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Scheme Profile

SBI Nifty Bank Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
199
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 ()
  • 10.95 ( -0.10) ( -0.92 %)
  • Benchmark
  • Nifty Bank TRI
  • Fund Manager
  • Viral Chhadva
  • Value of () 1,00,000 since inception
  • 1,09,478
  • 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 (%)
  • 0.76
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • -0.68
  • Standard Deviation
  • 5.80
  • Beta
  • 1.00
  • Sharpe
  • 0.24
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 5,22,782
  • 18.62
  • ICICI Bank Ltd
  • Equity
  • 2,13,565
  • 14.18
  • Kotak Mahindra Bank Ltd
  • Equity
  • 4,86,960
  • 10.20
  • Axis Bank Ltd
  • Equity
  • 1,63,257
  • 10.06
  • State Bank of India
  • Equity
  • 2,05,899
  • 9.93

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 79,57,149
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -7.77 -3.78 -7.32 -13.47 199.01
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
Sep-2026 -5.85 -1.62 -5.68 -5.78 199.01
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

Peer Comparison

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Asset Allocation

Sector Allocation

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