• Sign up
  • Login

Scheme Profile

SBI Nifty Bank Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
197
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 ()
  • 11.56 ( 0.16) ( 1.39 %)
  • Benchmark
  • Nifty Bank TRI
  • Fund Manager
  • Harsh Sethi
  • Value of () 1,00,000 since inception
  • 1,15,612
  • 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 (%)
  • 0.83
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 19.52 times
  • Portfolio P/B
  • 1.84 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.31

Risk Factors

  • Jenson's Alpha
  • -0.66
  • Standard Deviation
  • 6.08
  • Beta
  • 1.00
  • Sharpe
  • 0.48
  • 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
  • Nifty Bank TRI
  • -2.33
  • 4.31
  • -1.90
  • 2.72
  • 9.84
  • 11.39
  • 12.82
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 4,73,962
  • 19.21
  • ICICI Bank Ltd
  • Equity
  • 2,01,669
  • 14.09
  • State Bank of India
  • Equity
  • 1,91,250
  • 9.98
  • Axis Bank Ltd
  • Equity
  • 1,39,628
  • 9.54
  • Kotak Mahindra Bank Ltd
  • Equity
  • 4,64,995
  • 9.26

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 77,35,797
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.60 51.42 -2.33 -8.94 196.88
2025 18.45 7.08 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 10.66 12.37 4.57 196.88
Mar-2026 -15.92 -14.39 -15.80 -15.54 139.69
Dec-2025 7.47 6.07 7.65 5.23 141.59
Sep-2025 -4.77 -4.00 -4.61 -4.10 121.07

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close