SBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option

Q: What is the current NAV of SBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option?

The latest NAV of SBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option is ₹12.26 as of 2026-07-17.

SBI Mutual FundIndexVery High Risk

₹12.26+0.09 (+0.74%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹1,051 Cr

1Y Return

+4.6%

3Y CAGR

5Y CAGR

Expense

0.45%

Risk

Very High

SBI Nifty50 Equal Weight Index Fund

₹12.26+0.74%

1Y Return

+4.6%

3Y CAGR

5Y CAGR

Since Inception

+7.9%

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NAV History

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52-Week NAV Range

₹11

₹12.57

81% from 52W low

Fund Information

IndexEquitySince 06-02-2024

Fund House

SBI Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.8%

Cash0.2%

Market Cap Split

Large Cap95.6%

Mid Cap4.1%

Top Holdings

52 stocks

Weight1M Change

Adani Enterprises Ltd

Energy

2.47%+0.3%

Adani Ports & Special Economic Zone Ltd

Industrials

2.30%+0.3%

Nestle India Ltd

Consumer Defensive

2.30%+0.3%

Trent Ltd

Consumer Cyclical

2.30%+0.3%

Hindalco Industries Ltd

Basic Materials

2.27%+0.3%

Larsen & Toubro Ltd

Industrials

2.13%+0.3%

Titan Co Ltd

Consumer Cyclical

2.10%+0.3%

Bajaj Auto Ltd

Consumer Cyclical

2.10%+0.3%

Oil & Natural Gas Corp Ltd

Energy

2.09%+0.3%

JSW Steel Ltd

Basic Materials

2.08%+0.3%

Sector Allocation

Weight1M Change

Financial Services

21.2%+3%

Consumer Cyclical

16.3%+2%

Basic Materials

12.5%+2%

Healthcare

9.7%+1%

Technology

9.2%+1%

Energy

8.5%+1%

Consumer Defensive

8.4%+1%

Industrials

8.3%+1%

Utilities

4.0%+1%

Communication Services

1.9%+0%

Fundamentals

P/E Ratio

23.33

Cat avg: 24.22

P/B Ratio

3.25

Cat avg: 3.87

Dividend Yield

1.88%

Cat avg: 1.57%

Price/Sale

2.35

Price/Cash Flow

14.59

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
SBI Nifty50 Equal Weight Idx Dir IDCW-P	1,051	0.45	+4.6%	-	-
DSP BFSI Next Index Fund Dir IDCW-P	-	0.28	-	-	-
UTI Nifty 50 Index Fund IDCW-P	28,685	0.26	-2.1%	+8.3%	+9.9%
ICICI Pru Nifty 50 Index Dir IDCW-P	16,839	0.17	-2.2%	+8.3%	+9.8%
SBI Nifty Index Dir IDCW-P	13,646	0.19	-2.2%	+8.3%	+9.9%
ICICI Pru Nifty Next 50 Index Dir IDCW-P	9,476	0.26	+5.0%	+17.7%	+13.3%
Nippon India Index Nifty 50 Dir AnnIDCWP	3,792	0.06	-2.1%	+8.3%	+9.9%
Nippon India Nifty Smallcap250IDirIDCW-P	3,294	0.30	0.0%	+17.5%	+14.7%
Bandhan Nifty 50 Index Dir IDCW-P	2,702	0.08	-2.1%	+8.3%	+9.9%
Nippon India Nifty Midcap150IdxDirIDCW-P	2,587	0.25	+4.7%	+19.0%	+17.3%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹1,051 Cr

Expense Ratio0.45%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings52

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹1,051 Cr

Expense Ratio0.45%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings52

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.