41
Index — Large CapAvoid
SBI Nifty50 Equal Weight Index
SBI · Direct–Growth · rank #53 of 82 by Smart Score
Data updated
Trailing returns
1 Year
3.4%
+5.9% vs index
3 Years
—
5 Years
—
Since launch
7.2%
Year-by-year performance
2025
+14.2%+2.5% vs index
2026
-1.7%+6.1% vs index
Why this score
SBI Nifty50 Equal Weight Index scores 41/100 — #53 of 82 Index — Large Cap fund (Avoid). It stands out for fund size and alpha — beating 70% of peers on fund size. The main drag is its expense ratio (better than only 13% of peers).
Each bar shows the fund's percentile vs Index — Large Cap peers — a longer bar beats more of the category.
Expense ratio0.50% · 13th percentile in category
Sharpe ratio0.05 · 31st percentile in category
Fund size1082.48 Cr · 70th percentile in category
Volatility13.81 · 35th percentile in category
Sortino ratio0.07 · 31st percentile in category
Alpha1.17 · 63rd percentile in category
Top holdings
1.HCL Technologies Ltd2.35%
2.Zomato Ltd2.3%
3.Bajaj Auto Ltd2.3%
4.Bajaj Finance Ltd2.24%
5.Bajaj Finserv Ltd2.22%
50 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.