SBI Nifty50 Equal Weight Index Fund Regular - IDCW Payout
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Equity, Large Cap, Principal at very high risk
1 Year Return 13.76% at 23 Dec 2025 09:47 AM
Fund Details
NAV 12.2531
Sub-Type Large Cap
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 1.89
Fund Size(in Crores) 1039.38
Fund Performance
1 Month 0.27%
3 Month 2.6%
6 Month 5.95%
1 Year 13.76%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.98%) Market Cap Large Cap 96.12 Mid Cap 3.86 Top Sectors Financial 19.07 Technology 10.36 Healthcare 9.94 Services 9.33 Automobile 8.96 Materials 7.96 Consumer Staples 7.95 Energy 7.89 Metals & Mining 5.96 Insurance 4.05 Consumer Discretionary 2.25 Construction 2.17 Communication 2.11 Capital Goods 1.98 Top Holding Cipla 1.97 NTPC 1.86 Asian Paints 2.32 Kotak Mahindra Bank 2.05 Bajaj Finserv 2 Larsen & Toubro 2.17 Axis Bank 2.13 Coal India 1.86 JIO Financial 1.97 Interglobe Aviation 2.02 Tata Motors Passenger Vehicles 1.04 HDFC Bank 2.06 Max Healthcare Institute 1.99 Eternal 1.76 State Bank of India 2.21 ONGC 1.97 JSW Steel 1.96 Power Grid Corporation Of India 1.84 Bharti Airtel 2.11 Grasim Industries 1.92 Shriram Finance 2.7 Hindalco Industries 2.11 SBI Life Insurance Company 2.11 Bharat Electronics 1.98 Trent 1.74 Adani Enterprises 1.72 ICICI Bank 1.96 Sun Pharmaceutical Industries 2.19 ITC 1.96 Eicher Motors 1.96 Reliance Industries 2.22 Wipro 2 Bajaj Auto 1.99 Adani Ports and Special Economic Zone 2.09 Bajaj Finance 1.99 Ultratech Cement 1.86 Mahindra & Mahindra 2.07 HCL Technologies 2.22 Hindustan Unilever 1.89 Tata Consultancy 2.06 Maruti Suzuki India 1.9 Tech Mahindra 2.04 Titan Company 2.25 Nestle India 2.09 Infosys 2.04 HDFC Life Insurance 1.94 Apollo Hospitals Enterprise 1.87 Dr. Reddy's Laboratories 1.92 Tata Consumer Products 2.01 Tata Steel 1.89
Debt & Others (0.02%) Sector Allocation Net Payables -0.09 Repo 0.11 Debt Credit Ratings Debt Category Others 0.02
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M 0.68% Ret 1Y 9.51% Ret 3Y 15.86% Ret 5Y 16.46%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M 0.68% Ret 1Y 9.51% Ret 3Y 15.86% Ret 5Y 16.46%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M 0.68% Ret 1Y 9.51% Ret 3Y 15.86% Ret 5Y 16.46%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M 0.26% Ret 1Y 13.66% Ret 3Y 17.01% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M 0.26% Ret 1Y 13.66% Ret 3Y 17.01% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M 0.26% Ret 1Y 13.66% Ret 3Y 17.01% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M 0.39% Ret 1Y 11.74% Ret 3Y 13.71% Ret 5Y 14.85%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M 0.39% Ret 1Y 11.74% Ret 3Y 13.71% Ret 5Y 14.85%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 11.74% Ret 3Y 13.71% Ret 5Y 14.85%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M 0.19% Ret 1Y -0.08% Ret 3Y 17.06% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M 0.19% Ret 1Y -0.08% Ret 3Y 17.06% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.94%
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) 7
Date of Incorporation 2024-01-31
Total AUM 2025-11-30
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.
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