41
Index — Large CapAvoid
SBI Nifty50 Equal Weight Index
SBI · Direct–Growth · rank #51 of 82 by Smart Score
Data updated
Trailing returns
1 Year
-5.4%
+4.8% vs index
3 Years
—
5 Years
—
Since launch
4.8%
Year-by-year performance
2025
+14.2%+2.5% vs index
2026
-6.8%+4.9% vs index
Why this score
SBI Nifty50 Equal Weight Index scores 41/100 — #51 of 82 Index — Large Cap fund (Avoid). It stands out for fund size and alpha — beating 69% of peers on fund size. The main drag is its expense ratio (better than only 16% of peers).
Each bar shows the fund's percentile vs Index — Large Cap peers — a longer bar beats more of the category.
Expense ratio0.48% · 16th percentile in category
Sharpe ratio-0.12 · 30th percentile in category
Sortino ratio-0.17 · 30th percentile in category
Fund size995.46 Cr · 69th percentile in category
Volatility13.85 · 35th percentile in category
Alpha0.70 · 62nd percentile in category
Top holdings
1.Kotak Mahindra Bank Ltd2.11%
2.Dr. Reddy's Laboratories Ltd2.1%
3.Interglobe Aviation Ltd2.07%
4.Adani Ports and Special Economic Zone Ltd2.06%
5.Axis Bank Ltd2.05%
50 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.