Home Mf Research Sbi Nifty50 Equal Weight Index Fund Regular Plan Growth
SBI Mutual Fund

SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth

Others Solution Oriented Index
Fund House : SBI Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
NAV (as on 2025-06-20)
11.56 1.14%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-13 ₹1,000.00 ₹1,011.98
1.20 %
Two Week 2025-06-05 ₹1,000.00 ₹1,017.37
1.74 %
One Month 2025-05-21 ₹1,000.00 ₹1,013.03
1.30 %
Three Months 2025-03-24 ₹3,000.00 ₹3,108.08
3.60 %
Six Months 2024-12-23 ₹6,000.00 ₹6,381.84
6.36 %
One Year 2024-06-20 ₹12,000.00 ₹12,484.50
4.04 %
Since Inception 2024-01-16 ₹18,000.00 ₹19,092.12
6.07 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
IndusInd Bank Ltd. Banks Equity 2.44
Bharat Electronics Ltd. Aerospace & Defense Equity 2.44
Jio Financial Services Ltd. Finance Equity 2.40
Adani Ports and Special Economic Zone Ltd. Transport Infrastructure Equity 2.30
Hero MotoCorp Ltd. Automobiles Equity 2.26
Titan Company Ltd. Consumer Durables Equity 2.21
SBI Life Insurance Co. Ltd. Insurance Equity 2.21
HDFC Life Insurance Company Ltd. Insurance Equity 2.20
Tata Consumer Products Ltd. Agricultural Food & other Products Equity 2.17
Eternal Ltd. Retailing Equity 2.16
Reliance Industries Ltd. Petroleum Products Equity 2.10
Trent Ltd. Retailing Equity 2.07
Mahindra & Mahindra Ltd. Automobiles Equity 2.07
Adani Enterprises Ltd. Metals & Minerals Trading Equity 2.07
Tech Mahindra Ltd. IT - Software Equity 2.06
ICICI Bank Ltd. Banks Equity 2.05
Bajaj Auto Ltd. Automobiles Equity 2.04
Bharti Airtel Ltd. Telecom - Services Equity 2.04
HDFC Bank Ltd. Banks Equity 2.03
Axis Bank Ltd. Banks Equity 2.03
Nestle India Ltd. Food Products Equity 2.02
Dr. Reddy's Laboratories Ltd. Pharmaceuticals & Biotechnology Equity 2.02
Larsen & Toubro Ltd. Construction Equity 2.01
State Bank of India Banks Equity 2.00
Maruti Suzuki India Ltd. Automobiles Equity 1.97
Bajaj Finserv Ltd. Finance Equity 1.97
Apollo Hospitals Enterprise Ltd. Healthcare Services Equity 1.97
Hindustan Unilever Ltd. Diversified FMCG Equity 1.97
Tata Steel Ltd. Ferrous Metals Equity 1.95
ITC Ltd. Diversified FMCG Equity 1.94
Tata Motors Ltd. Automobiles Equity 1.93
Bajaj Finance Ltd. Finance Equity 1.93
HCL Technologies Ltd. IT - Software Equity 1.92
Coal India Ltd. Consumable Fuels Equity 1.90
Power Grid Corporation of India Ltd. Power Equity 1.89
Grasim Industries Ltd. Cement & Cement Products Equity 1.88
Oil & Natural Gas Corporation Ltd. Oil Equity 1.88
Eicher Motors Ltd. Automobiles Equity 1.87
Ultratech Cement Ltd. Cement & Cement Products Equity 1.87
Cipla Ltd. Pharmaceuticals & Biotechnology Equity 1.84
Asian Paints Ltd. Consumer Durables Equity 1.84
Infosys Ltd. IT - Software Equity 1.83
Kotak Mahindra Bank Ltd. Banks Equity 1.82
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology Equity 1.81
Tata Consultancy Services Ltd. IT - Software Equity 1.80
Shriram Finance Ltd. Finance Equity 1.79
JSW Steel Ltd. Ferrous Metals Equity 1.78
Wipro Ltd. IT - Software Equity 1.75
Hindalco Industries Ltd. Non - Ferrous Metals Equity 1.74
NTPC Ltd. Power Equity 1.73
TREPS - Debt 0.07
Net Receivable / Payable - - -0.04
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : -
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : others

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