TradePilotMutual funds · Index Funds
SBI Nifty50 Equal Weight Index Fund
SBI Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152373
- Category
- Other Scheme - Index Funds
- ISIN
- INF200KA19Z5
- Plan / option
- Regular / IDCW
- Fund age
- 2.8 years
- Expense ratio (TER)
- 0.97% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +9.4%
3 months▼ -1.1%
6 months▲ +3.1%
1 year▲ +2.5%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)13.9%
Sharpe (3y)0.14
Sortino (3y)0.19
Beta vs NIFTY 500.99
Max fall (3y)-18.3%
Computed from NAV (690 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 12.4823 |
| Direct · IDCW | 12.4815 |
| Regular · Growth | 12.3139 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.