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NAV: ₹ 11.9705 ↑ 0.91%
[as on 15 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth | 10.32% | 0.91% | 1.43% | 1.13% | 2.61% | 0.59% | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
100.05% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-0.05% |
Equity
Name | Sector | Weight % |
---|
Tata Motors Ltd. | Automobiles | 2.07% |
Hindalco Industries Ltd. | Non - Ferrous Metals | 2.07% |
State Bank of India | Banks | 2.05% |
Ultratech Cement Ltd. | Cement & Cement Products | 2.04% |
Shriram Finance Ltd. | Finance | 2.04% |
Larsen & Toubro Ltd. | Construction | 2.03% |
ITC Ltd. | Diversified FMCG | 2.03% |
Eicher Motors Ltd. | Automobiles | 2.03% |
Bharat Electronics Ltd. | Aerospace & Defense | 2.03% |
HDFC Bank Ltd. | Banks | 2.03% |
NTPC Ltd. | Power | 2.02% |
Oil & Natural Gas Corporation Ltd. | Oil | 2.02% |
Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | 2.02% |
Titan Company Ltd. | Consumer Durables | 2.02% |
Cipla Ltd. | Pharmaceuticals & Biotechnology | 2.02% |
Tata Consumer Products Ltd. | Agricultural Food & other Products | 2.02% |
JSW Steel Ltd. | Ferrous Metals | 2.01% |
Reliance Industries Ltd. | Petroleum Products | 2.01% |
Coal India Ltd. | Consumable Fuels | 2.01% |
Grasim Industries Ltd. | Cement & Cement Products | 2.01% |
Hindustan Unilever Ltd. | Diversified FMCG | 2.01% |
Kotak Mahindra Bank Ltd. | Banks | 2.00% |
SBI Life Insurance Co. Ltd. | Insurance | 2.00% |
Wipro Ltd. | IT - Software | 2.00% |
HDFC Life Insurance Company Ltd. | Insurance | 2.00% |
Bajaj Finance Ltd. | Finance | 2.00% |
Trent Ltd. | Retailing | 2.00% |
Interglobe Aviation Ltd. | Transport Services | 2.00% |
Bajaj Finserv Ltd. | Finance | 2.00% |
Power Grid Corporation of India Ltd. | Power | 1.99% |
Maruti Suzuki India Ltd. | Automobiles | 1.99% |
Nestle India Ltd. | Food Products | 1.99% |
Bajaj Auto Ltd. | Automobiles | 1.99% |
ICICI Bank Ltd. | Banks | 1.98% |
Max Healthcare Institute Ltd. | Healthcare Services | 1.98% |
Eternal Ltd. | Retailing | 1.98% |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 1.98% |
Tata Steel Ltd. | Ferrous Metals | 1.98% |
Asian Paints Ltd. | Consumer Durables | 1.98% |
Tata Consultancy Services Ltd. | IT - Software | 1.98% |
HCL Technologies Ltd. | IT - Software | 1.97% |
Adani Enterprises Ltd. | Metals & Minerals Trading | 1.97% |
Jio Financial Services Ltd. | Finance | 1.97% |
Apollo Hospitals Enterprise Ltd. | Healthcare Services | 1.97% |
Infosys Ltd. | IT - Software | 1.97% |
Mahindra & Mahindra Ltd. | Automobiles | 1.97% |
Bharti Airtel Ltd. | Telecom - Services | 1.96% |
Axis Bank Ltd. | Banks | 1.96% |
Tech Mahindra Ltd. | IT - Software | 1.96% |
Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 1.94% |
Debt
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth - 30 days NAV history
Date | NAV |
---|
15 October, 2025 | 11.9705 |
14 October, 2025 | 11.8630 |
13 October, 2025 | 11.9097 |
10 October, 2025 | 11.9375 |
9 October, 2025 | 11.8869 |
8 October, 2025 | 11.8021 |
7 October, 2025 | 11.8446 |
6 October, 2025 | 11.8567 |
3 October, 2025 | 11.7761 |
1 October, 2025 | 11.7522 |
30 September, 2025 | 11.6415 |
29 September, 2025 | 11.6383 |
26 September, 2025 | 11.6442 |
25 September, 2025 | 11.7849 |
24 September, 2025 | 11.8769 |
23 September, 2025 | 11.9283 |
22 September, 2025 | 11.9426 |
19 September, 2025 | 11.9807 |
18 September, 2025 | 11.9931 |
17 September, 2025 | 11.9606 |
16 September, 2025 | 11.9166 |
15 September, 2025 | 11.8371 |
12 September, 2025 | 11.8731 |
11 September, 2025 | 11.8297 |
10 September, 2025 | 11.8210 |
9 September, 2025 | 11.7634 |
8 September, 2025 | 11.7171 |
5 September, 2025 | 11.6978 |
4 September, 2025 | 11.6909 |
3 September, 2025 | 11.7036 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth?
The latest NAV of SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth is 11.9705 as on 15 October, 2025.
What are YTD (year to date) returns of SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth?
The YTD (year to date) returns of SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth are 10.32% as on 15 October, 2025.
What are 1 year returns of SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth?
The 1 year returns of SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth are 0.59% as on 15 October, 2025.