- AMC
- SBI Mutual Fund
- Category
- Index Funds
- ISIN
- INF200KB1027
SBI Nifty50 Equal Weight Index Fund
₹11.5545
−₹0.1093 (−0.94%)
NAV · Direct · Growth ·
SBI Nifty50 Equal Weight Index Fund's Direct Growth NAV was ₹11.5545 on 19 Oct 2026, down 0.94% on the day. Its 1-year return is −5.37%.
- Expense ratio
- 0.49%
- Fund size
- ₹1,040.50 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹11.0008 to ₹12.6961.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.49% (Direct)
- Exit load
- 0.25% if exit within 15 days from allotment date, nil thereafter
- Riskometer
- Very high
- Benchmark
- Nifty50 Equal Weight TRI
- Launched
- 16 Jan 2024
- Fund managers
- Viral Chhadva
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF200KB1027 | ₹11.5545 | −0.94% | 0.49% | −5.37% |
| Regular · Growth | INF200KA18Z7 | ₹11.4017 | −0.94% | 0.96% | −5.83% |
| Direct · IDCW | INF200KB1035 | ₹11.5537 | −0.94% | 0.49% | −5.37% |
| Regular · IDCW | INF200KA19Z5 | ₹11.4016 | −0.94% | 0.96% | −5.83% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
SBI Nifty50 Equal Weight Index Fund is an open-ended mutual fund from SBI Mutual Fund, in the Index Funds category. It began on 16 Jan 2024. It is benchmarked to the Nifty50 Equal Weight TRI. The fund manages ₹1,040.50 Cr across its plans as of 1 Oct 2026. The Direct · Growth plan has an expense ratio of 0.49%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of SBI Nifty50 Equal Weight Index Fund?
The NAV of SBI Nifty50 Equal Weight Index Fund (Direct · Growth) was ₹11.5545 on 19 Oct 2026, down 0.94% from the previous NAV.
What plans does SBI Nifty50 Equal Weight Index Fund have?
SBI Nifty50 Equal Weight Index Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of SBI Nifty50 Equal Weight Index Fund?
The Direct · Growth plan of SBI Nifty50 Equal Weight Index Fund has an expense ratio of 0.49%.
What is the fund size (AUM) of SBI Nifty50 Equal Weight Index Fund?
SBI Nifty50 Equal Weight Index Fund manages ₹1,040.50 Cr across all plans as of 1 Oct 2026.
What returns has SBI Nifty50 Equal Weight Index Fund delivered?
SBI Nifty50 Equal Weight Index Fund returned −5.37% over 1Y. Past performance does not guarantee future returns.
What is the exit load of SBI Nifty50 Equal Weight Index Fund?
SBI Nifty50 Equal Weight Index Fund: 0.25% if exit within 15 days from allotment date, nil thereafter.
What is the minimum investment and SIP amount for SBI Nifty50 Equal Weight Index Fund?
The minimum first investment in SBI Nifty50 Equal Weight Index Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available with multiple frequencies (Daily/Weekly/Monthly/Quarterly/Half-Yearly/Yearly). Minimum Rs.500 for 12 installments or Rs.1000 for 6 installments depending on frequency.).
How risky is SBI Nifty50 Equal Weight Index Fund?
SBI Nifty50 Equal Weight Index Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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