Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth
SBI Mutual Fund · Managed by Viral Chhadva
40slipping
Latest NAV
₹12.5964
as of 07 Aug 2026
AUM
—
Expense ratio
0.46%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
40/100slipping
Rank #789 of 1325 in Index Fund · top 60%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.19%
3M
3.18%
6M
1.86%
1Y
9.69%
3Y CAGR
—
5Y CAGR
—
Since incep.
8.87%
Fund details
- Fund manager
- Viral Chhadva
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 33%
- Volatility (3Y)
- 14.0%
- Rating (external)
- —
Investment 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
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap100.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Maruti Suzuki India Ltd.
equity
2.14%
Max Healthcare Institute Ltd.
equity
2.09%
Eternal Ltd.
equity
2.07%
Interglobe Aviation Ltd.
equity
2.07%
Shriram Finance Ltd.
equity
2.05%
Dr. Reddy's Laboratories Ltd.
equity
2.05%
Nestle India Ltd.
equity
2.04%
Titan Company Ltd.
equity
2.04%
Cipla Ltd.
equity
2.04%
Trent Ltd.
equity
2.03%
Bajaj Finance Ltd.
equity
2.03%
Apollo Hospitals Enterprise Ltd.
equity
2.03%
Tata Motors Passenger Vehicles Ltd.
equity
2.02%
HDFC Bank Ltd.
equity
2.02%
Mahindra & Mahindra Ltd.
equity
2.01%
ICICI Bank Ltd.
equity
2.01%
Bajaj Finserv Ltd.
equity
2.01%
NTPC Ltd.
equity
2.00%
SBI Life Insurance Co. Ltd.
equity
2.00%
Adani Ports and Special Economic Zone Ltd.
equity
2.00%
Bajaj Auto Ltd.
equity
2.00%
JSW Steel Ltd.
equity
2.00%
Bharat Electronics Ltd.
equity
2.00%
State Bank of India
equity
1.99%
Coal India Ltd.
equity
1.99%
Sun Pharmaceutical Industries Ltd.
equity
1.99%
Grasim Industries Ltd.
equity
1.99%
Larsen & Toubro Ltd.
equity
1.99%
Jio Financial Services Ltd.
equity
1.99%
Adani Enterprises Ltd.
equity
1.98%