SBI Mutual Fundimage

SBI Nifty50 Equal Weight Index Fund

Solution OrientedIndex Funds/ETFsIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (31 May 26)

11.93

AUM (in Cr)

₹ 1043.09

1 Year CAGR

% 4.81

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
0.44
-2.17
-2.66
4.81
Index Funds/ETFs
1.09
-0.71
-0.74
4.63
13.24
11.72

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

Scheme Information

Expense Ratio
% 0.96
Benchmark
-
AUM
₹ 1043.09
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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