SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
Expense Ratio: 0.94
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: NIFTY 50 Equal Weight TRI
Inception: 16-01-2024
Exit Load: Nil
Fund Size:₹1,034.52 Cr
Performance
1Y
Fund3.13%
Cat. Avg.1.75%
2Y
Fund2.22%
Cat. Avg.2.72%
3Y
FundN/A
Cat. Avg.10.69%
5Y
FundN/A
Cat. Avg.10.71%
10Y
FundN/A
Cat. Avg.11.39%
SI
Fund7.06%
Cat. Avg.6.89%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Oil & Natural Gas Corporation Ltd. | 41.24 | 2.16% |
| 2 | Hindalco Industries Ltd. | 40.19 | 2.11% |
| 3 | Coal India Ltd. | 39.57 | 2.08% |
| 4 | Titan Company Ltd. | 39.35 | 2.07% |
| 5 | Tata Steel Ltd. | 39.05 | 2.05% |
| 6 | Cipla Ltd. | 38.99 | 2.05% |
| 7 | Grasim Industries Ltd. | 38.96 | 2.05% |
| 8 | Sun Pharmaceutical Industries Ltd. | 38.92 | 2.04% |
| 9 | Apollo Hospitals Enterprise Ltd. | 38.87 | 2.04% |
| 10 | Ultratech Cement Ltd. | 38.77 | 2.04% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60748 | +1.2% | +2.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.25 L. | +4.4% | +4.5% |
| SI | 07 Feb, 24 | 1.50 L. | 1.59 L. | +6.2% | +5.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.03 L. | +3.1% | +3.1% |
| 2Y | 16 Jul, 24 | 1 L. | 1.04 L. | +4.5% | +2.2% |
| SI | 06 Feb, 24 | 1 L. | 1.18 L. | +18.1% | +7.1% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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%
Beat inflation and compound wealth faster with an annual step-up.
%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.