GMP IPO Watch
SBI Nifty50 Equal Weight ETF
Regular Plan · IDCW · SBI Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.39% | +2.49% | 50 of 229 |
| 1M | +5.05% | +1.66% | 63 of 227 |
| 3M | -5.53% | -5.03% | 139 of 227 |
| 6M | -0.07% | -1.09% | 126 of 218 |
| YTD | -3.44% | -4.12% | 89 of 229 |
| 1Y | -2.04% | -2.00% | 79 of 193 |
| 2Y | +2.99% | +3.18% | 60 of 150 |
| INCEPTION | +2.28% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Other ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.41% | +15.85% | -12.43% | 56% | 21% |
| 6M | +1.90% | +16.85% | -14.88% | 58% | 23% |
| 1Y | +5.87% | +20.89% | -7.56% | 79% | 33% |
| 2Y | +1.12% | +5.63% | -3.60% | 63% | 25% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity98.79%
- Debt0.00%
- Cash1.21%
- Other0.00%
Market Cap Split
- Large Cap95.99%
- Mid Cap3.98%
- Small Cap0.00%
- Others0.03%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 22.28 | — |
| P/B | 3.12 | — |
| Price / Sales | 2.19 | — |
| Price / Cash Flow | 13.97 | — |
| Dividend Yield (%) | 1.57 | — |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Kotak Bank | Banks | 2.11% | +0.07% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 2.10% | +0.38% |
| Interglobe Aviation | Transport Services | 2.06% | +0.07% |
| Adani Ports & SEZ | Transport Infrastructure | 2.06% | +0.32% |
| Axis Bank | Banks | 2.05% | +0.20% |
| Coal India | Consumable Fuels | 2.04% | +0.24% |
| ICICI Bank | Banks | 2.04% | -0.05% |
| Adani Enterprises | Metals & Minerals Trading | 2.04% | +0.20% |
| Infosys | IT - Software | 2.04% | -0.08% |
| Maruti Suzuki | Automobiles | 2.03% | +0.00% |
| Shriram Finance | Finance | 2.02% | -0.13% |
| NTPC | Power | 2.02% | +0.21% |
| Bharat Electronics | Aerospace & Defense | 2.02% | +0.04% |
| Tata Consultancy Services | IT - Software | 2.02% | -0.23% |
| Tech Mahindra | IT - Software | 2.02% | -0.18% |
View all 52 holdings
| Bharti Airtel | Telecom - Services | 2.02% | +0.11% |
| Asian Paints | Consumer Durables | 2.01% | +0.04% |
| Trent | Retailing | 2.01% | +0.26% |
| UltraTech Cement | Cement & Cement Products | 2.01% | +0.03% |
| JSW Steel | Ferrous Metals | 2.01% | -0.09% |
| HDFC Life Insurance | Insurance | 2.01% | +0.20% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 2.01% | -0.08% |
| Tata Steel | Ferrous Metals | 2.01% | +0.10% |
| HCL Technologies | IT - Software | 2.00% | -0.33% |
| Bajaj Finserv | Finance | 2.00% | -0.24% |
| ITC | Diversified FMCG | 2.00% | +0.26% |
| State Bank of India | Banks | 2.00% | -0.02% |
| Tata Motors Passenger Vehicles | Automobiles | 2.00% | +0.26% |
| SBI Life Insurance | Insurance | 1.99% | +0.05% |
| Mahindra & Mahindra | Automobiles | 1.99% | -0.12% |
| Eicher Motors | Automobiles | 1.99% | -0.09% |
| Larsen & Toubro | Construction | 1.99% | +0.08% |
| BSE | Capital Markets | 1.98% | — |
| Reliance Industries | Petroleum Products | 1.98% | +0.06% |
| Hindustan Unilever | Diversified FMCG | 1.98% | +0.18% |
| Power Grid Corporation of India | Power | 1.98% | +0.19% |
| Tata Consumer Products | Agricultural Food & other Products | 1.98% | +0.11% |
| Bajaj Auto | Automobiles | 1.98% | -0.48% |
