SBI Nifty Bank Index Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.55%)Nav, as on 30-04-2025

  • Previous Nav

  • Net Change on 30-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY BANK - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 5.36 14.28 22.90 0.88 2,102.31
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 5.81 20.96 30.95 1.00 1,986.88
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 6.28 12.67 20.58 0.92 1,715.36
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 -1.68 17.48 33.11 1.04 791.62
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 12.01 15.20 20.62 1.00 593.54

Fund Holdings as on 31-March-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • State Bank of India

  • Axis Bank Ltd.

  • The Federal Bank Ltd.

  • IndusInd Bank Ltd.

  • Bank of Baroda

  • IDFC First Bank Ltd.

  • Punjab National Bank

  • AU Small Finance Bank Ltd.

  • Canara Bank

  • TREPS

  • Net Receivable / Payable

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  • Bank - Private

  • Bank - Public

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About SBI Nifty Bank Index Fund

Scheme Analysis

SBI Nifty Bank Index Fund is a Index Funds - Other fund and belongs to SBI Mutual Fund. It was launched on 06-Feb-2025 and currently has an AUM of ₹102.31 crore. SBI Nifty Bank Index Fund is benchmarked against NIFTY BANK - TRI as primary index.

The NAV of SBI Nifty Bank Index Fund ended down ₹-0.06(-0.55%)yesterday to ₹10.9174.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The SBI Nifty Bank Index Fund is managed by Harsh Sethi .

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com