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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|SBI Mutual Fund

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

03 Jun 2025
11.2864
-0.0831
(-0.73%)
  • YTD Return
    -0.0831
  • Expense Ratio
    1.02
  • Turnover Ratio
    0.00
  • Inception Date
    31 Jan 2024
  • Std Deviation
    1.0086
  • 52 W High
    12.4212
  • 52 W Low
    10.1529
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 02 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Nifty50 Equal Weight Index Fund - Regular Plan .. 2.53 11.98 2.42 8.34 0.00 0.00 10.08
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

24542.50 174.1 (0.7 %)

FAQ

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

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The Expense ratio of SBI Nifty50 Equal Weight Index Fund - Regular Plan - IDCW Payout is 1.02

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

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

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

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

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

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The standard deviation of SBI Nifty50 Equal Weight Index Fund - Regular Plan - IDCW Payout is 1.0086

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

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The 52-week high of SBI Nifty50 Equal Weight Index Fund - Regular Plan - IDCW Payout is 12.4212

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

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The 52-week low of SBI Nifty50 Equal Weight Index Fund - Regular Plan - IDCW Payout is 10.1529

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

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The NAV of SBI Nifty50 Equal Weight Index Fund - Regular Plan - IDCW Payout is 11.2864