Mutual Funds

SBI Nifty Bank Index Fund-Reg(G)
Equity | Very High | Index Funds - Other

11.30 -0.29
NAV(₹) as on 8/7/2026

-2.50%
1D

-0.72%
1Y

-
3Y

-
5Y

SBI Nifty Bank Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.68	Launch Date: 06 Feb 2025
Exit Load: 0.25% on or before 15D, Nil after 15D	AUM: ₹ 196.88 Crs
Lock-in: Nil	Investing Style: Large Blend
Portfolio Price To Book Value: 1.98	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Viral Chhadva

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/6/2026		0.50 %		99.50 %

TOP HOLDINGS

HDFC Bank Ltd.

19.21 %

ICICI Bank Ltd.

14.09 %

State Bank Of India

9.98 %

Axis Bank Ltd.

9.54 %

Kotak Mahindra Bank Ltd.

9.26 %

The Federal Bank Ltd.

6.63 %

IndusInd Bank Ltd.

4.96 %

AU Small Finance Bank Ltd.

4.62 %

IDFC First Bank Ltd.

4.34 %

Bank Of Baroda

3.98 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

76.19 %

Bank - Public

23.31 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (31/3/2026)	10.23	9.98
Net Assets (Rs Crores)	10,231.35	13,969.22
Scheme Returns(%)(Absolute)	2.26	-0.98
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	86/199	176/366

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Edelweiss BSE Internet Economy Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.72 +-0.08	15/5/2025	₹ 32.18	-0.49%	-	-	6.21%
Axis BSE India Sector Leaders Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.44 +-0.18	11/2/2026	₹ 32.19	-	-	-	-5.64%
Kotak Nifty India Tourism Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.48 +-0.32	23/9/2024	₹ 33.33	-15.22%	-	-	-8.80%
Kotak Nifty Alpha 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.21 +-0.09	19/8/2025	₹ 33.34	-	-	-	2.06%
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.27 +-0.19	4/12/2024	₹ 34.08	-2.33%	-	-	-4.63%
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.65 +-0.05	29/10/2024	₹ 34.2	-4.03%	-	-	-8.23%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.51 +-0.23	12/3/2025	₹ 34.36	-4.22%	-	-	11.20%
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.95 +-0.17	19/11/2024	₹ 34.67	12.64%	-	-	11.52%
Kotak Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.50 +-0.19	21/3/2025	₹ 35.02	2.55%	-	-	11.39%
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.29 +-0.19	24/10/2024	₹ 35.1	-1.01%	-	-	1.67%

Bank - Private

76.19 %

Bank - Public

23.31 %

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS