TickerKhojSBI Mutual Fund · Index Funds · Equity Index · Regular plan
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
₹11.5069NAV on 31 Oct 2026Expense ratio 0.97%
30 Oct 2025NAV low 10.88 · high 12.54-5.7%
In plain words
Its worst fall from a peak in the last 3 years was -18.3%.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +0.9% | +1.9% |
| 3 months | -6.7% | -5.1% |
| 6 months | -3.1% | -3.2% |
| 1 year | -5.1% | -10.2% |
| Since start (yearly) | +4.6% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,14,929 | -6.8% |
Top holdings (30 Sept 2026)
Fund size ₹996 crore · 50 holdings · 100% in equity
| Company | Industry | Weight |
|---|---|---|
| Kotak Mahindra Bank Ltd. | Banks | 2.11% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 2.10% |
| Interglobe Aviation Ltd. | Transport Services | 2.07% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | 2.06% |
| Axis Bank Ltd. | Banks | 2.05% |
| Coal India Ltd. | Consumable Fuels | 2.04% |
| ICICI Bank Ltd. | Banks | 2.04% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | 2.04% |
| Infosys Ltd. | IT - Software | 2.04% |
| Maruti Suzuki India Ltd. | Automobiles | 2.03% |
| Shriram Finance Ltd. | Finance | 2.02% |
| NTPC Ltd. | Power | 2.02% |
| Bharat Electronics Ltd. | Aerospace & Defense | 2.02% |
| Tata Consultancy Services Ltd. | IT - Software | 2.02% |
| Tech Mahindra Ltd. | IT - Software | 2.02% |
Largest industries: Banks 10.2%, Automobiles 10.0%, IT - Software 8.1%, Finance 7.9%, Pharmaceuticals & Biotechnology 6.1%, Ferrous Metals 4.0%.
Other plan of this fund: SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth