SBI Nifty50 Equal Weight ETF

Fund House: SBI Mutual Fund

Category: ETFs

Status: Open Ended Schemes

Launch Date: 05-07-2024

Minimum Investment: 0.0

Asset Class:

Minimum Topup: 0.0

Benchmark: NIFTY 50 Equal Weight TRI

Total Assets: 29.59 As on (31-12-2025)

Expense Ratio: 0.3% As on (31-12-2025)

Turn over: 81.00% | Exit Load:

Not Applicable

NAV as on 06-02-2026

33.5675

-0.0042

CAGR Since Inception

5.4%

NIFTY 50 Equal Weight TRI 14.29%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI Nifty50 Equal Weight ETF 13.7 - - - 5.4
NIFTY 50 Equal Weight TRI 13.48 19.51 17.39 15.63 14.29
ETFs 22.24 19.9 15.14 15.15 14.2

Funds Manager

Mr. Viral Chhadva,

RETURNS CALCULATORS for SBI Nifty50 Equal Weight ETF

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of SBI Nifty50 Equal Weight ETF

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

PEER COMPARISION of SBI Nifty50 Equal Weight ETF

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
SBI Nifty50 Equal Weight ETF 05-07-2024 13.7 0.0 0.0 0.0 0.0
DSP Silver ETF 19-08-2022 157.32 85.91 49.85 0.0 0.0
Tata Silver ETF 12-01-2024 150.18 82.58 0.0 0.0 0.0
ICICI Pru Silver ETF 21-01-2022 150.16 82.98 51.1 0.0 0.0
ABSL Silver ETF 28-01-2022 149.83 82.9 49.56 0.0 0.0
Kotak Silver ETF 05-12-2022 149.56 82.71 49.99 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 149.34 82.49 0.0 0.0 0.0
Axis Silver ETF 05-09-2022 149.31 82.82 51.23 0.0 0.0
SBI Silver ETF 05-07-2024 149.17 0.0 0.0 0.0 0.0
Nippon India Silver ETF 05-02-2022 149.12 82.37 50.7 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of SBI Nifty50 Equal Weight ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI Nifty50 Equal Weight ETF - - - - - -
ETFs - - - - - -