SBI Mutual Fundimage

SBI Nifty50 Equal Weight Index Fund

Solution OrientedIndex Funds/ETFsIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (21 Feb 25)

₹ 10.54

AUM (in Cr)

₹ 1044.03

1 Year CAGR

% 2.42

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI Nifty50 Equal Weight Index Fund
-0.89
-1.78
-10.40
2.42
Index Funds/ETFs
-1.42
-5.09
1.06
15.11
12.66
15.56

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Expense Ratio
% 1.02
Benchmark
-
AUM
₹ 1044.03
Inception Date
16 Jan 2024
Turnover Ratio
-
Exit Load
For exit on or before 15 days from the date of allotment - 0.25% For exit after 15 days from the date of allotment - Nil.
Asset Class
Solution Oriented
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