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NAV as of Jul 30, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
---|---|---|---|
₹31.3294-0.05% 1 day change | 1.19% p.a. | ₹28 Cr |
Expense ratio | 0.3% as on May 31, 2025 |
Exit load | 0% |
AUM (Fund size) | ₹28 Cr |
Lock-in Period | Nil |
Age | 1 yrs since Jul 08, 2024 |
Benchmark | NIFTY 50 Equal Weight TRI |
Min. investment | This scheme is currently not buyable |
Risk | Very High |
Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Large Cap 95.4%
Mid Cap 4.6%
Small Cap 0%
Other Cap 0%
Financial 20.45%
Automobile 12.149999999999999%
Technology 9.35%
Services 8.59%
Bifurcation by Credit Quality is not available for this fund
Bifurcation by Holding is not available for this fund
Repo 0.04%
Net Receivables 0.02%
Others 0.01%
Fund name | ETM Rank | AUM | Fund age | Expense ratio |
---|---|---|---|---|
SBI Nifty 50 Equal Weight ETF | N.A. | 28 Cr | 1 yrs | 0.3% |
DSP Nifty 50 Equal Weight Index Fund | N.A. | 2,136 Cr | 7 yrs 10 m | 0.39% |
Sundaram Nifty 100 Equal Weight Fund | N.A. | 106 Cr | 12 yrs 7 m | 0.61% |
Nippon India Nifty Next 50 Junior BeES FoF | N.A. | 550 Cr | 6 yrs 5 m | 0.12% |
DSP Nifty Next 50 Index Fund | N.A. | 1,008 Cr | 6 yrs 5 m | 0.26% |
UTI Nifty Next 50 Index Fund | N.A. | 5,288 Cr | 7 yrs 1 m | 0.34% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
SBI Nifty 50 Equal Weight ETF | -2.7% | 6.2% | -2.23% | N.A. | N.A. | N.A. |
DSP Nifty 50 Equal Weight Index Fund | -2.71% | 6.7% | -2.34% | 16.88% | 23.78% | 9.96% |
Sundaram Nifty 100 Equal Weight Fund | -2.04% | 7.86% | -4.97% | 17.05% | 21.89% | 11.59% |
Nippon India Nifty Next 50 Junior BeES FoF | -1.76% | 7.93% | -8.73% | 18.1% | 20.79% | 9.47% |
DSP Nifty Next 50 Index Fund | -1.79% | 8.05% | -8.91% | 17.95% | 20.79% | 10.26% |
UTI Nifty Next 50 Index Fund | -1.79% | 7.99% | -8.76% | 17.95% | 20.77% | 9.5% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
SBI Nifty 50 Equal Weight ETF | N.A. | N.A. | N.A. | N.A. |
DSP Nifty 50 Equal Weight Index Fund | 14.18 | 1.04 | 1.08 | 1.62 |
Sundaram Nifty 100 Equal Weight Fund | 15.33 | 1.11 | 1.0 | 1.48 |
Nippon India Nifty Next 50 Junior BeES FoF | 18.75 | 1.28 | 0.91 | 1.29 |
DSP Nifty Next 50 Index Fund | 18.99 | 1.3 | 0.9 | 1.29 |
UTI Nifty Next 50 Index Fund | 18.98 | 1.3 | 0.9 | 1.29 |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
Fund AUM | 28 Cr as on Apr 30, 2025 |
Scheme document | View Scheme Document |
The scheme seeks to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
No. of schemes | 68 view all schemes |
Total AUM | 11,45,315 Cr as on Jun 30, 2025 |
Address | 9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai, 400051 |
Phone | 022-61793000 / 1800-425-5425 |
Fund name | ETM Rank | AUM | 1Y | 5Y |
---|---|---|---|---|
SBI Contra Fund | N.A. | 44,069 Cr | -2.39% | 32.28% |
SBI PSU Fund | N.A. | 5,035 Cr | -9.24% | 31.86% |
SBI Infrastructure Fund | N.A. | 4,872 Cr | -9.01% | 28.91% |
SBI Small Cap Fund | N.A. | 31,790 Cr | -4.52% | 28.79% |
SBI Magnum Midcap Fund | N.A. | 21,512 Cr | -1.56% | 28.38% |
SBI Consumption Opportunities Fund | N.A. | 3,028 Cr | -5.26% | 28.07% |
The current Net Asset Value (NAV) of the SBI Nifty 50 Equal Weight ETF - Direct Growth plan is approximately ₹31.3294 as of Jul 30, 2025.
The SBI Nifty 50 Equal Weight ETF is a 1 yrs old fund and has delivered average annual returns of 1.19% since inception.
1-Year | Since Inception |
---|---|
-2.23% | 1.19% |
The SBI Nifty 50 Equal Weight ETF - Direct Growth has an expense ratio of 0.3%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The SBI Nifty 50 Equal Weight ETF currently has assets under management (AUM) or fund size valued at approximately 28 Cr as on Apr 30, 2025.
The SBI Nifty 50 Equal Weight ETF has invested the majority of its money in the stocks of the following companies -
Company | Percentage of Portfolio |
---|---|
Indusind Bank Ltd. | 2.44% |
Bharat Electronics Ltd. | 2.44% |
JIO Financial Services Ltd. | 2.4% |
Adani Ports and Special Economic Zone Ltd. | 2.3% |
Hero Motocorp Ltd. | 2.26% |
Titan Company Ltd. | 2.21% |
SBI Life Insurance Company Ltd. | 2.21% |
HDFC Life Insurance Co Ltd. | 2.19% |
Tata Consumer Products Ltd. | 2.17% |
Eternal Ltd. | 2.16% |
The SBI Nifty 50 Equal Weight ETF has primarily invested in the following sectors
Sector | Percentage of Portfolio |
---|---|
Financial | 20.45% |
Automobile | 12.149999999999999% |
Technology | 9.35% |
Services | 8.59% |
Consumer Staples | 8.1% |
Healthcare | 7.640000000000001% |
Energy | 7.6000000000000005% |
Materials | 7.49% |
Metals & Mining | 5.47% |
Insurance | 4.4% |
This is a Large Cap Index fund comes with Very High risk.
No, this fund does not have any lock-in period.
SBI Nifty 50 Equal Weight ETF-Growth is the regular plan of the fund. For this plan of you pay 0.3% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay %. That's 0.3% less.
Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.
So, the lower annual cost of the direct plan means you will earn 0.3% if you opt for direct plan of SBI Nifty 50 Equal Weight ETF
Redeeming your investments in SBI Nifty 50 Equal Weight ETF is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in SBI Nifty 50 Equal Weight ETF from anywhere else, you can go to the fund house website and put a request through it.