SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth

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NAV: ₹ 12.1779 ↑ 0.03%
[as on 18 December, 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 11.72% 0.03% -0.24% -0.81% 0.72% 10.13%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.98% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.02%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance2.37%322500-3.90%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals2.21%264998-3.90%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables2.15%58487-3.90%
Larsen & Toubro Ltd.LT (INE018A01030)Construction2.15%54220-3.90%
State Bank of IndiaSBIN (INE062A01020)Banks2.11%229457-3.90%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products2.10%168381-3.90%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products2.10%143979-3.90%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software2.10%138781-3.90%
SBI Life Insurance Co. Ltd.SBILIFE (INE123W01016)Insurance2.10%109180-3.90%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil2.07%824448-3.90%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services2.06%102085-3.90%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals2.06%1146277-3.90%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense2.05%490130-3.90%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks2.05%169376-3.90%
ITC Ltd.ITC (INE154A01025)Diversified FMCG2.04%493864-3.90%
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals2.04%172046-3.90%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables2.03%82195-3.90%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks2.03%98136-3.90%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products2.02%71111-3.90%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks2.02%208028-3.90%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.02%121418-3.90%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software2.01%66816-3.90%
Adani Ports and Special Economic Zone Ltd.ADANIPORTS (INE742F01042)Transport Infrastructure2.00%140416-3.90%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance2.00%195106-3.90%
Tata Consumer Products Ltd.TATACONSUM (INE192A01025)Agricultural Food & other Products1.99%174218-3.90%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance1.99%97067-3.90%
Jio Financial Services Ltd.JIOFIN (INE758E01017)Finance1.98%655156-3.90%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power1.97%694779-3.90%
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services1.96%173681-3.90%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services1.96%25918-3.90%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles1.95%22347-3.90%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles1.95%28285-3.90%
Infosys Ltd.INFY (INE009A01021)IT - Software1.94%133080-3.90%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles1.93%12145-3.90%
Wipro Ltd.WIPRO (INE075A01022)IT - Software1.93%816510-3.90%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.93%130885-3.90%
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services1.93%34820-3.91%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels1.92%503426-3.90%
Trent Ltd.TRENT (INE849A01020)Retailing1.92%41666-3.90%
NTPC Ltd.NTPC (INE733E01010)Power1.92%580310-3.90%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles1.92%55977-3.90%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software1.92%136812-3.90%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products1.91%16275-3.90%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks1.90%143622-3.90%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG1.89%77846-3.90%
Adani Enterprises Ltd.ADANIENT (INE423A01024)Metals & Minerals Trading1.87%76694-3.90%
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance1.86%258278-3.90%
Eternal Ltd.ETERNAL (INE758T01015)Retailing1.86%594717-3.90%
Dr. Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.82%154952-3.90%
Tata Motors Passenger Vehicles Ltd.TMPV (INE155A01022)Automobiles1.20%297450-3.90%
TML Commercial Vehicles Ltd.INE1TAE01010Agricultural, Commercial & Construction Vehicles0.77%299952-

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
18 December, 202512.1779
17 December, 202512.1739
16 December, 202512.1879
15 December, 202512.2800
12 December, 202512.2845
11 December, 202512.2068
10 December, 202512.1288
9 December, 202512.1552
8 December, 202512.2022
5 December, 202512.3600
4 December, 202512.2867
3 December, 202512.2472
2 December, 202512.3239
1 December, 202512.3599
30 November, 202512.3650
28 November, 202512.3653
27 November, 202512.3761
26 November, 202512.4044
25 November, 202512.2491
24 November, 202512.2668
21 November, 202512.3293
20 November, 202512.3880
19 November, 202512.3387
18 November, 202512.2776
17 November, 202512.3516
14 November, 202512.3093
13 November, 202512.2913
12 November, 202512.3013
11 November, 202512.1843
10 November, 202512.1315

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 12.1779 as on 18 December, 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 11.72% as on 18 December, 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 10.13% as on 18 December, 2025.