SBI Nifty50 Equal Weight Index Fund Regular Growth

SBI Nifty50 Equal Weight Index Fund Regular Growth

Equity

SBI Mutual Fund

Index Funds

Get the latest NAV of SBI Nifty50 Equal Weight Index Fund Regular Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹11.37

▲0.4%1D

NAV as on 05 Jun 2025

10%/per year

Since Inception

Absolute Gain%

▲▼

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
SBI Nifty50 Equal Weight Index Fund Regular Growth
-
994Cr
1.02%
7.48%
-
10%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular
-
250Cr
0.88%
6.82%
15.67%
11.15%
Navi Nifty India Manufacturing Index Fund Regular
-
53Cr
1%
2.61%
-
20.32%
Edelweiss Nifty 50 Index Fund Regular
-
162Cr
0.5%
10.18%
15.31%
9.67%
See all

SBI Nifty50 Equal Weight Index Fund Regular Growth Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

0

Profit

Total Corpus

0

Absolute Return
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SBI Nifty50 Equal Weight Index Fund Regular Growth Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 100%

Large cap
95.5%
Mid cap
4.6%
Large Cap allocation has gone down from 96% to 95.5%
Large Cap allocation has gone down from 96% to 95.5%
Mid Cap allocation has gone up from 4.1% to 4.6%
Mid Cap allocation has gone up from 4.1% to 4.6%
Cash allocation has gone down from -0.1% to -0.1%
Cash allocation has gone down from -0.1% to -0.1%

SBI Nifty50 Equal Weight Index Fund Regular Growth Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 100%

Financial Services
21.9%
Consumer Cyclical
15.2%
Basic Materials
12.4%
Tech
10.6%
Energy
9.8%
Consumer Defensive
9.5%
Health
8.4%
Industrial
6.2%
Utilities
3.9%
Communication
2%

Top 3 Sectors in April were Financial Services, Consumer Cyclical & Basic Materials

Apr'25

Financial Services

25%

Consumer Cyclical

18%

Basic Materials

11%

Mar'25

Financial Services

24%

Consumer Cyclical

18%

Basic Materials

12%

SBI Nifty50 Equal Weight Index Fund Regular Growth Holdings Details

as on (31-May-25)

Equity

Holdings
Weight%
1M Change
IndusInd Bank Ltd
2.56%
-1.2%
Tata Consumer Products Ltd
2.34%
-1.2%
Jio Financial Services Ltd
2.23%
-1.2%
SBI Life Insurance Co Ltd
2.21%
-1.2%
Eternal Ltd
2.16%
-1.2%
See all
Top Stocks bought last month
IndusInd Bank Ltd's allocation increased from 2.05% to 2.56%
IndusInd Bank Ltd's allocation increased from 2.05% to 2.56%
Tata Consumer Products Ltd's allocation increased from 2.08% to 2.34%
Tata Consumer Products Ltd's allocation increased from 2.08% to 2.34%
Eternal Ltd's allocation increased from 1.94% to 2.16%
Eternal Ltd's allocation increased from 1.94% to 2.16%
Top Stocks sold last month
Hero MotoCorp Ltd's allocation decreased from 2.07 % to 2.06 %
Hero MotoCorp Ltd's allocation decreased from 2.07 % to 2.06 %
Adani Ports & Special Economic Zone Ltd's allocation decreased from 2.01 % to 2 %
Adani Ports & Special Economic Zone Ltd's allocation decreased from 2.01 % to 2 %
State Bank of India's allocation decreased from 2.01 % to 1.99 %
State Bank of India's allocation decreased from 2.01 % to 1.99 %

SBI Nifty50 Equal Weight Index Fund Regular Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.02%
Benchmark
NIFTY50 Equal Weight TR INR
AUM₹994 Cr
Inception Date31 January, 2024
Min Lumpsum/SIP₹5000/₹500
Exit Load
0.2%
Lock InNo Lock-in
TurnOver
9.61%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About SBI Nifty50 Equal Weight Index Fund Regular Growth

SBI Nifty50 Equal Weight Index Fund Regular Growth is an equity fund. This fund was started on 31 January, 2024. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. SBI Nifty50 Equal Weight Index Fund Regular Growth has ₹994 Cr worth of assets under management (AUM) as on Apr 2025 and is more than category average.
  2. The fund has an expense ratio 1.

Returns

SBI Nifty50 Equal Weight Index Fund Regular Growth has given a CAGR return of 10.00% since inception. Over the last 1 year the fund has given a CAGR return of 7.48%.

Holdings

SBI Nifty50 Equal Weight Index Fund Regular Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Basic Materials, Tech, Consumer Defensive, Health, Energy, Industrial, Utilities, Communication. Its top holdings are IndusInd Bank Ltd, Tata Consumer Products Ltd, Jio Financial Services Ltd, SBI Life Insurance Co Ltd, Eternal Ltd

Taxation

As it is a index funds mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of SBI Nifty50 Equal Weight Index Fund Regular Growth

The investment objective of the scheme is to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking errors. However, there is no guarantee or assurance that the investment objective of the scheme would be achieved

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. SBI Nifty50 Equal Weight Index Fund Regular Growth has no lock in period.

Learn more about SBI Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 993.5 Cr
₹ 972.8 Cr
₹ 953.3 Cr
  • AUM of the fund stands at 993.5 Cr as of Apr'25
  • AUM increased by 20.8 Cr between Apr'25 and Mar'25

Frequently Asked Questions for SBI Nifty50 Equal Weight Index Fund Regular Growth

How do I invest in SBI Nifty50 Equal Weight Index Fund Regular Growth?

INDmoney makes it simple to invest in the SBI Nifty50 Equal Weight Index Fund Regular Growth. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘SBI Nifty50 Equal Weight Index Fund Regular Growth’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of SBI Nifty50 Equal Weight Index Fund Regular Growth?

The NAV of the fund today is ₹11.37. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

SBI Nifty50 Equal Weight Index Fund Regular Growth fund has generated a return of 7.48% in 1 year

Who is the fund manager of SBI Nifty50 Equal Weight Index Fund Regular Growth?

The fund managers are .

What is the exit load of the fund?

The exit load is 0.25% if redeemed in 0-15 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.02%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹994 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of SBI Nifty50 Equal Weight Index Fund Regular Growth?

The top 3 holdings of the fund are IndusInd Bank Ltd(2.56%), Tata Consumer Products Ltd(2.34%), Jio Financial Services Ltd(2.23%)