SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF200KB1027
Scheme Code: 152370
Latest NAV₹11.35As of 23-Oct-2026
1-day change-0.63%Based on NAV movement
3-year return+4.09%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth is an Other Scheme - Index Funds scheme from SBI Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹11.35 as of 23-Oct-2026.
NAV
₹11.35
As of 23-Oct-2026 · -0.63%
3Y Return (CAGR)
+4.09%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹12.01 23 Sep 2026 |
₹11.35 | -5.50% | -49.78% |
| 3M | ₹12.19 23 Jul 2026 |
₹11.35 | -6.84% | -24.51% |
| 6M | ₹12.07 23 Apr 2026 |
₹11.35 | -5.95% | -11.53% |
| 1Y | ₹12.31 23 Oct 2025 |
₹11.35 | -7.76% | -7.76% |
| 3Y | ₹10.18 06 Feb 2024 |
₹11.35 | +11.49% | +4.09% |
| 5Y | ₹10.18 06 Feb 2024 |
₹11.35 | +11.49% | +4.09% |
| 10Y | ₹10.18 06 Feb 2024 |
₹11.35 | +11.49% | +4.09% |
| ALL | ₹10.18 06 Feb 2024 |
₹11.35 | +11.49% | +4.09% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +4.09% | +4.09% | +4.09% | +4.09% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth
Scheme Code
152370
Fund House
SBI Mutual Fund
Category
Other Scheme - Index Funds
ISIN (Growth)
INF200KB1027
Risk
—
FAQs
The latest NAV is ₹11.35 as of 23-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +4.09%, 5Y +4.09%, 10Y +4.09%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).