Fund Overview of SBI Nifty50 Equal Weight Index Fund Direct-idcw
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₹1,048.0 CrAUM
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₹12.16NAV
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0.46%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of SBI Nifty50 Equal Weight Index Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 5.58% | NA | 2.02% |
| 6 Months | -0.14% | NA | 10.55% |
| 1 Year | 5.31% | 5.31% | -1.10% |
| 2 Years | 9.70% | 4.74% | 17.47% |
Compare SBI Nifty50 Equal Weight Index Fund Direct-idcw with other mutual funds in the same category
SBI Nifty50 Equal Weight Index Fund Direct-idcw
Bharat 22 Etf-growth
ICICI Prudential Bharat 22 Fof Direct-growth
Asset Allocation
equities
99.84%other assets or cash equivalents
0.16%SBI Nifty50 Equal Weight Index Fund Direct-idcw is one Equity mutual fund offered by SBI Mutual Fund. Launched on 31 Jan 2024, the fund aims Long term capital appreciation. Investment in securities covered by Nifty50 Equal Weight Index. It manages assets worth ₹1,048.0 crore as on Sun May 31, 2026. The expense ratio stands at 0.46%. Fund Manager Manager EducationAbout SBI Nifty50 Equal Weight Index Fund Direct-idcw
The portfolio allocation consists of 99.84% in equities, 0.16% in other assets or cash equivalents.Managed by Viral Chhadva, it has delivered a return of 5.31% in the last year, a total return since inception of 8.56%.
As exploring investment options individuals generally consider which sip is best based on performance consistency.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Bharat 22 Etf-growth |
₹10,487 | -0.56% | 1.36% | 9.90% | 22.14% | 24.85% |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.88% | 24.66% |
| ICICI Prudential Bharat 22 Fof-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.87% | 24.65% |
| Nippon India Large Cap Fund Direct-growth |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| Nippon India Large Cap Fund Direct-idcw |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| UTI Bse Sensex Next 50 Etf-growth |
₹33 | 4.13% | 9.99% | 5.10% | 18.43% | 15.96% |
| SBI Bse Sensex Next 50 Etf-idcw |
₹25 | 4.14% | 9.99% | 5.06% | 18.39% | 15.96% |
| Nippon India Etf Bse Sensex Next 50-growth |
₹117 | 4.13% | 9.96% | 4.94% | 18.24% | 15.76% |
| Nippon India Large Cap Fund-growth |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
| Nippon India Large Cap Fund-idcw |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
SBI Nifty 50 Etf-idcw
|
₹205,278 | 2.04% | 2.40% | -6.37% | -2.10% | 9.69% |
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SBI Bse Sensex Etf
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₹115,687 | 2.68% | 1.66% | -8.49% | -4.55% | 7.88% |
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SBI Large Cap Fund-growth
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₹53,527 | 3.35% | 5.93% | -1.62% | 2.40% | 10.81% |
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SBI Large Cap Direct Plan-growth
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₹53,527 | 3.41% | 6.10% | -1.30% | 3.09% | 11.57% |
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SBI Large Cap Fund-idcw
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₹53,527 | 3.35% | 5.93% | -1.62% | 2.40% | 10.81% |
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SBI Large Cap Direct Plan-idcw
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₹53,527 | 3.41% | 6.10% | -1.30% | 3.09% | 11.57% |
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SBI Nifty Index Direct Plan-growth
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₹13,283 | 2.03% | 2.33% | -6.48% | -2.31% | 9.47% |
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SBI Nifty Index Fund-growth
|
₹13,283 | 2.01% | 2.28% | -6.58% | -2.52% | 9.19% |
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SBI Nifty Index Direct Plan-idcw
|
₹13,283 | 2.03% | 2.33% | -6.48% | -2.31% | 9.47% |
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SBI Nifty Index Fund-idcw
|
₹13,283 | 2.01% | 2.28% | -6.58% | -2.52% | 9.19% |
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw |
₹205,278 | ₹258.21 | 9.69% | 10.11% | 12.65% |
| SBI Bse Sensex Etf |
₹115,687 | ₹856.13 | 7.88% | 9.25% | 12.45% |
