Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
SBI Nifty50 Equal Weight Index Fund
SBI Mutual Fund · Managed by Viral Chhadva
29slipping
Latest NAV
₹11.8152
as of 24 Sept 2026
AUM
—
Expense ratio
0.50%
as of 31 Jul 2026
Inception
14 May 2026
FundScore
29/100slipping
Rank #906 of 1289 in Index Fund · top 71%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-4.26%
3M
-2.77%
6M
3.52%
1Y
1.99%
3Y CAGR
—
5Y CAGR
—
Since incep.
5.81%
Fund details
- Fund manager
- Viral Chhadva
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 32%
- Volatility (3Y)
- 13.8%
- Rating (external)
- —
Investment 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
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap100.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
Eternal Ltd.
equity
2.53%
Bajaj Auto Ltd.
equity
2.46%
Titan Company Ltd.
equity
2.33%
HCL Technologies Ltd.
equity
2.33%
Tata Consultancy Services Ltd.
equity
2.25%
Bajaj Finserv Ltd.
equity
2.24%
Tech Mahindra Ltd.
equity
2.20%
Shriram Finance Ltd.
equity
2.15%
Nestle India Ltd.
equity
2.14%
Grasim Industries Ltd.
equity
2.13%
Infosys Ltd.
equity
2.12%
Mahindra & Mahindra Ltd.
equity
2.12%
Bajaj Finance Ltd.
equity
2.11%
JSW Steel Ltd.
equity
2.10%
Sun Pharmaceutical Industries Ltd.
equity
2.09%
ICICI Bank Ltd.
equity
2.09%
Wipro Ltd.
equity
2.09%
Eicher Motors Ltd.
equity
2.07%
Hindalco Industries Ltd.
equity
2.05%
Apollo Hospitals Enterprise Ltd.
equity
2.05%
Kotak Mahindra Bank Ltd.
equity
2.04%
State Bank of India
equity
2.02%
Maruti Suzuki India Ltd.
equity
2.02%
Jio Financial Services Ltd.
equity
2.00%
Interglobe Aviation Ltd.
equity
1.98%
Bharat Electronics Ltd.
equity
1.98%
Ultratech Cement Ltd.
equity
1.98%
Asian Paints Ltd.
equity
1.96%
SBI Life Insurance Co. Ltd.
equity
1.94%
Cipla Ltd.
equity
1.94%