Regular plan, IDCW option
Data as on 30-10-2026
SBI Nifty50 Equal Weight ETF is a mutual fund run by SBI Mutual Fund. On 30-09-2026, it managed ₹38 Cr of investors' money. In the year to 30-10-2026, it returned −5.0%. Its benchmark, NIFTY50 Equal Weight TRI, returned −4.8% over the same year.
NAV on 30-10-2026: Regular Plan ₹31.71 (up 0.49% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund (Regular) | +0.99% | −6.16% | −2.76% | −5.04% | -- | -- | -- |
| NIFTY50 Equal Weight TRI | +1.00% | −6.11% | −2.62% | −4.76% | +11.83% | +10.94% | -- |
| Category average | -- | -- | -- | -- | -- | -- | -- |
| Best in category | -- | -- | -- | -- | -- | -- | -- |
| Worst in category | -- | -- | -- | -- | -- | -- | -- |
| Rank in category | -- | -- | -- | -- | -- | -- | -- |
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
| Year | Regular | NIFTY50 Equal Weight TRI |
|---|---|---|
| 2026to date | −5.78% | −5.56% |
| 2025 | +14.41% | +14.81% |
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 319 periods, one for each trading day from 22-07-2025 to 30-10-2026.
SBI Nifty50 Equal Weight ETF (Regular)
NIFTY50 Equal Weight TRI
Every holding period at a glance
| Period | Periods | Median | Lowest | Highest | With a loss | Benchmark median | Beat benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 319 | 5.5% | −7.6% | 20.9% | 20% | 5.9% | 0% |
| 2 years | 68 | 1.0% | −3.6% | 5.6% | 38% | 1.4% | 0% |
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than NIFTY50 Equal Weight TRI over the same days. Past returns do not promise future returns.
How much it swings, and the falls an investor had to sit through
Risk and return
| Measure | SBI Nifty50 Equal Weight ETF (Regular)This fund | NIFTY50 Equal Weight TRI |
|---|---|---|
| Return (CAGR) | −5.04% | −4.76% |
| Standard deviation | 13.88% | 13.86% |
| Sharpe ratio | -0.74 | -0.72 |
| Sortino ratio | -0.98 | -0.96 |
| Maximum drawdown | −12.4% (31-03-2026) | −12.4% (30-03-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.28% | 0.00% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
| Measure | SBI Nifty50 Equal Weight ETF (Regular)This fund | NIFTY50 Equal Weight TRI |
|---|---|---|
| Return (CAGR) | +1.07% | +1.41% |
| Standard deviation | 13.55% | 13.56% |
| Sharpe ratio | -0.35 | -0.32 |
| Sortino ratio | -0.48 | -0.44 |
| Maximum drawdown | −18.0% (28-02-2025) | −17.9% (28-02-2025) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.34% | 0.00% |
From daily NAVs, 22-07-2024 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
SBI Nifty50 Equal Weight ETF (Regular)
NIFTY50 Equal Weight TRI
| Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today | |
|---|---|---|---|---|---|---|
| SBI Nifty50 Equal Weight ETF (Regular) | −18.0% | 27-09-2024 | 28-02-2025 | 01-01-2026 | 10 months | −8.1% |
| NIFTY50 Equal Weight TRI | −17.9% | 27-09-2024 | 28-02-2025 | 20-11-2025 | 9 months | −8.0% |
From the Regular plan's daily NAV since 22-07-2024, adjusted for unit splits, and NIFTY50 Equal Weight TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
What each plan charges a year, in force from 01-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio |
|---|---|---|---|---|---|
| Regular | 0.15% | 0.00% | 0.00% | 0.07% | 0.22% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 22-07-2024 to 30-10-2026: 28 instalments, ₹2,80,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Regular planSBI Nifty50 Equal Weight ETF (Regular) | ₹2,80,000 | ₹2,80,941 | ₹941 | 0.3% |
| NIFTY50 Equal Weight TRI | ₹2,80,000 | ₹2,81,877 | ₹1,877 | 0.6% |
Regular planSBI Nifty50 Equal Weight ETF (Regular)
NIFTY50 Equal Weight TRI
Amount invested
From each plan's published NAV (Growth option), the benchmark's TRI, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Asset allocation as on 30-09-2026
100.0%Equity
| Asset | Fund |
|---|---|
| Equity | 100.0% |
| Market cap | Fund |
|---|---|
| Large Cap | 96.0% |
| Mid Cap | 4.0% |
| Small Cap | 0.0% |
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Sector allocation of the fund's stocks as on 30-09-2026
Banks10.2%
Automobiles10.0%
IT - Software8.1%
Finance8.0%
Pharmaceuticals & Biotechnology6.1%
Ferrous Metals4.0%
Power4.0%
Insurance4.0%
Diversified FMCG4.0%
Cement & Cement Products4.0%
The ten largest of 26 sectors. The other 16 add up to 37.7%.
