Mutual Funds

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

11.06 +0.04
NAV(₹) as on 30/5/2025

0.36%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 0.72	Launch Date: 06 Feb 2025
Exit Load: 0.25% on or before 15D, Nil after 15D	AUM: ₹ 112.19 Crs
Lock-in: Nil	Investing Style: Large Blend
Portfolio Price To Book Value: 2.43	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Harsh Sethi

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 30/4/2025		-0.31 %		100.31 %

TOP HOLDINGS

Axis Bank Ltd. - Equity

8.48 %

State Bank Of India - Equity

8.17 %

Kotak Mahindra Bank - Equity

8.15 %

IndusInd Bank Ltd. - Equity

4.17 %

The Federal Bank Ltd - Equity

3.65 %

Bank Of Baroda - Equity

3.50 %

IDFC First Bank Ltd. - Equity

3.04 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

83.55 %

Bank - Public

16.77 %

See All Sectors

5 YEAR HISTORY

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

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
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.52 +-0.08	4/8/2022	₹ 409.99	7.60%	-	-	14.13%
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 15.04 +-0.06	6/10/2022	₹ 1,413.95	9.57%	-	-	16.67%
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 15.37 +-0.01	2/9/2022	₹ 128.05	-11.28%	-	-	16.97%
HDFC NIFTY Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 17.76 +-0.03	21/4/2023	₹ 315.82	9.55%	-	-	31.31%
Kotak Nifty Smallcap 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 19.72 +0.01	10/4/2023	₹ 118.42	10.63%	-	-	37.35%
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 16.33 +-0.01	5/8/2022	₹ 525.25	-10.91%	-	-	19.00%
ICICI Pru Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.78 +-0.10	18/8/2022	₹ 502.72	15.50%	-	-	9.22%
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G) Index Funds - Other \| Very High \| 15.62 +-0.06	19/8/2022	₹ 1,346.03	-0.97%	-	-	17.39%
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G) Index Funds - Other \| Very High \| 24.40 +-0.03	22/8/2022	₹ 814.92	0.64%	-	-	37.95%
Motilal Oswal BSE Quality Index Fund-Reg(G) Index Funds - Other \| Very High \| 16.53 +-0.15	22/8/2022	₹ 48.35	-0.14%	-	-	19.87%