Sbi Nifty Bank Index Fund Direct-idcw
- 3 Months
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- RSI
Fund Overview
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₹120.7 CrAUM
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₹11.08NAV
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0.20%Expense Ratio
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EquityFund Category
Returns of Sbi Nifty Bank Index Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.86% | NA | 2.31% |
| 6 Months | 15.50% | NA | 15.50% |
Asset Allocation
equities
99.72%other assets or cash equivalents
0.28%Sbi Nifty Bank Index Fund Direct-idcw is one Equity mutual fund offered by SBI Mutual Fund. Launched on 06 Feb 2025, the fund aims Long term capital appreciation. Investment in securities covered by Nifty Bank Index. It manages assets worth ₹120.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.2%. Fund Manager Manager Education
The portfolio allocation consists of 99.72% in equities, 0.28% in other assets or cash equivalents. Managed by Harsh Sethi, it has delivered a return of 0.00% in the last year, a total return since inception of 10.19%.
Fund Details
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Fund NamesSbi Nifty Bank Index Fund Direct-idcw
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Inception Date06 Feb 2025
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 500
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 500
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RiskPrincipal at very high risk
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Category Average Annual Returns10.43
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Conservative Hybrid Fund  |
₹1,707.10 Cr | 0.89% | 0.82% | 4.46% | 9.76% | 10.76% |
| Uti Credit Risk Fund |
₹277.27 Cr | 0.65% | 1.50% | 8.21% | 8.03% | 10.27% |
| Uti Dynamic Bond Fund |
₹481.67 Cr | 0.41% | 0.09% | 7.10% | 7.69% | 9.18% |
| Uti Low Duration Fund |
₹3,211.14 Cr | 0.47% | 1.44% | 7.86% | 7.38% | 7.08% |
| Uti Short Duration Fund |
₹3,295.53 Cr | 0.41% | 1.02% | 7.86% | 7.37% | 7.04% |
| Aditya Birla Sun Life Corporate Bond Fund |
₹28,596.86 Cr | 0.40% | 0.72% | 7.91% | 7.88% | 6.66% |
| Uti Money Market Fund |
₹20,553.67 Cr | 0.48% | 1.54% | 7.98% | 7.64% | 6.21% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.48% | 1.46% | 6.96% | 7.09% | 5.72% |
| Sbi Magnum Ultra Short Duration Fund |
₹15,902.29 Cr | 0.46% | 1.47% | 7.31% | 7.09% | 5.71% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.47% | 1.43% | 6.88% | 7.00% | 5.63% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Sbi Short Term Debt Fund-growth
|
₹16,453 Cr | 0.45% | 1.10% | 4.51% | 8.15% | 7.42% |
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Sbi Short Term Debt Fund Direct-growth
|
₹16,453 Cr | 0.49% | 1.21% | 4.75% | 8.65% | 7.94% |
|
Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment)
|
₹15,902 Cr | 0.46% | 1.47% | 3.70% | 7.31% | 7.09% |
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Sbi Equity Savings Fund Direct-growth
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₹5,738 Cr | 1.06% | 1.72% | 8.57% | 5.34% | 11.52% |
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Sbi Income Plus Arbitrage Active Fof Direct - Growth
|
₹1,902 Cr | 0.41% | 1.11% | - | - | - |
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Sbi Income Plus Arbitrage Active Fof Regular - Growth
|
₹1,902 Cr | 0.39% | 1.05% | - | - | - |
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Sbi Fixed Maturity Plan - Series 43 (1616 Days) Direct - Growth
|
₹121 Cr | 0.45% | 1.35% | 3.20% | 6.68% | 7.18% |
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Sbi Fixed Maturity Plan - Series 43 (1616 Days) Regular - Growth
|
₹121 Cr | 0.44% | 1.32% | 3.14% | 6.56% | 7.04% |
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Sbi Nifty 200 Quality 30 Etf - Growth
|
₹78 Cr | 4.21% | 3.16% | 14.83% | -6.60% | 15.50% |
|
Sbi Nifty It Index Fund Direct-growth
|
₹49 Cr | 6.05% | -5.65% | 1.19% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,576.30 | 7.00% | 5.63% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,585.66 | 7.09% | 5.72% | 6.27% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.81 | 7.88% | 6.66% | 7.85% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,625.31 | 7.64% | 6.21% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,266.09 | 7.09% | 5.71% | 6.55% |
| Uti Short Duration Regular Plan-flexi Idcw |
₹3,295.53 Cr | ₹18.35 | 7.37% | 7.04% | 6.34% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,009.68 | 7.38% | 7.08% | 6.20% |
| Uti Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707.10 Cr | ₹45.56 | 9.76% | 10.76% | 8.29% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹16.98 | 7.69% | 9.18% | 7.43% |
| Uti Credit Risk Fund Direct-flexi Idcw |
₹277.27 Cr | ₹12.44 | 8.03% | 10.27% | 3.91% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 29.01% | ₹35.03 Cr |
| Icici Bank Ltd | Financial | 26.40% | ₹31.88 Cr |
| State Bank Of India | Financial | 8.64% | ₹10.44 Cr |
| Kotak Mahindra Bank Ltd | Financial | 7.81% | ₹9.44 Cr |
| Axis Bank Ltd | Financial | 7.65% | ₹9.23 Cr |
| Indusind Bank Ltd | Financial | 3.48% | ₹4.20 Cr |
| The Federal Bank Ltd | Financial | 3.28% | ₹3.96 Cr |
| Idfc First Bank Ltd | Financial | 3.00% | ₹3.63 Cr |
| Bank Of Baroda | Financial | 2.91% | ₹3.52 Cr |
| Au Small Finance Bank Ltd | Financial | 2.75% | ₹3.33 Cr |
| Punjab National Bank | Financial | 2.40% | ₹2.90 Cr |
| Canara Bank | Financial | 2.39% | ₹2.89 Cr |
| Repo | Unspecified | 0.13% | ₹0.16 Cr |
| Net Receivables | Unspecified | 0.15% | ₹0.14 Cr |
- 3 Months: -0.86%
- 6 Months: 15.50%
- Since Inception: 10.19%
- HDFC Bank Ltd – 29.01% of the fund's portfolio
- ICICI Bank Ltd – 26.40% of the fund's portfolio
- State Bank of India – 8.64% of the fund's portfolio
- Kotak Mahindra Bank Ltd – 7.81% of the fund's portfolio
- Axis Bank Ltd – 7.65% of the fund's portfolio
- Financial – 99.72% of the fund's portfolio
- Unspecified – 0.28% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
