SBI Nifty50 Equal Weight ETF

Fund Overview

Fund Size

₹40 Cr

Expense Ratio

0.21%

ISIN

INF200KB1282

Minimum SIP

Exit Load

Inception Date

22 Jul 2024

About this fund

SBI Nifty50 Equal Weight ETF is a Large-Cap mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 2 years, 2 months and 12 days, having been launched on 22-Jul-24.
As of 01-Oct-26, it has a Net Asset Value (NAV) of ₹31.02, Assets Under Management (AUM) of 39.67 Crores, and an expense ratio of 0.21%.

SBI Nifty50 Equal Weight ETF has given a CAGR return of 0.11% since inception.
The fund's asset allocation comprises around 99.97% in equities, 0.00% in debts, and 0.03% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-3.49%

— (Cat Avg.)

Since Inception

+0.11%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity	₹39.66 Cr	99.97%
Others	₹0.01 Cr	0.03%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Eternal Ltd	Equity	₹1 Cr	2.53%
Bajaj Auto Ltd	Equity	₹0.98 Cr	2.46%
Titan Co Ltd	Equity	₹0.92 Cr	2.33%
HCL Technologies Ltd	Equity	₹0.92 Cr	2.33%
Tata Consultancy Services Ltd	Equity	₹0.89 Cr	2.25%
Bajaj Finserv Ltd	Equity	₹0.89 Cr	2.24%
Tech Mahindra Ltd	Equity	₹0.87 Cr	2.20%
Shriram Finance Ltd	Equity	₹0.85 Cr	2.15%
Nestle India Ltd	Equity	₹0.85 Cr	2.14%
Grasim Industries Ltd	Equity	₹0.84 Cr	2.13%
Infosys Ltd	Equity	₹0.84 Cr	2.12%
Mahindra & Mahindra Ltd	Equity	₹0.84 Cr	2.11%
Bajaj Finance Ltd	Equity	₹0.84 Cr	2.11%
JSW Steel Ltd	Equity	₹0.83 Cr	2.10%
ICICI Bank Ltd	Equity	₹0.83 Cr	2.09%
Sun Pharmaceuticals Industries Ltd	Equity	₹0.83 Cr	2.09%
Wipro Ltd	Equity	₹0.83 Cr	2.09%
Eicher Motors Ltd	Equity	₹0.82 Cr	2.08%
Hindalco Industries Ltd	Equity	₹0.81 Cr	2.05%
Apollo Hospitals Enterprise Ltd	Equity	₹0.81 Cr	2.05%
Kotak Mahindra Bank Ltd	Equity	₹0.81 Cr	2.04%
Maruti Suzuki India Ltd	Equity	₹0.8 Cr	2.02%
State Bank of India	Equity	₹0.8 Cr	2.02%
Jio Financial Services Ltd	Equity	₹0.79 Cr	1.99%
InterGlobe Aviation Ltd	Equity	₹0.79 Cr	1.99%
Bharat Electronics Ltd	Equity	₹0.79 Cr	1.98%
UltraTech Cement Ltd	Equity	₹0.78 Cr	1.98%
Asian Paints Ltd	Equity	₹0.78 Cr	1.97%
SBI Life Insurance Co Ltd	Equity	₹0.77 Cr	1.94%
Cipla Ltd	Equity	₹0.77 Cr	1.94%
Reliance Industries Ltd	Equity	₹0.76 Cr	1.92%
Tata Steel Ltd	Equity	₹0.76 Cr	1.91%
Larsen & Toubro Ltd	Equity	₹0.76 Cr	1.91%
Oil & Natural Gas Corp Ltd	Equity	₹0.76 Cr	1.91%
Bharti Airtel Ltd	Equity	₹0.76 Cr	1.90%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹0.75 Cr	1.90%
Tata Consumer Products Ltd	Equity	₹0.74 Cr	1.87%
Axis Bank Ltd	Equity	₹0.74 Cr	1.85%
Adani Enterprises Ltd	Equity	₹0.73 Cr	1.84%
HDFC Life Insurance Co Ltd	Equity	₹0.72 Cr	1.81%
NTPC Ltd	Equity	₹0.72 Cr	1.81%
Hindustan Unilever Ltd	Equity	₹0.71 Cr	1.80%
Coal India Ltd	Equity	₹0.71 Cr	1.80%
Power Grid Corp Of India Ltd	Equity	₹0.71 Cr	1.79%
HDFC Bank Ltd	Equity	₹0.7 Cr	1.76%
Trent Ltd	Equity	₹0.69 Cr	1.75%
Tata Motors Passenger Vehicles Ltd	Equity	₹0.69 Cr	1.74%
ITC Ltd	Equity	₹0.69 Cr	1.74%
Adani Ports & Special Economic Zone Ltd	Equity	₹0.69 Cr	1.74%
Dr Reddy's Laboratories Ltd	Equity	₹0.68 Cr	1.72%
Net Receivable / Payable	Cash - Collateral	₹0.01 Cr	0.01%
Treps	Cash - Repurchase Agreement	₹0.01 Cr	0.01%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹8.74 Cr	22.02%
Consumer Cyclical	₹6.76 Cr	17.03%
Basic Materials	₹4.81 Cr	12.13%
Technology	₹4.35 Cr	10.98%
Healthcare	₹3.84 Cr	9.69%
Industrials	₹3.02 Cr	7.61%
Consumer Defensive	₹2.99 Cr	7.54%
Energy	₹2.96 Cr	7.46%
Utilities	₹1.43 Cr	3.60%
Communication Services	₹0.76 Cr	1.91%

Risk & Performance Ratios

Fund Managers

Viral Chhadva

Since July 2024

Additional Scheme Detailsas of 31st August 2026

ISIN

INF200KB1282

Expense Ratio

0.21%

Exit Load

Fund Size

₹40 Cr

Age

2 years 2 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

NIFTY 50 Equal Weight TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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JioBlackRock Large Cap Fund Regular Growth Very High Risk	1.9%	0.0%	₹46.69 Cr	-
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JioBlackRock Large Cap Fund Direct Growth Very High Risk	1.5%	0.0%	₹46.69 Cr	-
Quantum Nifty 50 ETF Very High Risk	0.1%	-	₹63.70 Cr	-8.8%
Parag Parikh Large Cap Fund Direct Growth Very High Risk	0.4%	0.0%	₹860.10 Cr	-
Parag Parikh Large Cap Fund Regular Growth Very High Risk	0.8%	0.0%	₹860.10 Cr	-
Kotak Nifty Next 50 ETF Very High Risk	0.1%	-	₹20.16 Cr	-
DSP Nifty Next 50 ETF Very High Risk	0.3%	-	₹9.44 Cr	-
Mirae Asset Nifty Top 20 Equal Weight ETF Very High Risk	0.3%	-	₹13.88 Cr	-
Edelweiss Nifty 50 ETF Very High Risk	0.2%	-	₹15.95 Cr	-
Edelweiss BSE Sensex ETF Very High Risk	0.2%	-	₹14.72 Cr	-
Motilal Oswal Nifty 100 ETF Very High Risk	0.7%	-	₹17.89 Cr	-
Zerodha Nifty 50 ETF Very High Risk	0.1%	-	₹64.03 Cr	-
Groww Nifty Next 50 ETF Very High Risk	0.4%	-	₹9.02 Cr	2.0%
Groww Nifty 50 ETF Very High Risk	0.4%	-	₹38.03 Cr	-8.9%
ICICI Prudential Nifty Top 15 Equal Weight ETF Very High Risk	0.4%	-	₹13.04 Cr	-12.7%
Nippon India BSE Sensex Next 30 ETF Very High Risk	0.2%	-	₹6.85 Cr	2.6%
Motilal Oswal Nifty Next 50 ETF Very High Risk	1.2%	-	₹22.45 Cr	2.0%
Motilal Oswal Nifty 50 Equal Weight ETF Very High Risk	0.2%	-	₹157.76 Cr	-3.4%
Angel One Nifty 50 ETF Very High Risk	0.2%	-	₹21.10 Cr	-8.8%
Mirae Asset Nifty50 Equal Weight ETF Very High Risk	0.4%	-	₹209.93 Cr	-3.5%
Samco Large Cap Fund Regular Growth Very High Risk	3.5%	1.0%	₹93.42 Cr	-9.2%
Samco Large Cap Fund Direct Growth Very High Risk	1.9%	1.0%	₹93.42 Cr	-7.7%
