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Scheme Profile

SBI Nifty Bank Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

118

Inception Date

06-02-2025

Category

Other - Index Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
11.4246 (01-Jul-2025) / 9.4949 (11-Mar-2025)
Incremental Investment ()
1000

NAV ()
10.78 ( 0.01) ( 0.07 %)
Benchmark
Nifty Bank TRI

Fund Manager
Harsh Sethi
Value of () 1,00,000 since inception
1,07,817

Entry Load
Nil
Exit Load
For exit on or before 15 days from the date of allotment 0.25% For exit after 15 days from the date of allotment Nil

Expense Ratio (%)
0.71
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
19.86 times
Portfolio P/B
2.51 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.09

Risk Factors

Jenson's Alpha
-0.66
Standard Deviation
3.81

Beta
1.00
Sharpe
2.39

R-Squared
1.00
Treynor Factor
0.09

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

SBI Nifty Bank Index Fund - Regular (G)
7.82
-2.53
12.05
0
0
0
-
7.82

Nifty Bank TRI
6.82
-2.34
12.49
5.97
11.71
19.60
13.81
-

Company Top 5 Holdings

[ As on 31 Aug 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
3,54,627
28.55

ICICI Bank Ltd
Equity
2,19,824
26.00

State Bank of India
Equity
1,33,852
9.09

Kotak Mahindra Bank Ltd
Equity
48,714
8.08

Axis Bank Ltd
Equity
88,258
7.81

Sector Top 5 Holdings

[ As on 31 Aug 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
23,90,549
100.00

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	7.82	2.34	6.82	2.81	118.19

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	13.06	13.01	13.29	9.97	121.58
Mar-2025	2.26	-1.32	0.99	-1.39	102.31

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru NASDAQ 100 Index Fund
2,192.27
30.69
28.59
0
16.04
18-Oct-2021
1.04
5.19

HDFC Nifty G-Sec Sep 2032 Index Fund
656.47
8.48
0
0
8.54
09-Dec-2022
1.47
0.69

Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund
239.96
8.47
0
0
8.81
20-Oct-2022
1.44
0.69

Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund
143.30
8.47
0
0
8.47
06-Mar-2023
1.88
0.40

HDFC Nifty G-Sec July 2031 Index Fund
722.04
8.46
0
0
8.57
10-Nov-2022
1.44
0.65

HDFC Nifty G-Sec Apr 2029 Index Fund
170.35
8.46
0
0
8.68
10-Mar-2023
1.79
0.47

Kotak Nifty G-Sec July 2033 Index Fund
22.08
8.46
0
0
9.28
11-Oct-2023
1.98
0.62

Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund
88.44
8.44
0
0
8.97
22-Dec-2023
1.72
0.65

Tata Nifty G-Sec Dec 2029 Index Fund
161.56
8.43
0
0
8.17
13-Jan-2023
1.65
0.52

ICICI Pru Nifty G-Sec Dec 2030 Index Fund
951.00
8.43
0
0
8.54
11-Oct-2022
1.61
0.58

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