SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth

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NAV: ₹ 12.0641 ↓ -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 - Regular Plan - Growth 11.19% -0.76% -0.5% 2.45% 5.47% 7.69%----

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 - Regular Plan - Growth - 30 days NAV history

DateNAV
4 November, 202512.0641
3 November, 202512.1562
31 October, 202512.1252
30 October, 202512.2028
29 October, 202512.2731
28 October, 202512.2109
27 October, 202512.2219
24 October, 202512.1504
23 October, 202512.2042
20 October, 202512.1782
17 October, 202512.1079
16 October, 202512.0811
15 October, 202511.9705
14 October, 202511.8630
13 October, 202511.9097
10 October, 202511.9375
9 October, 202511.8869
8 October, 202511.8021
7 October, 202511.8446
6 October, 202511.8567
3 October, 202511.7761
1 October, 202511.7522
30 September, 202511.6415
29 September, 202511.6383
26 September, 202511.6442
25 September, 202511.7849
24 September, 202511.8769
23 September, 202511.9283
22 September, 202511.9426
19 September, 202511.9807

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 12.0641 as on 4 November, 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 11.19% as on 4 November, 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 7.69% as on 4 November, 2025.