Mutual Funds

SBI Nifty50 Equal Weight ETF

SBI Mutual FundOther ETFsVery High Risk
₹33.32+0.25 (+0.74%)

NAV as on 2026-07-17 · Equity · Other ETFs

AUM

₹37 Cr

1Y Return

+4.8%

3Y CAGR

-

5Y CAGR

-

Expense

0.30%

Risk

Very High

SBI Nifty50 Equal Weight ETF
₹33.32+0.74%

1Y Return

+4.8%

3Y CAGR

-

5Y CAGR

-

Since Inception

+3.8%

AI Fund Analysis

Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.

NAV History

Drag or scroll the chart to pan through history

52-Week NAV Range

₹29.87
₹34.12

81% from 52W low

Fund Information

Other ETFsEquitySince 22-07-2024

Fund House

SBI Mutual Fund

Category

Equity - Other ETFs

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Equity99.8%
Cash0.2%

Market Cap Split

Large Cap95.6%
Mid Cap4.1%

Top Holdings

52 stocks
Weight1M Change
1

Adani Enterprises Ltd

Energy

2.47%+4.9%
2

Adani Ports & Special Economic Zone Ltd

Industrials

2.30%+4.9%
3

Nestle India Ltd

Consumer Defensive

2.30%+4.9%
4

Trent Ltd

Consumer Cyclical

2.30%+4.9%
5

Hindalco Industries Ltd

Basic Materials

2.27%+4.9%
6

Larsen & Toubro Ltd

Industrials

2.13%+4.8%
7

Titan Co Ltd

Consumer Cyclical

2.10%+4.9%
8

Bajaj Auto Ltd

Consumer Cyclical

2.09%+4.8%
9

Oil & Natural Gas Corp Ltd

Energy

2.09%+4.9%
10

JSW Steel Ltd

Basic Materials

2.08%+4.9%

Sector Allocation

Weight1M Change
Financial Services
21.2%+54%
Consumer Cyclical
16.3%+39%
Basic Materials
12.5%+29%
Healthcare
9.7%+25%
Technology
9.2%+25%
Energy
8.5%+20%
Consumer Defensive
8.4%+20%
Industrials
8.3%+20%
Utilities
4.0%+10%
Communication Services
1.9%+5%

Fundamentals

P/E Ratio

23.33

P/B Ratio

3.25

Dividend Yield

1.88%

Price/Sale

2.35

Price/Cash Flow

14.59

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
SBI Nifty50 Equal Weight ETF370.30+4.8%--
SBI Nifty 50 ETF2,10,0900.04-2.0%+8.5%+10.1%
SBI S&P BSE Sensex ETF1,19,4440.04-4.0%+6.7%+9.3%
ICICI Prudential Large Cap Dir Gr79,4210.71-0.6%+13.1%+13.8%
UTI Nifty 50 ETF70,9310.05-2.0%+8.5%+10.1%
Nippon India ETF Nifty 50 BeES64,7850.03-2.0%+8.5%+10.1%
UTI BSE Sensex ETF55,1680.05-4.0%+6.7%+9.3%
SBI Large Cap Dir Gr55,0640.79+1.9%+10.5%+11.6%
Nippon India Large Cap Dir Gr53,2270.58+0.4%+13.5%+16.0%
ICICI Pru Nifty 50 ETF42,1000.02-2.0%+8.5%+10.1%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹37 Cr
Expense Ratio0.30%
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.