SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth

Open Ended Schemes(Other Scheme - Index Funds)Very High Riskvs Nifty50 Equal Weight IndexISIN INF200KB1027

NAV · 06-Jul-2026

₹12.3485

+2.92%

-1.68%

1Y (CAGR)

+3.92%

3Y (CAGR)

—

5Y (CAGR)

—

Since inception (CAGR)

+8.24%

NAV history

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Risk & SIP analytics

Volatility (3y)

14.10%

Downside dev (3y)

10.69%

Max drawdown (3y)

-18.1%

Calendar-year returns

2025 +14.2%

Vs benchmark — Nifty 50

3y monthly · 29 months of overlap

Beta

1.02

Alpha (p.a.)

+3.81%

Up capture

109.1%

Down capture

88.2%

Correlation

0.97

Fund facts

Fund managerViral Chhadva

AUM₹10,480 Cr

Expense ratio0.45% · 2026-05-31

TER · AMFI officialDirect 0.46% · Regular 0.95% (2026-06-30)

Launch date16-Jan-2024

Plan typeOpen Ended · Others

Min lumpsum₹5,000

Min SIP₹500

Lock-inNone

Volatility14.07

AMCSBI Funds Management Limited

Objective · The investment objective of the scheme is to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking errors. However, there is no guarantee or assurance that the investment objective of the scheme would be achieved

scheme documents ↗