Sbi Nifty50 Equal Weight Index Fund Overview
Category Index Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹10.87(R) +0.18% ₹10.91(D) +0.19%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) -% -% -% -% -%
LumpSum (D) -% -% -% -% -%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Index Fund
Fund Name Rank Rating
Motilal Oswal Nifty Smallcap 250 Index Fund 1
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 2
Nippon India Nifty Smallcap 250 Index Fund 3
Nippon India Nifty 50 Value 20 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Dsp Nifty Next 50 Index Fund 6
Nippon India Nifty Midcap 150 Index Fund 7
Kotak Nifty Next 50 Index Fund 8
motilal oswal nifty next 50 index fund 9
Icici Prudential Nifty Next 50 Index Fund 10

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth 10.87
0.0200
0.1800%
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 10.87
0.0200
0.1800%
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth 10.91
0.0200
0.1900%
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option 10.91
0.0200
0.1900%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed three return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: SBI NIFTY50 EQUAL WEIGHT INDEX FUND has three return parameters that are below average in the category, which are listed below:
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of SBI NIFTY50 EQUAL WEIGHT INDEX FUND, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: SBI NIFTY50 EQUAL WEIGHT INDEX FUND does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: SBI NIFTY50 EQUAL WEIGHT INDEX FUND does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: SBI NIFTY50 EQUAL WEIGHT INDEX FUND does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.84
-4.65
-8.56 | 1.96 115 | 145 Poor
3M Return % -6.30
-3.98
-14.58 | 6.08 108 | 144 Average
6M Return % 2.83
4.44
-5.05 | 26.10 101 | 138 Average
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.80 -4.61 -8.51 | 1.99 117 | 147
3M Return % -6.18 -3.87 -14.42 | 6.22 111 | 146
6M Return % 3.09 4.72 -4.84 | 26.52 105 | 140
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.18 ₹ 10,018.00 0.19 ₹ 10,019.00
1W -1.88 ₹ 9,812.00 -1.88 ₹ 9,812.00
1M -6.84 ₹ 9,316.00 -6.80 ₹ 9,320.00
3M -6.30 ₹ 9,370.00 -6.18 ₹ 9,382.00
6M 2.83 ₹ 10,283.00 3.09 ₹ 10,309.00
1Y ₹ ₹
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 ₹ ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Sbi Nifty50 Equal Weight Index Fund NAV Regular Growth Sbi Nifty50 Equal Weight Index Fund NAV Direct Growth
19-11-2024 10.8673 10.9111
18-11-2024 10.8473 10.8909
14-11-2024 10.882 10.9252
13-11-2024 10.9128 10.9559
12-11-2024 11.076 11.1196
11-11-2024 11.2184 11.2624
08-11-2024 11.2672 11.311
07-11-2024 11.292 11.3357
06-11-2024 11.4395 11.4836
05-11-2024 11.3059 11.3494
04-11-2024 11.2027 11.2456
31-10-2024 11.3049 11.3475
30-10-2024 11.3486 11.3912
29-10-2024 11.3785 11.4211
28-10-2024 11.3293 11.3716
25-10-2024 11.2383 11.2798
24-10-2024 11.4182 11.4602
23-10-2024 11.4535 11.4955
22-10-2024 11.4815 11.5234
21-10-2024 11.6646 11.707

Fund Launch Date: 16/Jul/2024
Fund Category: Index Fund
Investment Objective: To provide returns that closely correspond to the total returns of the securities as represented by the underlying index
Fund Description: An open-ended scheme tracking Nifty50 Equal Weight Index
Fund Benchmark: Nifty50 Equal Weight TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.