Return

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  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

32 Cr

Lock In Period

N/A

Expense Ratio

0.3

Benchmark

Nifty 50 Equal Weight Total Return

Exit Load

Nil

Summary

Latest details for SBI Nifty50 Equal Weight ETF Growth include a 30.8179 NAV as of Mar 13,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The SBI Nifty50 Equal Weight ETF Growth AUM is ₹32 Cr, with a lock-in of N/A years, expense ratio of 0.3%, and benchmark Nifty 50 Equal Weight Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -7.21% returns, against a category average of -2.31% and a category best of 6.04%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-7.21-2.316.04
6M-2.900.68109.47
1Y12.144.77169.70
3Y0.0012.37321.70

Portfolio Analysis

  • Equity: 100.00%
  • Debt: 0.00%
  • Others
As on: 2026-01-31
View allocation % by

1. Tech Mahindra Ltd.2.19%
2. HCL Technologies Ltd.2.07%
3. Infosys Ltd.2.01%
4. Tata Consultancy Services Ltd.1.93%
5. Wipro Ltd.1.80%

1. Axis Bank Ltd.2.26%
2. ICICI Bank Ltd.2.03%
3. Kotak Mahindra Bank Ltd.1.91%
4. HDFC Bank Ltd.1.90%

1. Dr. Reddy's Laboratories Ltd.1.95%
2. Sun Pharmaceutical Industries Ltd.1.88%
3. Cipla Ltd.1.78%

1. Tata Steel Ltd.2.32%
2. JSW Steel Ltd.2.25%

1. Ultratech Cement Ltd.2.18%
2. Grasim Industries Ltd.2.03%

1. Bajaj Auto Ltd.2.15%
2. Eicher Motors Ltd.1.97%

1. Shriram Finance Ltd.2.15%
2. Bajaj Finance Ltd.1.89%

1. SBI Life Insurance Co. Ltd.2.01%
2. HDFC Life Insurance Company Ltd.1.98%

1. Apollo Hospitals Enterprise Ltd.1.97%
2. Max Healthcare Institute Ltd.1.81%

1. Mahindra & Mahindra Ltd.1.92%
2. Maruti Suzuki India Ltd.1.78%

1. Oil & Natural Gas Corporation Ltd.2.33%

1. Bharat Electronics Ltd.2.29%

1. State Bank of India2.26%

1. Hindalco Industries Ltd.2.24%

1. NTPC Ltd.2.23%

1. Coal India Ltd.2.22%

1. Nestle India Ltd.2.12%

1. Hindustan Uever Ltd.2.07%

1. Titan Company Ltd.2.02%

1. Tata Motors Passenger Vehicles Ltd.1.98%

1. Larsen & Toubro Ltd.1.97%

1. Eternal Ltd.1.97%

1. Bajaj Finserv Ltd.1.96%

1. Power Grid Corporation of India Ltd.1.96%

1. Tata Consumer Products Ltd.1.96%

1. Adani Ports and Special Economic Zone Ltd.1.94%

1. Bharti Airtel Ltd.1.90%

1. Adani Enterprises Ltd.1.84%

1. Interglobe Aviation Ltd.1.84%

1. Reliance Industries Ltd.1.81%

1. Asian Paints Ltd.1.79%

1. Trent Ltd.1.79%

1. Jio Financial Services Ltd.1.74%

1. ITC Ltd.1.62%

About Fund

SBI Nifty50 Equal Weight ETF Growth managed by SBI Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹32 Crore. The fund benchmarks its performance against the Nifty 50 Equal Weight Total Return while maintaining an expense ratio of 0.3. Under the expert guidance of Viral Chhadva ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundUTI Nifty500 Shariah Index Fund Growth00
This FundSBI Nifty50 Equal Weight ETF Growth12.1380
This FundAditya Birla Sun Life Silver ETF Growth169.2291319.7604
This FundHDFC Silver ETF Growth166.2769321.7042

FAQs

SBI Nifty50 Equal Weight ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of SBI Nifty50 Equal Weight ETF Growth is 0.3. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

SBI Nifty50 Equal Weight ETF Growth’s fund performance is as follows:
  • 1 Month : -7.21%
  • 6 Months : -2.90%
  • 1 Year : 12.14%
  • 3 Years : 0.00%
Returns of SBI Nifty50 Equal Weight ETF Growth are updated daily based on NAV of ₹ 30.8179 as on Mar 13,2026. Since inception, the return has been 0.00%.

You can invest in SBI Nifty50 Equal Weight ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of SBI Nifty50 Equal Weight ETF Growth is ₹32 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in SBI Nifty50 Equal Weight ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500