SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth

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NAV: ₹ 12.2231 ↑ 2.63%
[as on 3 February, 2026]

NAV chart

SMA (Simple Moving Average)

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

Returns

CAGR returns till date

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth -0.77% 2.63% 2.13% -1.52% 0.55% 13.39%----

Discrete returns (yearly)

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

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
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
9 January, 202612.1707
8 January, 202612.2644
7 January, 202612.4166
6 January, 202612.4318
5 January, 202612.4214
2 January, 202612.4116
1 January, 202612.3178
31 December, 202512.2850
30 December, 202512.1726
29 December, 202512.1735
26 December, 202512.2162
24 December, 202512.2562
23 December, 202512.2679
22 December, 202512.2532

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 12.2231 as on 3 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 -0.77% as on 3 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 13.39% as on 3 February, 2026.