SBI Nifty Bank Index Fund - Direct - Growth
A Other Scheme by SBI Funds Management Limited
1Y Returns (CAGR)
24.04%
Expense Ratio
0.21%
as of 01/02/2026
AUM
₹32.98 Cr
Qtr End: Dec 25
NAV
₹11.942
as of 02/03/2026
1Y Returns (CAGR)
24.04%
Expense Ratio
0.21%
as of 01/02/2026
AUM
₹32.98 Cr
Qtr End: Dec 25
NAV
₹11.942
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹12.2k
Abs. Returns21.6%
CAGR20.5%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.75% | 3.03% | 11.22% |
| 6M | 10.52% | 22.14% | 9.74% |
| 1Y | 24.04% | 24.04% | 12.07% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 20/01/2025
- Fund Age
- 1.1 years
- Minimum Investment
- ₹5,000
- Fund House
- SBI Mutual Fund
- Category
- Other Scheme
- Sub-category
- Index Funds (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Motilal Oswal S&P 500 Index Fund - Direct - Growth | 25.24% | 0.65% | ₹2,796.94 |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Direct - Growth | - | 0.22% | ₹56.66 |
| Navi Nifty Bank Index Fund - Direct - Growth | 15.61% | 0.16% | ₹631.76 |
| ICICI Prudential Nifty Bank Index Fund - Direct - Growth | 15.60% | 0.15% | ₹497.3 |
| Nippon India Nifty Bank Index Fund - Direct - Growth | - | 0.20% | ₹98.35 |
| Axis Nifty Midcap 50 Index Fund - Direct - Growth | 25.43% | 0.25% | ₹439.07 |
| DSP Nifty 50 Equal Weight Index Fund - Direct - Growth | 19.74% | 0.41% | ₹1,472.01 |