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Scheme Profile

SBI Nifty Bank Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
207
Inception Date
06-02-2025
Category
Equity - Sectoral

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 12.2242 (18-Feb-2026) / 9.9804 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 11.43 ( 0.00) ( -0.02 %)
  • Benchmark
  • Nifty Bank TRI
  • Fund Manager
  • Harsh Sethi
  • Value of () 1,00,000 since inception
  • 1,14,349
  • 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 (%)
  • 0.80
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 18.35 times
  • Portfolio P/B
  • 1.93 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.30

Risk Factors

  • Jenson's Alpha
  • -0.67
  • Standard Deviation
  • 5.73
  • Beta
  • 1.00
  • Sharpe
  • 0.47
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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
  • Nifty Bank TRI
  • -3.29
  • 6.16
  • -1.72
  • 6.79
  • 9.62
  • 10.29
  • 11.53
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 5,01,808
  • 18.15
  • ICICI Bank Ltd
  • Equity
  • 2,13,520
  • 14.82
  • State Bank of India
  • Equity
  • 2,02,488
  • 10.06
  • Kotak Mahindra Bank Ltd
  • Equity
  • 4,92,310
  • 9.29
  • Axis Bank Ltd
  • Equity
  • 1,47,829
  • 8.79

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 81,90,266
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.67 1.86 -3.29 -10.18 206.79
2025 18.45 6.46 17.62 8.55 141.59

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 12.24 10.73 12.37 4.57 196.88
Mar-2026 -15.92 -14.34 -15.80 -15.54 139.69
Dec-2025 7.47 5.97 7.65 5.23 141.59
Sep-2025 -4.77 -4.00 -4.61 -4.10 121.07

Peer Comparison

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Asset Allocation

Sector Allocation

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