SBI Nifty Bank Index Fund - Direct - Growth
Other Scheme by SBI Funds Management Limited
1Y Returns (CAGR)
2.95%
Expense Ratio
0.39%
as of 01/07/2026
AUM
₹41.76 Cr
Qtr End: Mar 26
NAV
₹11.736
as of 17/07/2026
1Y Returns (CAGR)
2.95%
Expense Ratio
0.39%
as of 01/07/2026
AUM
₹41.76 Cr
Qtr End: Mar 26
NAV
₹11.736
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 3.83% | 16.24% | 16.88% |
| 6M | -1.85% | -3.66% | 22.25% |
| 1Y | 2.95% | 2.95% | 16.75% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 20/01/2025
- Fund Age
- 1.5 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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