Fund Overview
Fund Size
₹40 Cr
Expense Ratio
0.34%
ISIN
INF200KB1282
Minimum SIP
-
Exit Load
-
Inception Date
22 Jul 2024
About this fund
As of 18-Sep-26, it has a Net Asset Value (NAV) of ₹32.46, Assets Under Management (AUM) of 39.67 Crores, and an expense ratio of 0.34%.
- SBI Nifty50 Equal Weight ETF has given a CAGR return of 2.23% 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
-1.02%
— (Cat Avg.)
Since Inception
+2.23%
— (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)
Large Cap Stocks
96.36%
Mid Cap Stocks
3.62%
Small Cap Stocks
--
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
Standard Deviation
This fund
--
Cat. avg.
14.69%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.34
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.50
Higher the better
Fund Managers
Viral Chhadva
Since July 2024
Additional Scheme Detailsas of 31st August 2026
ISIN INF200KB1282 | Expense Ratio 0.34% | Exit Load - | Fund Size ₹40 Cr | Age 2 years 1 month | 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.
Similar Large-Cap Funds
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|---|---|---|---|---|
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| 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 | - |
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| 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 | 4.4% |
| Groww Nifty 50 ETF Very High Risk | 0.4% | - | ₹38.03 Cr | -7.3% |
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About the AMC
SBI Mutual Fund
Total AUM
₹13,44,185 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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What is the current NAV of SBI Nifty50 Equal Weight ETF?
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Who manages the SBI Nifty50 Equal Weight ETF?
- Viral Chhadva
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