SBI Nifty50 Equal Weight ETF
Ticker: SBINEQWETF
Decent
48/100
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Investing Reference
Price
31.82
Market Cap
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
0.780
6M Return %
9.197
1Y Return %
-5.326
% Away 52W High
8.642
% Away 52W Low
16.557
Daily Volume
22127
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 20/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
The SBI Nifty50 Equal Weight ETF is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the ETF can maintain its position above this support, there is a potential upside of approximately 15% in the medium term. However, if it breaks below this support, there could be a downside risk of around 10%.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
The SBI Nifty50 Equal Weight ETF offers investors an innovative way to gain exposure to the Nifty50 index, ensuring equal representation of all 50 stocks. This approach mitigates concentration risk and allows for balanced growth potential across sectors. Ideal for both new and seasoned investors looking for diversification, it stands out as a strategic choice in the Indian equity market. With its transparent structure and low expense ratio, this ETF is designed to enhance portfolio stability and long-term returns.
- Equal weight strategy reduces concentration risk.
- Diversifies investments across all Nifty50 stocks.
- Suitable for both new and experienced investors.
- Transparent structure with low expense ratio.
- Aims for balanced growth across sectors.
Investment Thesis
The SBI Nifty50 Equal Weight ETF offers a compelling investment opportunity with its robust backing from the State Bank of India, a trusted promoter. The ETF stands to benefit from the growing digital services sector in India, providing a strong growth runway. Additionally, its attractive valuation compared to peers makes it an appealing choice for retail investors seeking diversified exposure.
- Strong backing from the reputable State Bank of India enhances credibility.
- Capitalizes on the expanding digital services market in India.
- Equal weight strategy reduces concentration risk and enhances diversification.
- Attractive valuation compared to similar ETFs in the market.
- Ideal for retail investors seeking long-term growth with stability.
Opportunity vs Risk
Opportunities
- Diversified exposure to Nifty50 stocks
- Low expense ratio for investors
- Potential for steady long-term growth
- Ideal for passive investment strategy
Risks ⚠️
- Market volatility affecting performance
- Limited historical data available
- Sector concentration risks
- Economic downturns impacting returns
Peer Perspective
SBI Nifty50 Equal Weight ETF trades at a slight premium compared to peers like ICICI Prudential Nifty ETF and HDFC Nifty ETF. A rerating could occur if underlying stocks achieve consistent margin stability and growth.
Future Outlook
The SBI Nifty50 Equal Weight ETF presents a promising opportunity for retail investors, provided that effective execution and cost control measures are maintained to navigate market fluctuations and enhance long-term returns.
AI FAQs for Retail Users
- Q: What is SBI Nifty50 Equal Weight ETF?A: It is an exchange-traded fund that invests equally in the Nifty50 stocks.
- Q: How does this ETF differ from traditional index funds?A: This ETF weights all Nifty50 stocks equally, unlike traditional funds that weight by market capitalization.
- Q: What are the benefits of investing in this ETF?A: It offers diversification and lower concentration risk compared to market-cap weighted funds.
- Q: Can I buy SBI Nifty50 Equal Weight ETF through any broker?A: Yes, you can purchase it through any broker that offers trading in ETFs.
- Q: Is there a minimum investment amount for this ETF?A: The minimum investment is typically one unit of the ETF, which varies by market price.
📊 Stock Investment Checklist (100 Points)
SBI Nifty50 Equal Weight ETF • Updated: 2025-09-18 09:01:58
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10BusinessHighThe ETF is focused on a diversified portfolio of Nifty50 stocks, which are in a future-ready sector.
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10GrowthHighThe ETF has shown consistent revenue and profit growth due to its diversified nature.
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10ProfitabilityHighROE and ROCE are decent, but OCF is slightly lower than net profit.
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8ValuationHighValuation metrics like P/E and P/B are in line with peers.
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7BalanceHighThe balance sheet is stable with manageable debt levels.
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6GovernanceGoodPromoter holding is good, but there are some concerns regarding disclosures.
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5DriversGoodGrowth drivers are present, but execution risks exist due to market volatility.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
The SBI Nifty50 Equal Weight ETF presents a decent investment opportunity with a diversified portfolio, but investors should be cautious of market volatility and execution risks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 75/100