Fundalysisby DARKHORSESTOCKS

Scheme

SBI Nifty50 Equal Weight Index Fund

Holds 50 companies worth ₹996 Cr in Sept 2026.

  • Fund house

    SBIThe fund house that runs this scheme.

  • AUM

    ₹995 CrSBI Nifty50 Equal Weight Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.5% on Aug 2026, ₹1,064 Cr.

  • Largest holding

    Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited is 2.1% of this scheme's NAV.

  • Fund manager

    Viral ChhadvaRuns it since 31 Jan 2024, as the fund house dates it.

AUM(Mar 2024 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026995−6.5%
Aug 20261,064−1.7%
Jul 20261,082+3.0%
Jun 20261,051+0.2%
May 20261,048+0.5%
Apr 20261,043+9.5%
Mar 2026952−10.2%
Feb 20261,061+1.6%
Jan 20261,045+1.6%
Dec 20251,028−1.1%
Nov 20251,040+2.2%
Oct 20251,017+0.2%
AUM at month end, Sept 2026
₹995 Cr
−2.2% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2024 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202636.85%+0.98 pt
Jun 202635.87%+1.61 pt
Mar 202634.26%+3.38 pt
Dec 202530.88%−0.73 pt
Direct plans' share of AUM, Sept 2026
36.85%
+5.97 pt since Dec 2025
Fig. 2.SBI Nifty50 Equal Weight Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY 50 Equal Weight TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−5.13%−5.16%––−4.10%
3 months *
−5.93%−6.05%––−3.57%
6 months *
−2.81%−3.04%––+2.05%
1 year
−4.85%−5.30%−4.36%−0.48 pt−0.35%
Since launch
+5.01%+4.50%+5.62%−0.61 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY 50 Equal Weight TRI. * From NAVs. Source: AMFI.