NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	SBI Nifty Bank Index Fund - Direct (G)
Fund Type	Other
Risk	Very High
Min SIP Amount	₹500
Min Lumpsum	₹5,000
Expense Ratio	0.32%
NAV	₹12.20 (11 Nov 2026)
Fund Size	₹200.24 Cr
Fund Started	06 Feb 2025
Lock-in Period	No lock-in
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.

Returns	SBI Nifty Bank Index Fund - Direct (G)
1M	8.10%
3M	3.41%
6M	8.54%
1Y	3.72%
3Y	—
5Y	—
Since Inception	10.89%

Trailing risk-adjusted performance measures

Risk Ratio	SBI Nifty Bank Index Fund - Direct (G)
Alpha	-0.21
Beta	1.00
Sharpe	0.21
Standard Deviation	5.65

Holding Analysis	SBI Nifty Bank Index Fund - Direct (G)
Top 5 Holdings	64.36%
Top 10 Holdings	87.86%
Portfolio Turnover	0.29
Equity	100.00%
Debt	0.08%
Cash	—

Fund Manager	SBI Nifty Bank Index Fund - Direct (G)
Name

About	SBI Nifty Bank Index Fund - Direct (G)
AMC	SBI Mutual Fund
Scheme Category	Index Fund
Benchmark	Nifty Bank TRI
Launch Date	20 Jan 2025