SBI Nifty Bank Index Fund-Regular Plan- Growth

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NAV
₹ 11.0448 ₹ 0.01 (0.14 %)
as on 04-06-2025
Asset Size (AUM)
112.19 Cr
Launch Date
Feb 06, 2025
Investment Objective
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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Feb 06, 2025
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12.45

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.71%
Volatility
0.0 %
Fund House
SBI Mutual Fund
Fund Manager
Mr. Harsh Sethi,
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
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
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10000
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 04-06-2025
Created with Highcharts 4.1.4ReturnsSBI Nifty Bank Index Fund-Regular Plan- GrowthNifty Bank TRIIndex FundYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesSBI Nifty Bank Index Fund-Regular Plan- GrowthNifty Bank TRIIndex Fund2016201720182019202020212022202320242025-40-20020406080
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000118,680-1,320-2.40
Benchmark120,000118,680-1,320-2.40
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
SBI Nifty Bank Index Fund-Regular Plan- Growth 06-02-2025 0.0 0.0 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 34.08 0.0 0.0 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 24.98 0.0 0.0 0.0 0.0
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 24.84 0.0 0.0 0.0 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 24.73 24.63 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
Financial Services100.31
Portfolio Holdings
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-27.95
ICICI BANK LIMITED EQ NEW FV RS. 2/-25.23
AXIS BANK LIMITED EQ NE FV RS. 2/-8.48
STATE BANK OF INDIA EQ NEW RE. 1/-8.17
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-8.15
INDUSIND BANK LIMITED EQ4.17
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-3.65
BANK OF BARODA EQ NEW FV RS. 2/-3.5
IDFC FIRST BANK LIMITED EQ3.04
AU SMALL FINANCE BANK LIMITED EQ2.88
PUNJAB NATIONAL BANK EQ NEW FV RS. 2/-2.61
Canara Bank2.48
TREPS0.62
Net Receivable / Payable-0.93
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4HDFC BANK LIMITED EQ NEW FV RE. 1/-ICICI BANK LIMITED EQ NEW FV RS. 2/-AXIS BANK LIMITED EQ NE FV RS. 2/-STATE BANK OF INDIA EQ NEW RE. 1/-KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-INDUSIND BANK LIMITED EQTHE FEDERAL BANK LIMITED EQ NEW FV RS.2/-BANK OF BARODA EQ NEW FV RS. 2/-IDFC FIRST BANK LIMITED EQOthers