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Jul 16, 2026


Category Others
AUM (Cr.) 196.88
Exit Load (%) 0.25
Min Inv Lumpsum 5,000
Expense Ratio 0.83
Sharpe Ratio 1.18
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 (IDCW) 0.75 -3.98 0.89 0 0 9.99
Benchmark - Nifty Bank TRI 1.29 -2.6 2.11 9.69 10.84 0
Category Average - BEST ETFS/INDEX 0.9 0.84 1.57 10.8 10.93 7.12
Category Rank 3/6 4/6 5/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (G) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.5883 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (G) 9.5892 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.6982 -2.40 15.65 0.00 0.00 596.75 1.06 500.00 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 Jun 30, 2026 37.82 19.21 25.91
Equity-ICICI Bank Jun 30, 2026 27.73 14.09 21.46
Equity-SBI Jun 30, 2026 19.64 9.98 29.24
Equity-Axis Bank Jun 30, 2026 18.79 9.54 9.10
Equity-Kotak Mah. Bank Jun 30, 2026 18.24 9.26 11.00
Equity-Federal Bank Jun 30, 2026 13.06 6.63 22.13
Equity-IndusInd Bank Jun 30, 2026 9.77 4.96 7.94
Equity-AU Small Finance Jun 30, 2026 9.09 4.62 11.43
Equity-IDFC First Bank Jun 30, 2026 8.54 4.34 19.37
Equity-Bank of Baroda Jun 30, 2026 7.83 3.98 4.61

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Nifty Bank Index Fund - Regular (IDCW)
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