loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jun 19, 2026


Category Others
AUM (Cr.) 167.84
Exit Load (%) 0.25
Min Inv Lumpsum 5,000
Expense Ratio 0.74
Sharpe Ratio -0.06
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.

Invest Now
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) 8.23 -2.16 4.29 0 0 10.74
Benchmark - Nifty Bank TRI 8.33 -1.89 4.93 10.63 11.69 0
Category Average - BEST ETFS/INDEX 2 -0.1 3.17 11.12 10.77 7.23
Category Rank 1/6 3/6 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
ICICI Pru NASDAQ 100 Index Fund (IDCW) 24.4081 2.37 51.91 31.91 0.00 3,629.63 0.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 24.4085 2.37 51.91 31.91 0.00 3,629.63 0.00 1,000.00 invest
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 11.6303 1.13 16.51 0.00 0.00 34.67 1.06 500.00 invest
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 14.0429 1.13 16.40 0.00 0.00 173.19 1.06 5,000.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.1609 -3.64 -28.32 0.00 0.00 29.39 1.13 1,000.00 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 May 31, 2026 30.04 17.90 0.76
Equity-ICICI Bank May 31, 2026 22.83 13.60 3.86
Equity-Axis Bank May 31, 2026 17.22 10.26 5.94
Equity-Kotak Mah. Bank May 31, 2026 16.43 9.79 4.68
Equity-SBI May 31, 2026 15.20 9.05 -5.73
Equity-Federal Bank May 31, 2026 10.69 6.37 5.16
Equity-IndusInd Bank May 31, 2026 9.05 5.39 4.24
Equity-AU Small Finance May 31, 2026 8.16 4.86 1.22
Equity-Bank of Baroda May 31, 2026 7.49 4.46 6.43
Equity-IDFC First Bank May 31, 2026 7.15 4.26 6.95

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