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SBI Mutual Fund · Index Fund
SBI Nifty Bank Index Fund-Regular Plan- Growth
The investment objective of the scheme is to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
EquityBenchmark · NIFTY Bank TRITER · 0.74%Inception · 06-02-2025
NAV
₹10.75
+1.24% · as of 14-05-2026
Since inception
7.46%
CAGR
Benchmark (inception)
17.81%
CAGR
Fund size
₹2 Cr
AUM
Expense ratio
0.74%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.46% CAGR vs benchmark +17.81%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-16.86%
ICICI BANK LIMITED EQ NEW FV RS. 2/-12.52%
Net Receivable / Payable10.37%
AXIS BANK LIMITED EQ NE FV RS. 2/-8.88%
STATE BANK OF INDIA EQ NEW RE. 1/-8.82%
Kotak Mahindra Bank Limited8.63%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-5.48%
INDUSIND BANK LIMITED EQ4.26%
AU SMALL FINANCE BANK LIMITED EQ3.99%
Bank of Baroda3.94%
Sector allocation
Financial Services88.71%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 7.5% p.a.₹10,000
10 years
Projected value
₹17,86,402
Invested: ₹12,00,000
Gained: ₹5,86,402
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Harsh Sethi,
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153253
ISIN (Growth)
INF200KB1530
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Index Fund funds
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Motilal Oswal Nifty Capital Market Index Fund Reg Gr
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3Y
+0.0%
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Tata Nifty Capital Markets Index Fund Reg Gr
₹14.82
1Y
+38.3%
3Y
+0.0%
5Y
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Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr
₹14.24
1Y
+27.8%
3Y
+0.0%
5Y
+0.0%
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