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Aug 21, 2026


Category Others
AUM (Cr.) 206.79
Exit Load (%) 0.25
Min Inv Lumpsum 5,000
Expense Ratio 0.83
Sharpe Ratio 1.87
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 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Nifty Bank Index Fund - Regular (G) -0.02 -5.2 3.66 0 0 9.62
Benchmark - Nifty Bank TRI 0.04 -4.95 4.3 10.35 11.4 0
Category Average - BEST ETFS/INDEX 0.97 2.55 4.14 11.04 10.99 7.56
Category Rank 6/6 5/6 4/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 22.8780 0.86 14.69 22.39 0.00 229.09 0.91 100.00 invest
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 22.8780 0.86 14.69 22.39 0.00 229.09 0.91 100.00 invest
AXIS Nifty Smallcap 50 Index Fund (IDCW) 20.5900 0.86 14.81 22.18 0.00 730.23 1.09 100.00 invest
Aditya Birla SL Nifty Smallcap 50 IF (G) 23.6890 0.86 14.92 22.35 14.54 348.37 1.16 100.00 invest
HDFC Nifty Auto Index Fund - Regular (G) 10.6723 -0.61 0.00 0.00 0.00 167.08 0.00 100.00 invest

Asset Allocation

Asset Legend Asset 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 Jul 31, 2026 37.54 18.15 -0.73
Equity-ICICI Bank Jul 31, 2026 30.65 14.82 10.51
Equity-SBI Jul 31, 2026 20.80 10.06 5.93
Equity-Kotak Mah. Bank Jul 31, 2026 19.21 9.29 5.35
Equity-Axis Bank Jul 31, 2026 18.18 8.79 -3.27
Equity-Federal Bank Jul 31, 2026 15.03 7.27 15.11
Equity-IndusInd Bank Jul 31, 2026 11.33 5.48 15.99
Equity-AU Small Finance Jul 31, 2026 9.72 4.70 6.92
Equity-IDFC First Bank Jul 31, 2026 9.63 4.66 12.79
Equity-Bank of Baroda Jul 31, 2026 7.39 3.57 -5.71

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Nifty Bank Index Fund - Regular (G)
Contact Person
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