SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth

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NAV: ₹ 12.3548 ↑ 0.48%
[as on 23 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth and its peers as on 23 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth 0.3% 0.48% 0.35% 3.96% 1.1% 17.27%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---------13.52%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.09%2.35%3.77%-3.21%1.46%0.19%3.17%1.06%0.29%-2.18%

Portfolio

Asset allocation

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

Equity

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

Debt

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

NAV history

SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
23 February, 202612.3548
20 February, 202612.2953
19 February, 202612.2202
18 February, 202612.3910
17 February, 202612.3428
16 February, 202612.3113
13 February, 202612.2236
12 February, 202612.3900
11 February, 202612.4438
10 February, 202612.4049
9 February, 202612.3572
6 February, 202612.2443
5 February, 202612.2461
4 February, 202612.2779
3 February, 202612.2231
2 February, 202611.9099
31 January, 202612.0487
30 January, 202612.0490
29 January, 202612.0889
28 January, 202612.0619
27 January, 202611.9687
23 January, 202611.8837
22 January, 202612.0403
21 January, 202611.9362
20 January, 202611.9454
19 January, 202612.1750
16 January, 202612.2067
14 January, 202612.2138
13 January, 202612.2206
12 January, 202612.2432

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 12.3548 as on 23 February, 2026.
  • 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 0.3% as on 23 February, 2026.
  • 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 17.27% as on 23 February, 2026.