SBI Mutual Fundimage

SBI Nifty50 Equal Weight Index Fund

Solution OrientedIndex Funds/ETFsGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (10 Jul 26)

12.09

AUM (in Cr)

₹ 1048.04

1 Year CAGR

% 3.33

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
3.52
3.09
-0.62
3.33
Index Funds/ETFs
3.20
3.81
0.95
3.83
12.76
11.48

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Expense Ratio
% 0.95
Benchmark
-
AUM
₹ 1048.04
Inception Date
16 Jan 2024
Turnover Ratio
% 32.00
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
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