Regular Plan · Growth · Index Funds · Scheme code 152372
NAV₹11.6930as on 25 Sep 2026
Fund houseSBI Mutual Fund
CategoryIndex Funds
Plan & optionRegular · Growth
History2.6 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-3.08
-2.13
5.01
-1.69
—
—
—
—
5.77
Nifty 100 benchmark
0.25
3.49
-1.52
1.84
10.52
9.38
—
—
12.79
Index Funds category median
—
—
—
4.79
7.20
6.50
—
10.82
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
13.7%
-0.05
-0.07
0.97
1.42%
-18.3%
94.12
Nifty 100 benchmark
17.1%
0.23
0.32
—
—
-37.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
30 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
81
-3.8%
5.4%
17.2%
11%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
96%
86%
0.97
3.5%
0.41
0.75
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 30 months this scheme and
Nifty 100 share.
SBI Nifty50 Equal Weight Index Fund
Regular Plan · Growth
Allocation
By asset
Equity
100.00%
By market cap
Large Cap
96.38%
Mid Cap
3.62%
Concentration
Number of stocks
50
Top 5 stocks
11.90%
Top 10 stocks
22.76%
Top 20 stocks
43.65%
Lines in the filing
52
Largest holding
2.53%
Largest sector
IT - Software 10.99%
Effective stocks
49.6
Sectors held
25
Cash
0.00%
Effective stocks is what the concentration works out to: a fund holding
50 names but most of its money in a few
behaves like a fund of 50. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
IT - Software
10.99%
Automobiles
10.41%
Banks
9.77%
Finance
8.50%
Pharmaceuticals & Biotechnology
5.75%
Consumer Durables
4.29%
Retailing
4.28%
Cement & Cement Products
4.11%
Ferrous Metals
4.01%
Healthcare Services
3.95%
Insurance
3.75%
Power
3.60%
Diversified FMCG
3.54%
Food Products
2.14%
Non - Ferrous Metals
2.05%
Transport Services
1.98%
Aerospace & Defense
1.98%
Petroleum Products
1.92%
Telecom - Services
1.91%
Oil
1.91%
SBI Nifty50 Equal Weight Index Fund
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Eternal Ltd.
Retailing
819,968
27
2.53%
2
Bajaj Auto Ltd.
Automobiles
21,558
26
2.46%
3
Titan Company Ltd.
Consumer Durables
48,613
25
2.33%
4
HCL Technologies Ltd.
IT - Software
188,702
25
2.33%
5
Tata Consultancy Services Ltd.
IT - Software
99,667
24
2.25%
6
Bajaj Finserv Ltd.
Finance
118,055
24
2.24%
7
Tech Mahindra Ltd.
IT - Software
143,816
23
2.20%
8
Shriram Finance Ltd.
Finance
206,277
23
2.15%
9
Nestle India Ltd.
Food Products
152,031
23
2.14%
10
Grasim Industries Ltd.
Cement & Cement Products
67,203
23
2.13%
11
Infosys Ltd.
IT - Software
198,935
23
2.12%
12
Mahindra & Mahindra Ltd.
Automobiles
68,591
23
2.12%
13
Bajaj Finance Ltd.
Finance
212,116
22
2.11%
14
JSW Steel Ltd.
Ferrous Metals
170,725
22
2.10%
15
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
112,143
22
2.09%
16
ICICI Bank Ltd.
Banks
153,027
22
2.09%
17
Wipro Ltd.
IT - Software
1,204,713
22
2.09%
18
Eicher Motors Ltd.
Automobiles
27,759
22
2.07%
19
Hindalco Industries Ltd.
Non - Ferrous Metals
215,231
22
2.05%
20
Apollo Hospitals Enterprise Ltd.
Healthcare Services
24,518
22
2.05%
21
Kotak Mahindra Bank Ltd.
Banks
517,796
22
2.04%
22
State Bank of India
Banks
203,166
22
2.02%
23
Maruti Suzuki India Ltd.
Automobiles
15,866
21
2.02%
24
Jio Financial Services Ltd.
Finance
879,968
21
2.00%
25
Interglobe Aviation Ltd.
Transport Services
40,365
21
1.98%
26
Bharat Electronics Ltd.
Aerospace & Defense
508,278
21
1.98%
27
Ultratech Cement Ltd.
Cement & Cement Products
18,390
21
1.98%
28
Asian Paints Ltd.
Consumer Durables
78,800
21
1.96%
29
SBI Life Insurance Co. Ltd.
Insurance
118,912
21
1.94%
30
Cipla Ltd.
Pharmaceuticals & Biotechnology
146,184
21
1.94%
SBI Nifty50 Equal Weight Index Fund
Regular Plan · Growth · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹0 cr
₹3 cr
0
0
-1.00%
Stock
Shares traded
Shares
Price
Value ₹ cr
Trimmed
Eternal Ltd.
2,441
-0.3%
+8.5%
0.1
Bajaj Auto Ltd.
64
-0.3%
+5.3%
0.1
Titan Company Ltd.
146
-0.3%
+4.7%
0.1
HCL Technologies Ltd.
562
-0.3%
-2.6%
0.1
Tata Consultancy Services Ltd.
296
-0.3%
+1.4%
0.1
Bajaj Finserv Ltd.
352
-0.3%
-0.4%
0.1
Tech Mahindra Ltd.
428
-0.3%
-1.4%
0.1
Shriram Finance Ltd.
615
-0.3%
+6.0%
0.1
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 28 Sep 2026.