Kotak Nifty 100 Equal Weight ETF Very High Risk	0.3%	-	₹38.37 Cr	-1.0%
DSP BSE Sensex Next 30 ETF Very High Risk	0.2%	-	₹47.17 Cr	2.7%
ICICI Prudential Nifty 100 ETF Very High Risk	0.5%	-	₹158.70 Cr	-7.3%
HDFC BSE Sensex ETF Very High Risk	0.1%	-	₹538.57 Cr	-10.3%
DSP Nifty Top 10 Equal Weight ETF Very High Risk	0.3%	-	₹695.68 Cr	-12.8%
Bajaj Finserv Large Cap Fund Direct Growth Very High Risk	1.4%	1.0%	₹1663.21 Cr	-1.5%
Bajaj Finserv Large Cap Fund Regular Growth Very High Risk	2.9%	1.0%	₹1663.21 Cr	-3.0%
SBI Nifty50 Equal Weight ETF Very High Risk	0.2%	-	₹39.67 Cr	-3.5%
UTI Nifty 50 ETF Very High Risk	0.1%	-	₹73301.83 Cr	-8.8%
Zerodha Nifty 100 ETF Very High Risk	0.3%	-	₹166.35 Cr	-6.8%
Kotak S&P BSE Sensex ETF Very High Risk	0.2%	-	₹24.26 Cr	-10.4%
HDFC Nifty 100 ETF Very High Risk	0.3%	-	₹43.81 Cr	-7.1%
HDFC Nifty Next 50 ETF Very High Risk	0.2%	-	₹167.51 Cr	2.0%
Motilal Oswal Large Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹3146.70 Cr	-4.6%
Motilal Oswal Large Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹3146.70 Cr	-5.7%
Bajaj Finserv Nifty 50 ETF Very High Risk	0.1%	-	₹193.70 Cr	-8.8%
Mirae Asset S&P BSE Sensex ETF Very High Risk	0.1%	-	₹41.69 Cr	-10.3%
Navi Nifty 50 ETF Very High Risk	0.1%	-	₹7.16 Cr	-
Kotak India Growth Fund Series IV Direct Growth Very High Risk	0.3%	0.0%	₹132.94 Cr	50.2%
Kotak India Growth Fund Series IV Regular Growth Very High Risk	1.3%	0.0%	₹132.94 Cr	48.8%
LIC MF Large Cap Fund Direct Growth Very High Risk	1.4%	1.0%	₹1384.68 Cr	-7.4%
Mirae Asset Large Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹38166.23 Cr	-5.6%
WhiteOak Capital Large Cap Fund Regular Growth Very High Risk	2.5%	0.0%	₹1275.81 Cr	-4.9%
Mahindra Manulife Large Cap Fund Regular Growth Very High Risk	2.6%	1.0%	₹695.06 Cr	-8.8%
Mahindra Manulife Large Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹695.06 Cr	-7.3%
SBI Bluechip Fund Direct Growth Very High Risk	0.9%	0.0%	₹55139.85 Cr	-2.9%

About the AMC

SBI Mutual Fund

022 - 61793000

https://www.sbimf.com/

Total AUM

₹13,50,916 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
SBI Nifty200 Value 30 ETF FOF Direct Growth Very High Risk	-	1.0%	-	-
SBI Balanced Hybrid Fund Direct Growth Low to Moderate Risk	0.6%	1.0%	-	-
Magnum Equity Ex-Top 100 Long Short Fund Direct Growth Moderate Risk	-	1.0%	-	-
SBI Nifty Midcap 150 Momentum 50 ETF FOF Direct Growth Very High Risk	0.1%	1.0%	₹117.20 Cr	-
SBI CRISIL IBX SDL Index June 2034 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹32.14 Cr	-
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹42.86 Cr	-
SBI Nifty G-sec Jul 2031 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹17.28 Cr	-
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹367.08 Cr	-
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1096.05 Cr	-
SBI Quality Fund Direct Growth Very High Risk	1.3%	1.0%	₹2658.53 Cr	-
Magnum Hybrid Long Short Fund Direct Growth Low to Moderate Risk	1.0%	0.0%	₹4001.17 Cr	-
SBI Dynamic Asset Allocation Active FoF Direct Growth High Risk	0.3%	1.0%	₹2328.50 Cr	1.6%
SBI Nifty100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹56.92 Cr	-6.7%
SBI Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	1.1%	0.0%	₹118.62 Cr	-3.2%
SBI NIFTY 200 Quality 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹327.03 Cr	-7.0%
SBI Income Plus Arbitrage Active FOF Direct Growth Moderate Risk	0.1%	0.0%	₹1813.86 Cr	5.5%
SBI BSE PSU Bank Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹354.83 Cr	5.6%
SBI Nifty IT Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹135.91 Cr	-15.1%
SBI Nifty Bank Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹209.88 Cr	-1.1%
SBI Quant Fund Direct Growth Very High Risk	1.6%	0.0%	₹2921.36 Cr	-6.1%
SBI Nifty India Consumption Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹259.46 Cr	-10.2%
SBI Nifty 500 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹779.93 Cr	-4.2%
SBI Innovative Opportunities Fund Direct Growth Very High Risk	1.1%	1.0%	₹5493.20 Cr	5.7%
SBI Silver ETF Fund of Fund Direct Growth Very High Risk	0.3%	1.0%	₹3923.77 Cr	50.4%
SBI Automotive Opportunities Fund Direct Growth Very High Risk	1.0%	1.0%	₹6348.97 Cr	20.0%
SBI Energy Opportunities Fund Direct Growth Very High Risk	0.9%	1.0%	₹8326.23 Cr	0.8%
SBI Fixed Maturity Plan Series 92 91 Days Direct Growth Moderate Risk	-	0.0%	-	-
SBI Nifty50 Equal Weight Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹1064.35 Cr	-3.7%
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth Moderately High risk	-	0.0%	-	-
SBI Debt Fund Series C 24 Direct Growth Low to Moderate Risk	-	0.0%	-	4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth Low Risk	-	0.0%	₹144.26 Cr	7.0%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth Low Risk	-	0.0%	₹915.41 Cr	7.0%
SBI Long Term Advantage Fund Series II Direct Growth Very High Risk	-	0.0%	₹34.17 Cr	6.8%
SBI Debt Fund Series C 25 Direct Growth Low to Moderate Risk	-	0.0%	-	5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth Low Risk	-	0.0%	₹264.17 Cr	6.0%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth Low to Moderate Risk	-	-	₹154.11 Cr	5.7%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth Low to Moderate Risk	-	0.0%	₹122.06 Cr	5.9%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth Moderate Risk	-	0.0%	₹662.46 Cr	6.0%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth Low Risk	-	-	₹274.23 Cr	5.9%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth Moderate Risk	-	0.0%	-	7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth Moderate Risk	-	0.0%	₹51.07 Cr	5.0%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth Low Risk	-	0.0%	₹399.49 Cr	5.8%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth Low Risk	-	0.0%	₹421.11 Cr	5.8%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth Moderate Risk	-	-	-	7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth Low Risk	-	0.0%	₹140.98 Cr	5.5%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth Low Risk	-	-	₹332.42 Cr	5.8%
SBI Long Term Advantage Fund Series I Direct Growth Low Risk	-	0.0%	₹49.50 Cr	17.1%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth Low Risk	-	0.0%	₹79.97 Cr	6.1%
SBI Long Term Advantage Fund Series VI Direct Growth Very High Risk	-	0.0%	₹250.68 Cr	-2.4%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth Low Risk	-	-	₹161.44 Cr	5.6%

Risk Level

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What is the current NAV of SBI Nifty50 Equal Weight ETF?

The NAV of SBI Nifty50 Equal Weight ETF, as of 01-Oct-2026, is ₹31.02.

What is the portfolio composition of SBI Nifty50 Equal Weight ETF?

The fund's allocation of assets is distributed as 99.97% in equities, 0.00% in bonds, and 0.03% in cash and cash equivalents.

Who manages the SBI Nifty50 Equal Weight ETF?

The fund managers responsible for SBI Nifty50 Equal Weight ETF are:-

Viral Chhadva

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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SBI Nifty50 Equal Weight ETF

Fund Overview