SBI Nifty50 Equal Weight Index IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

SBI Nifty50 Equal Weight Index IDCW Payout Direct Plan

NAV
₹10.8492
-0.15%
(24 Dec)
AUM
1,056 Cr
TER
0.52%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+27.0%
+27.0%
+27.0%
+26.3%
NA
3Y
+23.9%
+23.9%
+23.9%
+23.6%
NA
5Y
NA
NA
NA
NA
NA
ALL
+26.1%
+26.1%
+26.1%
+26.0%
+8.5%
VOL
16.3%
16.3%
16.3%
16.4%
14.6%
TER
1.1%
1.1%
1.1%
0.3%
0.5%
AUM
₹298 Cr
₹298 Cr
₹298 Cr
₹1,636 Cr
₹1,056 Cr
INFO
1.60
1.60
1.60
1.58
0.58
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
SBI Nifty50 Equal Weight Index IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
State Bank of India
2.2%
Wipro Ltd
2.2%
Grasim Industries Ltd
2.2%
HDFC Life Insurance Co Ltd
2.2%
Tech Mahindra Ltd
2.2%
Eicher Motors Ltd
2.2%
HCL Technologies Ltd
2.1%
Sun Pharmaceuticals Industries Ltd
2.1%
Apollo Hospitals Enterprise Ltd
2.1%
Bharat Electronics Ltd
2.1%
Top industry exposure
Financial Services
21.9%
Consumer Cyclical
15.2%
Basic Materials
12.4%
Technology
10.6%
Energy
9.8%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
30%
Lock-in period
-
Exit load
• 0.25% for redemption within 15 days
Fund objective
The investment objective of the scheme is to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking errors. However, there is no guarantee or assurance that the investment objective of the scheme would be achieved
Fund manager(s)
Viral Chhadva

FAQs