SBI Nifty50 Equal Weight Idx Reg IDCW-P
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1–7 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation17.3%
Sharpe Ratio-0.35
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Kotak Mahindra Bank LtdFinancial Services2.11%
Dr Reddy's Laboratories LtdServices2.10%
InterGlobe Aviation LtdCapital Goods2.07%
Adani Ports & Special Economic Zone LtdCapital Goods2.06%
Axis Bank LtdFinancial Services2.05%
Coal India LtdEnergy & Infra2.04%
ICICI Bank LtdFinancial Services2.04%
Adani Enterprises LtdEnergy & Infra2.04%
Infosys LtdTechnology2.04%
Maruti Suzuki India LtdConsumers2.03%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.96%
Regulatory & Tax Information
INF200KA19Z5
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)