SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth
Expense Ratio: 0.45
Risk: Very High
Other Scheme - Index Funds
Plan: Direct
Benchmark: NIFTY 50 Equal Weight TRI
Inception: 16-01-2024
Exit Load: Nil
Fund Size:₹1,034.52 Cr
Performance
1Y
Fund-4.26%
Cat. Avg.-0.92%
2Y
Fund-0.98%
Cat. Avg.0.42%
3Y
FundN/A
Cat. Avg.9.27%
5Y
FundN/A
Cat. Avg.7.81%
10Y
FundN/A
Cat. Avg.11.35%
SI
Fund5.17%
Cat. Avg.5.56%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Maruti Suzuki India Ltd. | 22.47 | 2.14% |
| 2 | Max Healthcare Institute Ltd. | 22.01 | 2.09% |
| 3 | Eternal Ltd. | 21.76 | 2.07% |
| 4 | Interglobe Aviation Ltd. | 21.74 | 2.07% |
| 5 | Shriram Finance Ltd. | 21.56 | 2.05% |
| 6 | Dr. Reddy's Laboratories Ltd. | 21.54 | 2.05% |
| 7 | Cipla Ltd. | 21.49 | 2.04% |
| 8 | Titan Company Ltd. | 21.48 | 2.04% |
| 9 | Nestle India Ltd. | 21.43 | 2.04% |
| 10 | Bajaj Finance Ltd. | 21.38 | 2.03% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57970 | -3.4% | -6.9% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.20 L. | +0.2% | +0.2% |
| SI | 07 Feb, 24 | 1.65 L. | 1.68 L. | +1.9% | +1.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 95735 | -4.3% | -4.3% |
| 2Y | 16 Oct, 24 | 1 L. | 98051 | -1.9% | -1.0% |
| SI | 06 Feb, 24 | 1 L. | 1.15 L. | +14.5% | +5.2% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.