The current NAV of SBI Nifty50 Equal Weight Index Fund-Reg(IDCW) is ₹11.87, as of 16th April 2026.

The SBI Nifty50 Equal Weight Index Fund-Reg(IDCW) was launched on 31st January 2024. This mutual fund's past returns are as follows:

• 1 Year Returns: 9.65%

The top sectors SBI Nifty50 Equal Weight Index Fund-Reg(IDCW) has invested in are as follows:

• IT Services & Consulting | 9.99%
• Private Banks | 7.86%
• Pharmaceuticals | 6.12%
• Four Wheelers | 5.94%
• Specialized Finance | 5.86%

This data is as on 16th April 2026.

The top 5 holdings for SBI Nifty50 Equal Weight Index Fund-Reg(IDCW) are as follows:

• Oil and Natural Gas Corporation Ltd | 2.16%
• Hindalco Industries Ltd | 2.11%
• Coal India Ltd | 2.08%
• Titan Company Ltd | 2.07%
• Tata Steel Ltd | 2.05%

This data is as on 16th April 2026.

The asset allocation for SBI Nifty50 Equal Weight Index Fund-Reg(IDCW) is as follows:

• Equity | 100.07%
• Cash & Equivalents | -0.07%

This data is as on 16th April 2026.

The AUM (i.e. assets under management) of SBI Nifty50 Equal Weight Index Fund-Reg(IDCW) is ₹1060.93 Cr as of 16th April 2026.

The expense ratio of SBI Nifty50 Equal Weight Index Fund-Reg(IDCW) Plan is 0.94 as of 16th April 2026.

The volatility or standard deviation for the SBI Nifty50 Equal Weight Index Fund-Reg(IDCW) is 13.57

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the SBI Nifty50 Equal Weight Index Fund-Reg(IDCW) is 0.44

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the SBI Nifty50 Equal Weight Index Fund-Reg(IDCW) is 0.05

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of SBI Nifty50 Equal Weight Index Fund-Reg(IDCW) is 17.82, while category PE ratio is 22.67.