SBI Nifty50 Equal Weight Index Fund Direct - IDCW Payout

Fund Details

NAV 12.367

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 0.31%

3 Month 2.72%

6 Month 6.2%

1 Year 14.31%

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 (78.01%) Market Cap Large Cap 52.39 Small Cap 13.48 Mid Cap 12.14 Top Sectors Financial 24.46 Energy 8.22 Automobile 7.71 Healthcare 6.97 Services 6.44 Communication 4.59 Technology 3.65 Consumer Staples 3.27 Capital Goods 2.87 Materials 2.71 Chemicals 2.43 Construction 2.11 Metals & Mining 1.19 Insurance 0.77 Consumer Discretionary 0.7 Top Holding Hindalco Industries 0.86 Divi's Laboratories 0.73 NTPC 2.39 Abbott India 0.38 Gabriel India 0.45 Infosys 2.82 Shree Cement 0.67 Godfrey Phillips India 0.61 Eternal 0.95 Minda Corporation 0.17 Interglobe Aviation 1.11 Navin Fluorine International 0.72 BSE 0.8 Bajaj Finserv 0.4 Muthoot Finance 1.63 ICICI Bank 5.59 Oswal Pumps 0.07 Marico 0.49 Granules India 0.55 Coromandel International 0.8 JK Cement 0.38 CCL Products 0.38 Reliance Industries 2.76 Home First Finance Company India 0.6 Urban Company (UrbanClap) 0.1 Punjab National Bank 0.37 Ultratech Cement 0.68 ONGC 0.49 Cholamandalam Financial 0.3 Glenmark Pharmaceuticals 0.45 Vikram Solar 0.39 Bharat Electronics 1.11 Indiqube Spaces 0.28 Bharti Airtel 3.59 Tata Consultancy 0.82 Mahindra & Mahindra 1.76 Sun Pharmaceutical Industries 1.84 Torrent Pharmaceuticals 0.45 V2 Retail 0.65 Trent 0.28 Cohance Lifesciences 0.32 Orkla India 0.26 TVS Motor Company 0.56 Medi Assist Healthcare Services 0.72 RBL Bank 0.55 Aptus Value Housing Finance India 0.42 Sri Lotus Developers and Realty 0.25 GE Vernova T&D 0.84 ZF Commercial 0.43 Biocon 0.56 Bajaj Finance 1.7 Craftsman Automation 0.32 ITC 1.43 HDFC Life Insurance 0.77 Bharti Hexacom 0.57 Tata Steel 0.33 UNO Minda 0.95 Kotak Mahindra Bank 1.32 Seshaasai Technologies 0.01 Ather Energy 0.68 Axis Bank 0.67 TruAlt Bioenergy 0.18 JSW Cement 0.24 Time Technoplast 0.73 Indian Bank 0.73 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.42 State Bank of India 3.2 LG Electronics India 0.7 WeWork India Management 0.21 Tenneco Clean Air India 0.29 Hitachi Energy India 0.85 GAIL (India) 0.36 HDFC Bank 4.64 Premier Energies 0.91 TVS Motor Company - Pref. Shares 0.01 Larsen & Toubro 1.47 Bharat Petroleum Corporation 0.71 Avenue Supermarts 1.29 Anant Raj 0.39 Fortis Healthcare 0.61 Brigade Hotel Ventures 0.13 Apollo Hospitals Enterprise 0.78 Laurus Labs 0.3 Maruti Suzuki India 1.56 Union Bank of India 0.52 KFin Technologies 0.83 Canara Bank 0.39 Solar Industries India 0.91 Cholamandalam Investment and Finance Company 0.57 MRF 0.54

Debt & Others (21.99%) Sector Allocation GOI Securities 0.61 Cash 0.54 Real Estate Investment Trusts 0.01 Debt Credit Ratings AAA 12.49 Cash & Call Money 8.81 SOV 0.61 Debt Category Brookfield India Real Estate Trust REIT 0.01 Aditya Birla Finance 2.23 GOI 0.61 Small Industries 0.73

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M 0.52% Ret 1Y 7.56% Ret 3Y 14.52% Ret 5Y 13.61%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M 0.52% Ret 1Y 7.56% Ret 3Y 14.52% Ret 5Y 13.61%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M 0.52% Ret 1Y 7.56% Ret 3Y 14.52% Ret 5Y 13.61%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M 0.35% Ret 1Y 5.3% Ret 3Y 13.68% Ret 5Y 11.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M 0.35% Ret 1Y 5.3% Ret 3Y 13.68% Ret 5Y 11.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M 0.35% Ret 1Y 5.3% Ret 3Y 13.68% Ret 5Y 11.06%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -0.09% Ret 1Y 6.02% Ret 3Y 11.61% Ret 5Y 10.82%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -0.09% Ret 1Y 6.02% Ret 3Y 11.61% Ret 5Y 10.82%

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) 6

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.