Direct Plan

SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth

SBI Mutual Fund • •

NAV
₹12.25
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹12.40
31 Dec 2025
Current NAV
₹12.25
02 Jul 2026
Change
-1.23%
40 data points
₹13 ₹11 Dec 25 Jul 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
152370
ISIN
INF200KB1027

Performance

Period Returns
1 Month +2.34%
3 Months +1.52%
6 Months -2.32%
1 Year -1.23%
3 Years (CAGR) -0.41%
5 Years (CAGR) -0.25%
10 Years (CAGR) -0.12%

Risk Metrics

Std Deviation
21.83%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.