| Hindalco Industries | Non - Ferrous Metals | 1.97% | -0.08% |
| HDFC Bank | Banks | 1.97% | +0.21% |
| Bajaj Finance | Finance | 1.97% | -0.14% |
| Cipla | Pharmaceuticals & Biotechnology | 1.97% | +0.03% |
| Nestle | Food Products | 1.97% | -0.17% |
| Grasim Industries | Cement & Cement Products | 1.96% | -0.17% |
| Oil & Natural Gas Corporation | Oil | 1.96% | +0.05% |
| Jio Financial Services | Finance | 1.96% | -0.04% |
| Eternal | Retailing | 1.96% | -0.57% |
| Titan | Consumer Durables | 1.92% | -0.41% |
| Apollo Hospitals | Equity | 1.88% | -0.17% |
| Max Healthcare Institute | Equity | 1.88% | -0.02% |
| TREPS | Reverse Repo / TREPS | 1.22% | — |
| Net Receivable / Payable | Derivatives | -1.21% | — |
Sector Allocation · Sep 2026
View all 26 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 13.92 | 16.68 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.56 | -3.44 | Above Average |
| 3Y | -0.34 | -1.65 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.11 | -0.07 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.98 | 1.00 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Tracking Difference
Versus Nifty50 Equal Weight TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Nasdaq Q50 ETF | +31.68% | +32.11% | — | +12.54% |
|
Nippon India Nifty Pharma ETF
Direct Plan
|
+21.73% | +22.78% | +14.98% | +13.27% |
| Motilal Oswal Nifty Capital Market ETF | +18.97% | — | — | +46.48% |
| Tata Silver Exchange Traded Fund | +18.13% | — | — | +36.90% |
|
SBI Silver ETF
Regular Plan · Growth
|
+17.82% | — | — | +31.22% |
| Edelweiss Silver ETF | +17.74% | — | — | +33.12% |
| Kotak Silver ETF | +17.70% | +34.19% | — | +26.36% |
| ICICI PRUDENTIAL SILVER ETF | +17.67% | +34.27% | — | +22.78% |
| Motilal Oswal Silver ETF | +17.57% | — | — | +40.42% |
|
Nippon India Silver ETF
Direct Plan
|
+17.45% | +33.95% | — | +23.75% |
More From SBI Funds Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+19.95% | — | — | +10.69% |
|
SBI Silver ETF
Regular Plan · Growth
|
+17.82% | — | — | +31.22% |
|
SBI HEALTHCARE OPPORTUNITIES FUND
Direct Plan · Growth
|
+17.68% | +24.49% | +19.13% | +17.96% |
|
SBI Silver ETF Fund of Fund
Direct Plan · Growth
|
+17.50% | — | — | +31.50% |
|
SBI Gold ETF
Regular Plan · Growth
|
+13.12% | +29.42% | +22.46% | +12.52% |
|
SBI US Specific Equity Active FoF
Direct Plan · IDCW
|
+12.78% | +25.79% | +15.21% | +17.11% |
|
SBI GOLD FUND
Direct Plan · IDCW
|
+12.69% | +29.55% | +22.51% | +10.27% |
|
SBI MNC FUND
Direct Plan · Growth
|
+10.22% | +6.95% | +7.23% | +14.25% |
|
SBI Children's Fund - Investment Plan
Direct Plan · Growth
|
+7.83% | +20.37% | +17.44% | +30.82% |
|
SBI CREDIT RISK FUND
Direct Plan · IDCW
|
+7.35% | +8.38% | +7.66% | +5.55% |
About This Scheme
Investment Objective
The investment objective of the scheme is to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Stated Asset Allocation
Securities covered by Nifty50 Equal Weight TRI 95%-100% Very High Government. Securities* including Triparty Repo, and units of liquid mutual fund 0%-5% Very High
Fund Managers
Mr. Viral Chhadva 22-Jul-2024
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.