Fund Overview of SBI Nifty Bank Index Fund Regular-growth
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₹120.7 CrAUM
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₹11.02NAV
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0.70%Expense Ratio
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EquityFund Category
Returns of SBI Nifty Bank Index Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.98% | NA | 2.31% |
| 6 Months | 15.21% | NA | 15.50% |
Asset Allocation
equities
99.72%other assets or cash equivalents
0.28%SBI Nifty Bank Index Fund Regular-growth 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. , with a 52-week NAV range between ₹9.49 and ₹11.42. The expense ratio stands at 0.7%. Fund Manager Manager EducationAbout SBI Nifty Bank Index Fund Regular-growth
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 9.85%.
Fund Details
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Fund NamesSBI Nifty Bank Index Fund Regular-growth
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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
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52 Weeks High11.42
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52 Weeks Low9.49
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
SBI Banking & Financial Services Fund Regular-growth
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₹8,450 | 2.80% | -2.14% | 9.79% | 8.88% | 19.18% |
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SBI Banking & Financial Services Fund Direct-growth
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₹8,450 | 2.89% | -1.89% | 10.36% | 10.02% | 20.50% |
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SBI Banking & Financial Services Fund Direct-idcw
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₹8,450 | 2.89% | -1.89% | 10.36% | 10.02% | 20.50% |
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SBI Nifty Private Bank Etf - Growth
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₹502 | 1.54% | -6.06% | 3.35% | 0.26% | 10.47% |
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SBI Bse Psu Bank Etf-growth
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₹480 | 11.67% | 4.27% | 21.21% | - | - |
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SBI Nifty Bank Index Fund Direct-growth
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₹121 | 1.80% | -4.41% | 6.66% | - | - |
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SBI Bse Psu Bank Index Fund Direct - Growth
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₹38 | 11.65% | 4.20% | 20.71% | - | - |
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SBI Bse Psu Bank Index Fund Regular - Growth
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₹38 | 11.61% | 4.07% | 20.40% | - | - |
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SBI Bse Psu Bank Index Fund Direct - Idcw
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₹38 | 11.65% | 4.20% | 20.71% | - | - |
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 |
|---|---|---|---|---|---|
| Mirae Asset Nifty Financial Services Etf - Growth |
₹431 | ₹27.26 | 15.09% | - | - |
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 |
SBI Nifty Bank Index Fund Regular-growth
What is the current AUM of SBI Nifty Bank Index Fund Regular-growth?
As of Thu Jul 31, 2025, SBI Nifty Bank Index Fund Regular-growth manages assets worth ₹120.7 crore
How has SBI Nifty Bank Index Fund Regular-growth performed recently?
- 3 Months: -0.98%
- 6 Months: 15.21%
What is the long-term performance of SBI Nifty Bank Index Fund Regular-growth?
- Since Inception: 9.85%
What is the portfolio composition of SBI Nifty Bank Index Fund Regular-growth?
Equity: 99.72%, Others: 0.28%.
Who manages SBI Nifty Bank Index Fund Regular-growth?
SBI Nifty Bank Index Fund Regular-growth is managed by Harsh Sethi from SBI Mutual Fund.
What is the market-cap allocation of SBI Nifty Bank Index Fund Regular-growth?
Large Cap: 7.72%, Mid Cap: 12.55%.
Which are the top companies SBI Nifty Bank Index Fund Regular-growth has invested in?
- 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
Which are the major sectors SBI Nifty Bank Index Fund Regular-growth focuses on?
- Financial – 99.72% of the fund's portfolio
- Unspecified – 0.28% of the fund's portfolio
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Past performance may not be indicative of future results.
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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.