| Sector | July 2026 | August 2026 | September 2026 | Change |
|---|---|---|---|---|
| Banks | 9.4% | 9.8% | 10.2% | +0.8% |
| Automobiles | 10.4% | 10.4% | 10.0% | −0.5% |
| IT - Software | 10.9% | 11.0% | 8.1% | −2.8% |
| Finance | 8.6% | 8.5% | 8.0% | −0.6% |
| Pharmaceuticals & Biotechnology | 5.7% | 5.8% | 6.1% | +0.4% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 50 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| Kotak Mahindra Bank Ltd. | Banks | 2.11% | −1.1% | |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 2.10% | +8.9% | |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | 2.06% | −0.2% | |
| Interglobe Aviation Ltd. | Transport Services | 2.06% | +3.6% | |
| Axis Bank Ltd. | Banks | 2.05% | +11.5% | |
| Infosys Ltd. | IT - Software | 2.04% | +4.0% | |
| Coal India Ltd. | Consumable Fuels | 2.04% | +2.0% | |
| Adani Enterprises Ltd. | Metals & Minerals Trading | 2.04% | +3.6% | |
| ICICI Bank Ltd. | Banks | 2.04% | +1.9% | |
| Maruti Suzuki India Ltd. | Automobiles | 2.03% | +7.9% | |
| Tech Mahindra Ltd. | IT - Software | 2.02% | −7.0% | |
| Tata Consultancy Services Ltd. | IT - Software | 2.02% | −0.3% | |
| Shriram Finance Ltd. | Finance | 2.02% | +0.9% | |
| Bharti Airtel Ltd. | Telecom - Services | 2.02% | +3.5% | |
| NTPC Ltd. | Power | 2.02% | +7.6% | |
| Bharat Electronics Ltd. | Aerospace & Defense | 2.02% | +3.4% | |
| JSW Steel Ltd. | Ferrous Metals | 2.01% | −5.1% | |
| Ultratech Cement Ltd. | Cement & Cement Products | 2.01% | +0.9% | |
| Tata Steel Ltd. | Ferrous Metals | 2.01% | −0.4% | |
| Trent Ltd. | Retailing | 2.01% | +19.7% | |
| Asian Paints Ltd. | Consumer Durables | 2.01% | +7.3% | |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 2.01% | −0.4% | |
| HDFC Life Insurance Company Ltd. | Insurance | 2.01% | +9.7% | |
| Bajaj Finserv Ltd. | Finance | 2.00% | −1.0% | |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | 2.00% | +18.5% | |
| ITC Ltd. | Diversified FMCG | 2.00% | +6.3% | |
| HCL Technologies Ltd. | IT - Software | 2.00% | −12.8% | |
| State Bank of India | Banks | 2.00% | +3.6% | |
| SBI Life Insurance Co. Ltd. | Insurance | 1.99% | −0.1% | |
| Mahindra & Mahindra Ltd. | Automobiles | 1.99% | −0.6% | |
| Eicher Motors Ltd. | Automobiles | 1.99% | +1.1% | |
| Larsen & Toubro Ltd. | Construction | 1.99% | +6.2% | |
| Hindustan Unilever Ltd. | Diversified FMCG | 1.98% | +9.3% | |
| Power Grid Corporation of India Ltd. | Power | 1.98% | +6.3% | |
| Reliance Industries Ltd. | Petroleum Products | 1.98% | +5.5% | |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | 1.98% | +9.9% | |
| BSE Ltd. | Capital Markets | 1.98% | New | |
| Bajaj Auto Ltd. | Automobiles | 1.98% | −15.0% | |
| Bajaj Finance Ltd. | Finance | 1.97% | −2.2% | |
| Nestle India Ltd. | Food Products | 1.97% | −0.1% | |
| Hindalco Industries Ltd. | Non - Ferrous Metals | 1.97% | −1.6% | |
| HDFC Bank Ltd. | Banks | 1.97% | +6.2% | |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | 1.97% | +1.1% | |
| Jio Financial Services Ltd. | Finance | 1.96% | +3.6% | |
| Eternal Ltd. | Retailing | 1.96% | −24.7% | |
| Oil & Natural Gas Corporation Ltd. | Oil | 1.96% | +0.2% | |
| Grasim Industries Ltd. | Cement & Cement Products | 1.96% | −3.4% | |
| Titan Company Ltd. | Consumer Durables | 1.92% | −12.7% | |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 1.88% | −4.9% | |
| Max Healthcare Institute Ltd. | Healthcare Services | 1.88% | +5.0% |
All changes are between August 2026 and September 2026
| Eternal Ltd. | Reduced | −24.7% | 1.96% |
|---|---|---|---|
| Bajaj Auto Ltd. | Reduced | −15.0% | 1.98% |
| Titan Company Ltd. | Reduced | −12.7% | 1.92% |
| HCL Technologies Ltd. | Reduced | −12.8% | 2.00% |
| Tata Consultancy Services Ltd. | Reduced | −0.3% | 2.02% |
| Bajaj Finserv Ltd. | Reduced | −1.0% | 2.00% |
| Tech Mahindra Ltd. | Reduced | −7.0% | 2.02% |
| Shriram Finance Ltd. | Added | +0.9% | 2.02% |
| Nestle India Ltd. | Reduced | −0.1% | 1.97% |
