SBI Nifty 50 Equal Weight Index Fund
Direct · Growth ₹12.35
06 Jul 2026
NAV
6.3%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-0.04
Sharpe
-18.1%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.29 L | 5.2% | -16.4% | 22.7% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 5.2% | 14.5% | 9.1% | -9.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 6.3% | 6.0% | -5.8% | 20.7% | -0.04 | -0.05 | 86% | — | — |
-18.1%
Max Drawdown
5 mo
Drawdown Duration
10 mo
Recovery Time
-5.3%
Avg Drawdown
Calmar Ratio by Duration
0.35
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +8.18 | 0.98 | 102.7% | 92.0% | 5.0% | -3.4% |
| 3 Years | +3.01 | 1.00 | 102.5% | 97.7% | 6.4% | 3.4% |
| 5 Years | +1.77 | 1.00 | 102.5% | 97.7% | 3.8% | 2.0% |
| 7 Years | +1.25 | 1.00 | 102.5% | 97.7% | 2.7% | 1.4% |
| 10 Years | +0.86 | 1.00 | 102.5% | 97.7% | 1.9% | 1.0% |
| 12 Years | +0.72 | 1.00 | 102.5% | 97.7% | 1.6% | 0.8% |
| 15 Years | +0.57 | 1.00 | 102.5% | 97.7% | 1.3% | 0.7% |
50
Total Holdings
23.7%
Top 10 Weight
25
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Adani Enterprises Ltd. | 3.00% |
| 2 | Adani Ports and Special Economic Zone Ltd. | 2.49% |
| 3 | Hindalco Industries Ltd. | 2.45% |
| 4 | Tata Motors Passenger Vehicles Ltd. | 2.35% |
| 5 | Trent Ltd. | 2.33% |
| 6 | Grasim Industries Ltd. | 2.27% |
| 7 | Asian Paints Ltd. | 2.24% |
| 8 | Nestle India Ltd. | 2.23% |
| 9 | Bajaj Auto Ltd. | 2.18% |
| 10 | Larsen & Toubro Ltd. | 2.15% |