| ICICI Prudential Large Cap Fund-growth |
₹76,297 | ₹107.95 | 13.71% | 13.42% | 13.83% |
| ICICI Prudential Large Cap Fund Direct-growth |
₹76,297 | ₹119.14 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund Direct-idcw |
₹76,297 | ₹60.28 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund-idcw |
₹76,297 | ₹29.11 | 13.71% | 13.42% | 13.83% |
| UTI Nifty 50 Etf |
₹68,963 | ₹265.89 | 9.70% | 10.13% | 12.67% |
| Nippon India Etf Nifty 50 Bees |
₹62,890 | ₹273.21 | 9.70% | 10.13% | 12.63% |
| SBI Large Cap Fund-growth |
₹53,527 | ₹93.59 | 10.81% | 11.36% | 12.14% |
| SBI Large Cap Direct Plan-growth |
₹53,527 | ₹104.31 | 11.57% | 12.14% | 13.06% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Adani Enterprises Ltd | Materials | 3.00% | ₹31.45 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.49% | ₹26.13 Cr |
| Hindalco Industries Ltd | Materials | 2.45% | ₹25.66 Cr |
| Tata Motors Ltd | Consumer Discretionary | 2.35% | ₹24.64 Cr |
| Trent Ltd | Consumer Discretionary | 2.33% | ₹24.43 Cr |
| Grasim Industries Ltd | Materials | 2.27% | ₹23.84 Cr |
| Asian Paints Ltd | Materials | 2.24% | ₹23.45 Cr |
| Nestle India Ltd | Consumer Staples | 2.23% | ₹23.39 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.18% | ₹22.88 Cr |
| Larsen & Toubro Ltd | Industrials | 2.15% | ₹22.56 Cr |
| Cipla Ltd | Healthcare | 2.13% | ₹22.36 Cr |
| Jsw Steel Ltd | Materials | 2.09% | ₹21.94 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.08% | ₹21.78 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.05% | ₹21.47 Cr |
| Tata Steel Ltd | Materials | 2.02% | ₹21.22 Cr |
| Wipro Ltd | Technology | 2.01% | ₹21.06 Cr |
| Axis Bank Ltd | Financial | 2.00% | ₹21.00 Cr |
| Bajaj Finance Ltd | Financial | 1.99% | ₹20.82 Cr |
| Ultratech Cement Ltd | Materials | 1.98% | ₹20.76 Cr |
| Interglobe Aviation Ltd | Industrials | 1.97% | ₹20.66 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 Etf-growth |
₹120.42 | 22.14% | 24.85% | - |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹35.19 | 21.88% | 24.66% | - |
| ICICI Prudential Bharat 22 Fof-growth |
₹35.18 | 21.87% | 24.65% | - |
| Nippon India Large Cap Fund Direct-growth |
₹100.60 | 14.82% | 16.24% | - |
| Nippon India Large Cap Fund Direct-idcw |
₹40.01 | 14.82% | 16.24% | - |
| UTI Bse Sensex Next 50 Etf-growth |
₹93.34 | 18.43% | 15.96% | - |
| SBI Bse Sensex Next 50 Etf-idcw |
₹936.23 | 18.39% | 15.96% | - |
| Nippon India Etf Bse Sensex Next 50-growth |
₹91.40 | 18.24% | 15.76% | - |
| Nippon India Large Cap Fund-growth |
₹89.52 | 13.85% | 15.26% | - |
| Nippon India Large Cap Fund-idcw |
₹26.17 | 13.85% | 15.26% | - |
Frequently Asked Questions
SBI Nifty50 Equal Weight Index Fund Direct-idcw
What is the current AUM of SBI Nifty50 Equal Weight Index Fund Direct-idcw?
As of Sun May 31, 2026, SBI Nifty50 Equal Weight Index Fund Direct-idcw manages assets worth ₹1,048.0 crore
How has SBI Nifty50 Equal Weight Index Fund Direct-idcw performed recently?
- 3 Months: 5.58%
- 6 Months: -0.14%
What is the long-term performance of SBI Nifty50 Equal Weight Index Fund Direct-idcw?
- Since Inception: 8.56%
What is the portfolio composition of SBI Nifty50 Equal Weight Index Fund Direct-idcw?
Equity: 99.84%, Others: 0.16%.
Who manages SBI Nifty50 Equal Weight Index Fund Direct-idcw?
SBI Nifty50 Equal Weight Index Fund Direct-idcw is managed by Viral Chhadva from SBI Mutual Fund.
What is the market-cap allocation of SBI Nifty50 Equal Weight Index Fund Direct-idcw?
Large Cap: 100.00%.
Which are the top companies SBI Nifty50 Equal Weight Index Fund Direct-idcw has invested in?
- Adani Enterprises Ltd – 3.00% of the fund's portfolio
- Adani Ports and Special Economic Zone Ltd – 2.49% of the fund's portfolio
- Hindalco Industries Ltd – 2.45% of the fund's portfolio
- Tata Motors Ltd – 2.35% of the fund's portfolio
- Trent Ltd – 2.33% of the fund's portfolio
Which are the major sectors SBI Nifty50 Equal Weight Index Fund Direct-idcw focuses on?
- Materials – 16.05% of the fund's portfolio
- Consumer Discretionary – 6.86% of the fund's portfolio
- Industrials – 6.61% of the fund's portfolio
- Consumer Staples – 4.31% of the fund's portfolio
- Healthcare – 4.18% of the fund's portfolio
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