| Grasim Industries Ltd. | Reduced | −3.4% | 1.96% |
| Infosys Ltd. | Added | +4.0% | 2.04% |
| Mahindra & Mahindra Ltd. | Reduced | −0.6% | 1.99% |
| Kotak Mahindra Bank Ltd. | Reduced | −1.1% | 2.11% |
| Bajaj Finance Ltd. | Reduced | −2.2% | 1.97% |
| JSW Steel Ltd. | Reduced | −5.1% | 2.01% |
| Dr. Reddy's Laboratories Ltd. | Added | +8.9% | 2.10% |
| Sun Pharmaceutical Industries Ltd. | Reduced | −0.4% | 2.01% |
| ICICI Bank Ltd. | Added | +1.9% | 2.04% |
| Wipro Ltd. | Sold out | −100% | was 2.09% |
| Eicher Motors Ltd. | Added | +1.1% | 1.99% |
| Interglobe Aviation Ltd. | Added | +3.6% | 2.06% |
| Adani Ports and Special Economic Zone Ltd. | Reduced | −0.2% | 2.06% |
| Hindalco Industries Ltd. | Reduced | −1.6% | 1.97% |
| Axis Bank Ltd. | Added | +11.5% | 2.05% |
| Apollo Hospitals Enterprise Ltd. | Reduced | −4.9% | 1.88% |
| Adani Enterprises Ltd. | Added | +3.6% | 2.04% |
| Coal India Ltd. | Added | +2.0% | 2.04% |
| Maruti Suzuki India Ltd. | Added | +7.9% | 2.03% |
| State Bank of India | Added | +3.6% | 2.00% |
| Bharat Electronics Ltd. | Added | +3.4% | 2.02% |
| Bharti Airtel Ltd. | Added | +3.5% | 2.02% |
| NTPC Ltd. | Added | +7.6% | 2.02% |
| Asian Paints Ltd. | Added | +7.3% | 2.01% |
| Tata Steel Ltd. | Reduced | −0.4% | 2.01% |
| Ultratech Cement Ltd. | Added | +0.9% | 2.01% |
| HDFC Life Insurance Company Ltd. | Added | +9.7% | 2.01% |
| Trent Ltd. | Added | +19.7% | 2.01% |
| ITC Ltd. | Added | +6.3% | 2.00% |
| Tata Motors Passenger Vehicles Ltd. | Added | +18.5% | 2.00% |
| Jio Financial Services Ltd. | Added | +3.6% | 1.96% |
| Larsen & Toubro Ltd. | Added | +6.2% | 1.99% |
| SBI Life Insurance Co. Ltd. | Reduced | −0.1% | 1.99% |
| Reliance Industries Ltd. | Added | +5.5% | 1.98% |
| Hindustan Unilever Ltd. | Added | +9.3% | 1.98% |
| BSE Ltd. | New | New | 1.98% |
| Tata Consumer Products Ltd. | Added | +9.9% | 1.98% |
| Power Grid Corporation of India Ltd. | Added | +6.3% | 1.98% |
| HDFC Bank Ltd. | Added | +6.2% | 1.97% |
| Cipla Ltd. | Added | +1.1% | 1.97% |
| Oil & Natural Gas Corporation Ltd. | Added | +0.2% | 1.96% |
| Max Healthcare Institute Ltd. | Added | +5.0% | 1.88% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| UTI Nifty50 Equal Weight Index FundIndex · UTI | 100.0% | 50 | Compare |
| Axis Nifty50 Equal Weight Index FundIndex · Axis | 100.0% | 50 | Compare |
| Kotak Nifty 50 Equal Weight Index FundIndex · Kotak Mahindra | 100.0% | 50 | Compare |
| Motilal Oswal Nifty 50 Equal Weight ETFETF · Motilal Oswal | 100.0% | 50 | Compare |
| SBI Nifty50 Equal Weight Index FundIndex · SBI | 100.0% | 50 | Compare |
| DSP Nifty 50 Equal Weight ETFETF · DSP | 99.9% | 50 | Compare |
| Mirae Asset Nifty50 Equal Weight ETFETF · Mirae Asset | 99.9% | 50 | Compare |
| Aditya Birla Sun Life Nifty 50 Equal Weight index FundIndex · Aditya Birla Sun Life | 99.9% | 50 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
SBI Nifty50 Equal Weight ETF is a mutual fund from SBI Mutual Fund. At the end of September 2026 it held 50 securities.
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AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The Regular plan NAV is ₹31.7086, as on 30-10-2026.
The Regular plan returned −5.04% in 1 year. These figures are as on 30-10-2026.
The Regular plan charges 0.22% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
SBI Nifty50 Equal Weight ETF managed ₹37.65 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were KOTAKBANK (2.11%), DRREDDY (2.10%), ADANIPORTS (2.06%), INDIGO (2.06%), AXISBANK (2.05%). The fund held 50 securities in all.
It bought 1 new stock: BSE Ltd. It sold out of 1: Wipro Ltd. It added shares in 30. It reduced 19.
Through SBI Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.
Its benchmark is NIFTY50 Equal Weight TRI. The Regular plan returned −5.04% in 1 year. The benchmark returned −4.76% in 1 year.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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