SBI Nifty Bank Index Fund - Direct - Growth
Other Scheme by SBI Funds Management Limited
1Y Returns (CAGR)
-3.38%
Expense Ratio
0.36%
as of 01/08/2026
AUM
₹76.07 Cr
Qtr End: Jun 26
NAV
₹11.21
as of 16/10/2026
1Y Returns (CAGR)
-3.38%
Expense Ratio
0.36%
as of 01/08/2026
AUM
₹76.07 Cr
Qtr End: Jun 26
NAV
₹11.21
as of 16/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -3.53% | -13.40% | 12.04% |
| 6M | -0.82% | -1.63% | 14.75% |
| 1Y | -3.38% | -3.38% | 17.29% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 20/01/2025
- Fund Age
- 1.7 years
- Minimum Investment
- ₹5,000
- Benchmark
- Nifty Bank
- Fund House
- SBI Mutual Fund
- Category
- Other Scheme
- Sub-category
- Index Funds (Other Scheme)
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