SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth

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NAV: ₹ 12.1692 ↓ -0.76%
[as on 4 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth 11.64% -0.76% -0.5% 2.49% 5.6% 8.21%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.05% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.05%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Tata Motors Ltd.TMPV (INE155A01022)Automobiles2.07%309524+0.80%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals2.07%275756-10.44%
State Bank of IndiaSBIN (INE062A01020)Banks2.05%238771-7.76%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products2.04%16935-4.06%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance2.04%335592+9.39%
Larsen & Toubro Ltd.LT (INE018A01030)Construction2.03%56420-1.39%
ITC Ltd.ITC (INE154A01025)Diversified FMCG2.03%513914+3.31%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles2.03%29433-20.76%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense2.03%510026-0.01%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks2.03%216473+3.49%
NTPC Ltd.NTPC (INE733E01010)Power2.02%603867-3.53%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil2.02%857917+0.21%
Adani Ports and Special Economic Zone Ltd.ADANIPORTS (INE742F01042)Transport Infrastructure2.02%146118-1.71%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables2.02%60861+7.32%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology2.02%136197-0.70%
Tata Consumer Products Ltd.TATACONSUM (INE192A01025)Agricultural Food & other Products2.02%181289-1.39%
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals2.01%179030-11.44%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products2.01%149823+6.15%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels2.01%523865-0.91%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products2.01%74000+1.18%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG2.01%81006-10.87%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks2.00%102120+8.39%
SBI Life Insurance Co. Ltd.SBILIFE (INE123W01016)Insurance2.00%113613+1.09%
Wipro Ltd.WIPRO (INE075A01022)IT - Software2.00%849658+10.53%
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance2.00%268763+1.88%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance2.00%203028-9.03%
Trent Ltd.TRENT (INE849A01020)Retailing2.00%43357+28.21%
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services2.00%36235-
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance2.00%101010-1.88%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power1.99%722985+1.39%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles1.99%12638-22.09%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products1.99%175217+1.71%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles1.99%23253-5.80%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks1.98%149453+2.89%
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services1.98%180731-
Eternal Ltd.ETERNAL (INE758T01015)Retailing1.98%618862-22.65%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.98%126347+1.85%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals1.98%1192812-9.93%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables1.98%85531-5.85%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software1.98%69527+15.64%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software1.97%144414+19.73%
Adani Enterprises Ltd.ADANIENT (INE423A01024)Metals & Minerals Trading1.97%79808-2.61%
Jio Financial Services Ltd.JIOFIN (INE758E01017)Finance1.97%681755-0.16%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services1.97%26970-8.29%
Infosys Ltd.INFY (INE009A01021)IT - Software1.97%138482+7.98%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles1.97%58248-9.57%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services1.96%106229+0.82%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks1.96%176254+3.25%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software1.96%142364+17.20%
Dr. Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.94%161243+4.45%

Debt

NameRatingWeight %
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
4 November, 202512.1692
3 November, 202512.2620
31 October, 202512.2302
30 October, 202512.3084
29 October, 202512.3792
28 October, 202512.3162
27 October, 202512.3272
24 October, 202512.2546
23 October, 202512.3088
20 October, 202512.2821
17 October, 202512.2107
16 October, 202512.1834
15 October, 202512.0718
14 October, 202511.9633
13 October, 202512.0102
10 October, 202512.0377
9 October, 202511.9866
8 October, 202511.9009
7 October, 202511.9437
6 October, 202511.9556
3 October, 202511.8740
1 October, 202511.8495
30 September, 202511.7378
29 September, 202511.7344
26 September, 202511.7399
25 September, 202511.8816
24 September, 202511.9743
23 September, 202512.0259
22 September, 202512.0401
19 September, 202512.0781

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 12.1692 as on 4 November, 2025.
  • 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 11.64% as on 4 November, 2025.
  • 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 8.21% as on 4 November, 2025.