SBI Nifty50 Equal Weight Index Fund - IDCW Payout - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|SBI Mutual Fund

SBI Nifty50 Equal Weight Index Fund - IDCW Payout - Direct Plan

19 Jun 2025
11.5123
-0.0176
(-0.15%)
  • YTD Return
    -0.0176
  • Expense Ratio
    0.53
  • Turnover Ratio
    0.00
  • Inception Date
    31 Jan 2024
  • Std Deviation
    0.8984
  • 52 W High
    12.4616
  • 52 W Low
    10.2072
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Nifty50 Equal Weight Index Fund - IDCW Payout .. -0.44 8.64 4.76 4.43 0.00 0.00 10.72
BSE SENSEX - TRI (BENCHMARK) 5.29 13.44 33.90 7.98 9.21 10.16 12.79
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
SBI Mutual Fund
Fund Manager
Viral Chhadva
Regd. office
9th Floor, Crescenzo, C - 38 & 39G Block, BKC, Bandra (East)Mumbai - 400 051
Telephone No.
022 - 61793537
Fax No.
022 - 22189663
Website:

Market Today

25027.90 234.65 (0.95 %)

FAQ

What is the Expense Ratio of SBI Nifty50 Equal Weight Index Fund - IDCW Payout - Direct Plan

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The Expense ratio of SBI Nifty50 Equal Weight Index Fund - IDCW Payout - Direct Plan is 0.53

What is the Turn Over Ratio of SBI Nifty50 Equal Weight Index Fund - IDCW Payout - Direct Plan

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The turnover ratio of SBI Nifty50 Equal Weight Index Fund - IDCW Payout - Direct Plan is 0.00

What is the Inception date of SBI Nifty50 Equal Weight Index Fund - IDCW Payout - Direct Plan

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SBI Nifty50 Equal Weight Index Fund - IDCW Payout - Direct Plan started on 31 Jan 2024

What is the Standard Deviation of SBI Nifty50 Equal Weight Index Fund - IDCW Payout - Direct Plan

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The standard deviation of SBI Nifty50 Equal Weight Index Fund - IDCW Payout - Direct Plan is 0.8984

What is the 52 Week High of SBI Nifty50 Equal Weight Index Fund - IDCW Payout - Direct Plan

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The 52-week high of SBI Nifty50 Equal Weight Index Fund - IDCW Payout - Direct Plan is 12.4616

What is the 52 Week Low of SBI Nifty50 Equal Weight Index Fund - IDCW Payout - Direct Plan

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The 52-week low of SBI Nifty50 Equal Weight Index Fund - IDCW Payout - Direct Plan is 10.2072

What is the NAV Of SBI Nifty50 Equal Weight Index Fund - IDCW Payout - Direct Plan

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The NAV of SBI Nifty50 Equal Weight Index Fund - IDCW Payout - Direct Plan is 11.5123