SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth

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NAV: ₹ 12.0658 ↑ 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 - Regular Plan - Growth 11.2% 0.03% -0.25% -0.85% 0.61% 9.6%----

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 - Regular Plan - Growth - 30 days NAV history

DateNAV
18 December, 202512.0658
17 December, 202512.0620
16 December, 202512.0760
15 December, 202512.1674
12 December, 202512.1724
11 December, 202512.0955
10 December, 202512.0184
9 December, 202512.0447
8 December, 202512.0914
5 December, 202512.2483
4 December, 202512.1759
3 December, 202512.1369
2 December, 202512.2130
1 December, 202512.2489
30 November, 202512.2541
28 November, 202512.2547
27 November, 202512.2656
26 November, 202512.2938
25 November, 202512.1400
24 November, 202512.1578
21 November, 202512.2201
20 November, 202512.2785
19 November, 202512.2298
18 November, 202512.1694
17 November, 202512.2429
14 November, 202512.2014
13 November, 202512.1837
12 November, 202512.1938
11 November, 202512.0780
10 November, 202512.0257

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 12.0658 as on 18 December, 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 11.2% as on 18 December, 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 9.6% as on 18 December, 2025.