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Scheme Profile

SBI Nifty Bank Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
140
Inception Date
06-02-2025
Category
Other - Index Fund

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 ()
  • 10.89 ( -0.17) ( -1.58 %)
  • Benchmark
  • Nifty Bank TRI
  • Fund Manager
  • Harsh Sethi
  • Value of () 1,00,000 since inception
  • 1,08,908
  • 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 (%)
  • 0.68
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • -0.72
  • Standard Deviation
  • 6.15
  • Beta
  • 1.00
  • Sharpe
  • -0.05
  • 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
  • -6.36
  • -5.95
  • -1.23
  • 10.50
  • 11.98
  • 13.50
  • 14.16
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 3,21,927
  • 16.86
  • ICICI Bank Ltd
  • Equity
  • 1,45,014
  • 12.52
  • Net CA & Others
  • Net CA & Others
  • 0
  • 10.37
  • Axis Bank Ltd
  • Equity
  • 1,06,815
  • 8.88
  • State Bank of India
  • Equity
  • 1,25,729
  • 8.82

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 56,81,613
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -8.25 -4.41 -8.19 -10.04 139.69
2025 18.45 5.65 17.62 8.55 141.59

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -15.92 -9.44 -15.80 -15.54 139.69
Dec-2025 7.47 3.16 7.65 5.23 141.59
Sep-2025 -4.77 -2.42 -4.61 -4.10 121.07
Jun-2025 13.06 13.01 13.29 9.97 121.58

Peer Comparison

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Asset Allocation

Sector Allocation

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