SBI Mutual Fundimage

SBI Nifty50 Equal Weight Index Fund

Solution OrientedIndex Funds/ETFsIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (27 May 26)

12.11

AUM (in Cr)

₹ 1043.09

1 Year CAGR

% 5.73

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
1.54
-0.64
-1.24
5.73
Index Funds/ETFs
1.66
0.20
0.17
5.68
13.73
11.93

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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