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.

Overview(30 Sept 2026)

Fund managers1

  1. Viral ChhadvaFund manager, equity · Jan 2024 · 19y · CFA

    Key facts

    Benchmark
    Nifty50 Equal Weight TRI
    Risk
    VERY HIGH
    Expense
    Regular 0.78%
    Started
    31 Jan 2024
    Minimum
    ₹5,000

    Source.Its Scheme Summary Document as of 30 Sept 2026 at AMFI.

    What changed(0 changes)

    Nothing has changed in its documents since Sept 2026.

    Source.Its filings at NSE, since Sept 2026.

    Fund managers over time(Jan 2024 – now)

    1. Viral Chhadva
    MainCoSlice20252026
    Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

    Costs(Sept 2026 – Sept 2026)

    Every change to the expense ratio, newest first.
    1 filingRegularDirectΔ pt
    30 Sept 20260.78%––
    Direct plan, 30 Sept 2026
    –%
    Regular plan 0.78%
    Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE (none yet: today's, at AMFI). A change holds until the next.

    Objective and risk(30 Sept 2026)

    Objective

    The investment objective of the scheme is to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking errors. However there is no guarantee or assurance that the investment objective of the scheme would be achieved.

    Risk, type and benchmark

    Riskometer
    Very High
    At launch
    Very High
    Benchmark
    Nifty50 Equal Weight TRI

    How to invest(30 Sept 2026)

    Buying

    To start
    ₹5,000, then in multiples of ₹1
    To add
    ₹1,000, then in multiples of ₹1

    Selling and switching

    To redeem
    ₹500
    Switch minimum
    ₹5,000

    Scheme details(30 Sept 2026)

    What it is

    Category
    OTHER SCHEMES
    Offer
    16 Jan 2024 to 29 Jan 2024
    Started
    31 Jan 2024
    Listed
    No

    How it is run

    Swing pricing
    No
    Side-pocketing
    No
    Custodian
    SBI-SG Global Securities Services Pvt. Ltd
    Auditor
    Chokshi & Chokshi LLP
    Registrar
    CAMS
    SEBI code
    SBIM/O/O/EIN/24/01/0175