SBI Mutual Fund - SBI Nifty50 Equal Weight Index Fund (BOM:544215)

Assets	n/a
Expense Ratio	1.00%
PE Ratio	17.43
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-0.12%

Volume	2,255
Open	31.91
Previous Close	32.73
Day's Range	31.91 - 33.15
52-Week Low	29.62
52-Week High	35.30
Beta	n/a
Holdings	52
Inception Date	Jul 22, 2024

About 544215

SBI Mutual Fund - SBI Nifty50 Equal Weight Index Fund was founded in 2024 and is headquartered in Mumbai, Maharashtra, India.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Bombay Stock Exchange
• Ticker Symbol: 544215
• Provider: SBI
• Index Tracked: Nifty 50 Equal Weight Index

Performance

544215 had a total return of -0.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.19%.

Top 10 Holdings

22.74% of assets

Name	Symbol	Weight
Eternal Limited	ETERNAL	2.53%
Bajaj Auto Ltd	BAJAJ-AUTO.NS	2.46%
Titan Company Limited	TITAN	2.33%
HCL Technologies Limited	HCLTECH	2.33%
Tata Consultancy Services Limited	TCS	2.25%
Bajaj Finserv Ltd.	BAJAJFINSV	2.24%
Tech Mahindra Limited	TECHM	2.20%
Shriram Finance Limited	SHRIRAMFIN	2.15%
Nestlé India Limited	NESTLEIND	2.14%
Grasim Industries Limited	GRASIM	2.13%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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