Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.56% | -4.35% | -6.65% | -5.76% | -6.98% | – | – | – | – |
NAV history
About this fund
SBI Nifty50 Equal Weight Index Fund is a passive index fund/ETF offered by SBI Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹11.43, with assets under management of about ₹1,040 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, SBI Nifty50 Equal Weight Index Fund has recorded a return of about -7.0%. Its annualised volatility is 13.9% — moderate fluctuations — and its Sharpe ratio is -0.97, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.38%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 5.61 | 5.35 | -6.98 | 20.67 | 82% | 15% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Nippon India Nifty Bank Index Fund Other Scheme - Index Funds | -2.35 | -3.80 | -3.40 | -5.08 | – | – | – | 0.17 |
| Nippon India Nifty IT Index Fund Other Scheme - Index Funds | 12.43 | 12.56 | 6.08 | -7.52 | – | – | – | 0.21 |
| HDFC NIFTY200 Momentum 30 Index Fund Other Scheme - Index Funds | -7.52 | -8.29 | -9.32 | -12.29 | – | – | – | – |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Other Scheme - Index Funds | -5.59 | -6.86 | -5.53 | -6.87 | – | – | – | 0.21 |
| HDFC NIFTY Realty Index Fund Other Scheme - Index Funds | -6.77 | -10.81 | 0.18 | -14.42 | – | – | – | – |
| Navi NiftyIT Index Fund Other Scheme - Index Funds | 12.51 | 12.50 | 5.99 | -7.62 | – | – | – | 0.35 |
| Tata Nifty Auto Index Fund Other Scheme - Index Funds | -7.65 | -8.26 | -4.82 | -7.60 | – | – | – | 0.40 |
| Tata Nifty MidSmall Healthcare Index Fund Other Scheme - Index Funds | -8.76 | -4.93 | 8.09 | 8.22 | – | – | – | 0.40 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| SBI Innovative Opportunities Fund Sectoral/Thematic - Innovation | -6.94 | 0.82 | 9.93 | 1.48 | – | – | – | 0.77 |
| SBI Quant Fund Equity Scheme - Sectoral/Thematic | -4.51 | -8.36 | -11.24 | -9.02 | – | – | – | 0.79 |
| SBI Income Plus Arbitrage Active FOF Other Scheme - FoF Domestic | 0.14 | 0.86 | 2.58 | 5.07 | – | – | – | 0.09 |
| SBI Dynamic Asset Allocation Active FoF Other Scheme - FoF Domestic | -3.77 | -3.28 | -1.39 | -1.77 | – | – | – | 0.21 |
| SBI Quality Fund Equity Scheme - Sectoral/Thematic | -5.87 | -4.06 | 1.51 | – | – | – | – | 0.79 |
| SBI Crisil - IBX SDL Index - June 2034 Index Fund Index Funds - Debt Funds | -1.05 | -1.40 | – | – | – | – | – | 0.17 |
| SBI Nifty Midcap 150 Momentum 50 ETF FOF Other Scheme - FoF Domestic | -7.85 | – | – | – | – | – | – | 0.10 |
| SBI Balanced Hybrid Fund Hybrid Scheme - Balanced Hybrid Fund | -2.53 | – | – | – | – | – | – | – |