39 PB Fintech 0.14 Shilpa Medicare 0.1 Tenneco Clean Air India 0.09 Intellect Design Arena 0.17 Lenskart Solutions 0.31 ICICI Bank 5.43 LTIMindtree 0.22 Larsen & Toubro 0.84 SJS Enterprises 0.18 Ajanta Pharma 0.17 Aditya Infotech 0.36 India Shelter Finance Corporation 0.36 CG Power 0.5 Trent 0.18 Firstsource Solutions 0.06 Eternal 1.43 Care Ratings 0.27 GE Vernova T&D 0.23 NTPC 0.77 eClerx Services 0.21 Laxmi Dental 0.04 Sagility 0.18 Ambuja Cements 0.54 Kirloskar Oil Engines 0.17 Leela Palaces Hotels 0.13 Sudeep Pharma 0.08 CORONA Remedies 0.05 Cholamandalam Investment and Finance Company 0.45 Aadhar Housing Fin 0.45 Krishna Institute 0.34 Jyothy Labs 0.28 State Bank of India 2.05 Meesho 0.14 Eureka Forbes 0.26 Motilal Oswal Financial Services 0.14 Hindalco Industries 0.7 Acutaas Chemicals 0.18 KRN Heat Exchanger And Refrigeration 0.31 ONGC 0.77

Debt & Others (39.190000000000005%) Sector Allocation Bonds/NCDs 0.05 GOI Securities 8.46 Bonds 6.19 Debt Credit Ratings SOV 9.63 Cash 9.05 AAA 8.87 AA+ 2.71 Cash & Call Money 2.68 Debt Category Grasim Industries 0.61 Power Fin. Corp. 0.7 Others 11.73 Bajaj Finance 1.39

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -4.46% Ret 1Y 9.53% Ret 3Y 12.19% Ret 5Y 9.84%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -4.46% Ret 1Y 9.53% Ret 3Y 12.19% Ret 5Y 9.84%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -4.46% Ret 1Y 9.53% Ret 3Y 12.19% Ret 5Y 9.84%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -3.51% Ret 1Y 12.9% Ret 3Y 15.77% Ret 5Y 12.43%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -3.51% Ret 1Y 12.9% Ret 3Y 15.77% Ret 5Y 12.43%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -3.51% Ret 1Y 12.9% Ret 3Y 15.77% Ret 5Y 12.43%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -3.96% Ret 1Y 6.49% Ret 3Y 13.89% Ret 5Y 10.06%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -3.96% Ret 1Y 6.49% Ret 3Y 13.89% Ret 5Y 10.06%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -3.96% Ret 1Y 6.49% Ret 3Y 13.89% Ret 5Y 10.06%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -6.32% Ret 1Y 4.46% Ret 3Y 13.54% Ret 5Y 8.3%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -6.32% Ret 1Y 4.46% Ret 3Y 13.54% Ret 5Y 8.3%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.45%

Exit Load 0.25%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Viral Chhadva

Education Mr. Chhadva has done MFM (Finance) and CFA

Experience Prior to joining SBI Mutual Fund, he has worked with India Infoline Ltd. and ICICI Securities

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 35

Date of Incorporation 2024-01-31

Total AUM 1268212.63

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.