SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth
SBI Mutual Fund · Index & ETF · mandate: passive replication of the stated index · tracks: Nifty50 Equal Weight
AUM (all plans)
1,036 cr
TER direct / regular
0.50% / 0.99%
Tracks (from name)
Nifty50 Equal Weight
CAGR (full)
7.9%
Sharpe (full)
0.19
Sharpe (bull ≤Sep-24)
3.33
Sharpe (sideways Oct-24→)
-0.31
Max drawdown
-17.3%
Months of data
30
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
—
—
—
0
FY23
—
—
—
0
FY24*
1.5%
0.8%
—
1
FY25
4.3%
-5.3%
-0.04
12
FY26
1.6%
5.8%
-0.24
12
FY27*
12.5%
1.1%
1.66
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2024
+1.5
+1.0
+0.3
+6.3
+5.6
+1.8
+2.6
-8.0
-2.4
-1.9
+6.2
2025
+0.3
-6.3
+6.0
+3.4
+2.4
+3.8
-3.1
+0.5
+1.4
+4.2
+1.1
+0.3
+14.2
2026
-1.9
+1.2
-10.7
+9.2
+0.5
+0.1
+3.3
-0.8
-0.2
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard