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SBI Nifty50 Equal Weight Index Fund - Dir (IDCW)

Index Fund • OPEN
NAV as of May 11, 2026
₹12.08
1 day change
Returns since inception
7.68%
CAGR
AUM (Fund size)
₹1,043 Cr
NAV: ₹ 12.08
as on May 11, 2026
SBI Nifty50 Equal Weight Index Fund - Dir (IDCW)

SBI Nifty50 Equal Weight Index Fund - Dir (IDCW) Overview

AUM (Fund size) ₹ 1,043 Cr
Expense ratio 0.47 %
Exit load 0.25% - For exit on or before 15 days from the date of allotment. Nil - For exit after 15 days from the date of allotment.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 50 Equal Weight TRI
Min. investment SIP: ₹500    Lumpsum: ₹5,000
Age 2 yrs 3 m since Jan 16, 2024
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

IT-Software
9.98%
Automobiles
9.90%
Banks
9.79%
Finance
7.80%
Pharmaceuticals & Biotech
6.12%

Top Holdings

O N G C 2.16%
Hindalco Inds. 2.11%
Coal India 2.08%
Titan Company 2.07%
Grasim Inds 2.05%
Tata Steel 2.05%
Cipla 2.05%
Apollo Hospitals 2.04%
UltraTech Cem. 2.04%
Sun Pharma.Inds. 2.04%

Peer Comparison

Fund Name 1Y 3Y 5Y
SBI Nifty50 Equal Weight Index Fund - Dir (IDCW) 3.67% N/A N/A

Scheme Information

SBI Nifty50 Equal Weight Index Fund - Dir (IDCW) was launched on 16/01/2024. The fund manages ₹1,043 Cr in assets. Its current expense ratio is 0.47%.

Fund Manager: Viral Chhadva

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FAQs on SBI Nifty50 Equal Weight Index Fund - Dir (IDCW)

The current expense ratio of SBI Nifty50 Equal Weight Index Fund - Dir (IDCW) is 0.47%.

The AUM of SBI Nifty50 Equal Weight Index Fund - Dir (IDCW) is ₹1,043 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, SBI Nifty50 Equal Weight Index Fund - Dir (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹12.08.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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