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NRI

Mar 26, 2025

Category

Others

AUM (Cr.)

94.85

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Harsh Sethi

Inception Date

Feb 06, 2025

Risk Level

Very High

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.

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Nifty Bank TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Nifty Bank Index Fund - Regular (G) 5.28 0 0 0 0 1.57
Benchmark - Nifty Bank TRI 6.17 -4.61 11.1 14.34 23.51 0
Category Average - BEST ETFS/INDEX 2.56 -7.45 6.79 12.44 23.82 6.31
Category Rank 4/6 5/6 6/6 3/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 9.1031 0.53 0.00 0.00 0.00 292.50 1.06 500.00 invest
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 8.3080 0.53 0.00 0.00 0.00 1,970.40 1.06 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 9.1013 0.53 0.00 0.00 0.00 292.50 1.06 500.00 invest
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.1641 0.41 10.49 0.00 0.00 813.14 0.38 100.00 invest
Groww Nifty India Railways PSU Index Fund-Reg (G) 9.4123 -2.17 0.00 0.00 0.00 18.82 1.00 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Feb 28, 2025 27.43 28.92 0.00
Equity-ICICI Bank Feb 28, 2025 23.44 24.71 0.00
Equity-Kotak Mah. Bank Feb 28, 2025 9.37 9.87 0.00
Equity-Axis Bank Feb 28, 2025 8.14 8.58 0.00
Equity-St Bk of India Feb 28, 2025 7.31 7.71 0.00
Equity-IndusInd Bank Feb 28, 2025 4.65 4.90 0.00
Equity-Federal Bank Feb 28, 2025 3.09 3.26 0.00
Equity-Bank of Baroda Feb 28, 2025 2.61 2.75 0.00
Equity-IDFC First Bank Feb 28, 2025 2.57 2.71 0.00
Equity-AU Small Finance Feb 28, 2025 2.25 2.37 0.00

latest news

SBI Mutual Fund introduces Rs 250 JanNivesh SIP initiative

SBI Mutual Fund, in partnership with State Bank of India, has launched the ...

Feb 17, 2025 16:51

SBI MF announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund managers under the following s...

Feb 04, 2025 12:07

SBI MF announces change in Fund Manager of the following schemes

SBI Mutual Fund has announced change in Fund Managers of the following sche...

Jan 04, 2025 10:36

SBI MF announces change in the Benchmark of Fixed Maturity Plan under its schemes

SBI Mutual Fund has announced change in the benchmark Fixed Maturity Plan o...

Jan 03, 2025 12:03

SBI Mutual Fund announces change in Exit Load Structure

SBI Mutual Fund has announced change in exit load structure under following...

Dec 18, 2024 12:42

SBI Mutual Fund launches quant fund

SBI Mutual Fund (MF) has introduced the SBI Quant Fund, a new equity invest...

Dec 11, 2024 13:31

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Nifty Bank Index Fund - Regular (G)
Contact Persone : Harsh Sethi
Registered Address : 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No : 022-61793000
Fax No. : 022-67425687
Email : customer.delight:sbimf.com
Website : www.sbimf.com