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SBI Nifty Bank Index Fund Direct-Growth
| NAV as of Jun 05, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹11.0795+0.15% 1 day change | 12.79% |   | ₹112 Crs |
Historical NAV & returns
NAV: ₹11.0795 as on Jun 05, 2025
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SBI Nifty Bank Index Fund overview
| Expense ratio | 0.21% as on May 31, 2025 |
| Exit load | 0.25% Exit load of 0.25%, if redeemed within 15 days.! |
| AUM (Fund size) | ₹112 Crs |
| Lock-in | No Lockin |
| Age | 4 m since Jan 20, 2025 |
| Benchmark | NIFTY Bank TRI |
| Min. investment | This scheme is currently not buyable |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
SBI Nifty Bank Index Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Jun 01, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 2.9% | 6.5% |
| 3 Months | 14.77% | 14.21% |
Asset allocationas on Apr 30, 2025
Large Cap 84.08987300000001%
Mid Cap 16.220127%
Small Cap 0.0%
Other Cap 0.0%
Top holdings
Top sectors
Financial 100.31000000000002%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Instruments
Repo 0.62%
Other Holdings
Others 0.62%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from SBI Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Return Outperformance: This fund has generated highest return amongst Other Equity Index funds in the last 3 Months .
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit load of 0.25%, if redeemed within 15 days.