SBI Nifty Bank Index Fund - Growth - Regular Plan

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  • (-1.43%)Nav, as on 01-04-2025

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  • Net Change on 01-04-2025

  • 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

Fund Holdings as on 28-February-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Axis Bank Ltd.

  • State Bank of India

  • IndusInd Bank Ltd.

  • The Federal Bank Ltd.

  • Bank of Baroda

  • IDFC First Bank Ltd.

  • AU Small Finance Bank Ltd.

  • Punjab National Bank

  • 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 ₹94.85 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 ₹-0.15(-1.43%)yesterday to ₹10.0793.

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