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Fund Card

SBI Nifty50 Equal Weight Index Fund-Reg(G)

very highequityindex funds - other

0.58 % 1 M

4.15 % 1 Y

NA 3 Y

SCHEME DETAILS

Expenses Ratio :

As on

Age :

Since NA

Exit Load :

AUM :

1,082.48 Crs

Portfolio Price To Book Value :

Investing Style :

Min. Investment :

SIP & Lumpsum

Category :

index funds

Fund Manager :

Viral Chhadva

Launch Date :

31-Jan-24

Scheme Benchmark :

FUND OBJECTIVE

RISKOMETER Level of Risk in the Scheme
NA

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026

Others 0.18 %

Equity 99.82 %

TOP HOLDINGS

HCL Technologies Ltd.2.35 %

Bajaj Auto Ltd.2.30 %

Eternal Ltd.2.30 %

Bajaj Finance Ltd.2.24 %

Bajaj Finserv Ltd.2.22 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	10.37	10.76	10.88
Net Assets(Rs Crores) (as on 31-Mar-2026)	982.84	972.75	952.47
Scheme Returns(%)(Absolute)	3.69	3.12	1.89
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	109/120	79/199	148/366

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2026-2027	9.63	NA	NA	NA
2025-2026	9.75	-1.42	5.53	-11.40
2024-2025	7.57	10.28	-12.09	-0.49

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES