SBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option

Q: How to check the XIRR of SBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option?

You can track the exact XIRR and portfolio overlapping of SBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for SBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option?

Use the MutualSaathi Portfolio Analyzer to compare SBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

SBI Mutual Fund

Expense Ratio: 0.45

Risk: Very High

Other Scheme - Index Funds

Plan: Direct

Benchmark: NIFTY 50 Equal Weight TRI

Inception: 16-01-2024

Exit Load: Nil

Fund Size:₹1,034.52 Cr

Performance

Fund3.63%

Cat. Avg.2.26%

Fund2.72%

Cat. Avg.3.16%

FundN/A

Cat. Avg.11.16%

FundN/A

Cat. Avg.11.31%

10Y

FundN/A

Cat. Avg.11.84%

Fund7.59%

Cat. Avg.7.39%

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	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	Oil & Natural Gas Corporation Ltd.	Equity	Listed	Large Cap	Oil	41.24	2.16%
2	Hindalco Industries Ltd.	Equity	Listed	Large Cap	Non - Ferrous Metals	40.19	2.11%
3	Coal India Ltd.	Equity	Listed	Large Cap	Consumable Fuels	39.57	2.08%
4	Titan Company Ltd.	Equity	Listed	Large Cap	Consumer Durables	39.35	2.07%
5	Tata Steel Ltd.	Equity	Listed	Large Cap	Ferrous Metals	39.05	2.05%
6	Cipla Ltd.	Equity	Listed	Large Cap	Pharmaceuticals & Biotechnology	38.99	2.05%
7	Grasim Industries Ltd.	Equity	Listed	Large Cap	Cement & Cement Products	38.96	2.05%
8	Sun Pharmaceutical Industries Ltd.	Equity	Listed	Large Cap	Pharmaceuticals & Biotechnology	38.92	2.04%
9	Apollo Hospitals Enterprise Ltd.	Equity	Listed	Large Cap	Healthcare Services	38.87	2.04%
10	Ultratech Cement Ltd.	Equity	Listed	Large Cap	Cement & Cement Products	38.77	2.04%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	60890	+1.5%	+3.1%
2Y	07 Aug, 24	1.20 L.	1.26 L.	+4.9%	+5.0%
SI	07 Feb, 24	1.50 L.	1.60 L.	+6.9%	+5.5%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.04 L.	+3.6%	+3.6%
2Y	16 Jul, 24	1 L.	1.06 L.	+5.5%	+2.7%
SI	06 Feb, 24	1 L.	1.20 L.	+19.5%	+7.6%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.