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NAV: ₹ ↓ -0.63%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 40 SMA
- 500 SMA
Returns
CAGR returns till date
CAGR returns of SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth and its peers as on 23 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth | -8.69% | -0.63% | -2.66% | -5.5% | -6.84% | -7.76% | - | - | - | - |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | -12.9% | -0.38% | -2.35% | -3.6% | -5.13% | -11.98% | 6.4% | 5.5% | 10.84% | 10.93% |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth | -4.97% | -2.24% | -4.56% | -9.15% | -8.16% | -4.6% | 15.21% | 9.76% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | 4.4% | 0.01% | 0.1% | 0.46% | 1.4% | 5.95% | 7.22% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | 2.42% | 0.03% | -0.35% | -0.56% | -0.26% | 3.48% | 7.43% | - | - | - |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | 0.57% | -0.08% | -0.38% | -2.15% | -2.35% | 1.4% | 6.99% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | 14.07% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.33% | -2.14% | 1.23% | -10.69% | 7.53% | 0.48% | 0.87% | 2.75% | -1.2% | -5.87% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 100.00% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.00% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 2.53% | |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 2.46% | |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 2.33% | |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 2.33% | DCF |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 2.25% | DCF |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 2.24% | DCF |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 2.20% | |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 2.15% | |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 2.14% | |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 2.13% | |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 2.12% | DCF |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 2.12% | DCF |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 2.11% | |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 2.10% | |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 2.09% | |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 2.09% | DCF |
| Wipro Ltd. | WIPRO (INE075A01022) | IT - Software | 2.09% | |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 2.07% | |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 2.05% | |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 2.05% | |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 2.04% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.02% | DCF |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 2.02% | DCF |
| Jio Financial Services Ltd. | JIOFIN (INE758E01017) | Finance | 2.00% | |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.98% | |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 1.98% | |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.98% | |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 1.96% | |
| SBI Life Insurance Co. Ltd. | SBILIFE (INE123W01016) | Insurance | 1.94% | |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.94% | |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 1.92% | DCF |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.91% | |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.91% | DCF |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 1.91% | |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 1.91% | DCF |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 1.90% | |
| Tata Consumer Products Ltd. | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 1.87% | |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.85% | DCF |
| Adani Enterprises Ltd. | ADANIENT (INE423A01024) | Metals & Minerals Trading | 1.84% | |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 1.81% | |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 1.81% | |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.80% | |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 1.80% | DCF |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 1.79% | DCF |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 1.77% | DCF |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 1.75% | |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 1.74% | |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 1.74% | DCF |
| Adani Ports and Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.74% | |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 1.72% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|
Portfolio data is as on date 31 August, 2026
NAV history
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 23 October, 2026 | 11.3537 | -0.63% |
| 22 October, 2026 | 11.4252 | -0.58% |
| 21 October, 2026 | 11.4924 | -0.54% |
| 19 October, 2026 | 11.5545 | -0.94% |
| 16 October, 2026 | 11.6638 | 0.5% |
| 15 October, 2026 | 11.6061 | 0.97% |
| 14 October, 2026 | 11.4947 | -0.39% |
| 13 October, 2026 | 11.5396 | 1.66% |
| 12 October, 2026 | 11.3515 | -0.48% |
| 9 October, 2026 | 11.4057 | 1.41% |
| 8 October, 2026 | 11.2475 | -1.89% |
| 7 October, 2026 | 11.4643 | -1% |
| 6 October, 2026 | 11.5799 | 0.91% |
| 5 October, 2026 | 11.4751 | 0.54% |
| 1 October, 2026 | 11.4129 | -1.2% |
| 30 September, 2026 | 11.5521 | -0.76% |
| 29 September, 2026 | 11.6402 | -0.34% |
| 28 September, 2026 | 11.6794 | -1.41% |
| 25 September, 2026 | 11.8460 | 0.26% |
| 24 September, 2026 | 11.8152 | -1.66% |
| 23 September, 2026 | 12.0145 | 0.58% |
| 22 September, 2026 | 11.9449 | -0.25% |
| 21 September, 2026 | 11.9746 | 0.26% |
| 18 September, 2026 | 11.9435 | 0.16% |
| 17 September, 2026 | 11.9246 | 0.7% |
| 16 September, 2026 | 11.8416 | 0.36% |
| 15 September, 2026 | 11.7991 | -1.42% |
| 11 September, 2026 | 11.9690 | -0.54% |
| 10 September, 2026 | 12.0340 | 0.1% |
| 9 September, 2026 | 12.0220 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth?
The latest NAV of SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth is 11.3537 as on 23 October, 2026.What are YTD (year to date) returns of SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth?
The YTD (year to date) returns of SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth are -8.69% as on 23 October, 2026.What are 1 year returns of SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth?
The 1 year returns of SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth are -7.76% as on 23 October, 2026.