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NAV as on Oct 1, 2025
Benchmark
Nifty Bank Total Return
Expense Ratio
0.70%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 118 Crores
Exit Load
0.25%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
SBI Nifty Bank Index Fund - Regular Plan Fund Details
Investment Objective - The investment objective of the scheme is to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Fund House
Return Since Launch
12.21%
Launch Date
Jan 20, 2025
Type
Open Ended
Riskometer
Very High
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 27.95 | Equity | ||
| 25.23 | Equity | ||
| 8.48 | Equity | ||
| 8.17 | Equity | ||
| 8.15 | Equity | ||
| 4.17 | Equity | ||
| 3.65 | Equity | ||
| 3.50 | Equity | ||
| 3.04 | Equity | ||
| 2.88 | Equity |
Oct 1, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.66 | 2.43 | -3.53 | 9.35 | NA | NA | NA | NA | 12.21 |
| Category Average (%) | 0.06 | 0.31 | 0.80 | 1.63 | 2.31 | NA | NA | NA | 3.64 |
| Rank within Category | 568 | 292 | 1224 | 513 | NA | NA | NA | NA | 587 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 264.92 | 1,99,921 | -0.23 | 0.87 | -2.42 | 8.10 | -2.56 | 14.50 | 17.53 | 12.78 | 37.89 | 0.04 | |
| 894.65 | 1,15,899 | -0.22 | 0.78 | -2.95 | 7.45 | -2.79 | 13.48 | 16.65 | 12.60 | 43.11 | 0.04 | |
| 272.75 | 62,669 | -0.23 | 0.87 | -2.42 | 8.10 | -2.55 | 14.51 | 17.55 | 13.12 | 74.36 | 0.05 | |
| 280.29 | 49,380 | -0.23 | 0.87 | -2.42 | 8.10 | -2.55 | 14.52 | 18.17 | 13.30 | 26.76 | 0.05 | |
| 889.13 | 49,128 | -0.22 | 0.78 | -2.95 | 7.45 | -2.78 | 13.48 | 16.65 | 12.99 | 56.03 | 0.05 | |
| 92.87 | 32,052 | -0.17 | 4.32 | -1.59 | 7.35 | -7.81 | 38.63 | 41.22 | 16.06 | 21.38 | 0.01 | |
| 278.85 | 31,381 | -0.23 | 0.87 | -2.41 | 8.11 | -2.53 | 14.53 | 18.18 | 13.04 | 30.40 | 0.02 | |
| 1,540.48 | 25,229 | 0.25 | 0.84 | 1.32 | 4.31 | 8.49 | 8.56 | 7.03 | NA | 7.79 | NA | |
| 97.25 | 23,832 | 3.37 | 12.22 | 20.13 | 27.82 | 53.25 | 30.95 | 17.12 | 14.94 | 13.40 | 0.79 | |
| 170.87 | 23,719 | -0.23 | 0.84 | -2.48 | 7.96 | -2.79 | 14.17 | 17.84 | 13.04 | 11.76 | 0.29 |
Oct 1, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Harsh Sethi holds B. Com (Hons.), CA, CS. Harsh joined SBIFMPL in May 2007 as Product Manager and was responsible for product development and management. Prior to joining SBIFMPL, he was working with J. P. Mangal & Co. as Senior Assistant from March 2005 to March 2007 handling Audit & Taxation.
View MoreHere is the list of funds managed by Harsh Sethi
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 18.09 | 1,466 | -9.35 | NA | |
| Others - Index Funds/ETFs | 18.15 | 883 | -5.50 | NA | |
| Others - Fund of Funds | 15.44 | 579 | 58.74 | NA | |
| Others - Index Funds/ETFs | 274.83 | 484 | 2.36 | NA | |
| Others - Index Funds/ETFs | 10.52 | 329 | NA | NA | |
| Others - Index Funds/ETFs | 11.02 | 118 | NA | NA | |
| Others - Index Funds/ETFs | 369.09 | 65 | -18.50 | NA | |
| Others - Index Funds/ETFs | 8.41 | 60 | NA | NA | |
| Others - Index Funds/ETFs | 124.77 | 22 | -4.63 | NA |
Oct 1, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 264.92 | 1,99,921 | -0.23 | 0.87 | -2.42 | 8.10 | -2.56 | 14.50 | 17.53 | 12.78 | 37.89 | 0.04 | |
| 894.65 | 1,15,899 | -0.22 | 0.78 | -2.95 | 7.45 | -2.79 | 13.48 | 16.65 | 12.60 | 43.11 | 0.04 | |
| 301.36 | 77,256 | -0.32 | 1.38 | -1.95 | 8.43 | 4.56 | 13.90 | 16.59 | 12.31 | 12.12 | 1.39 | |
| 4,179.87 | 61,456 | 0.12 | 0.47 | 1.39 | 3.03 | 6.71 | 6.94 | 5.59 | 6.12 | 6.76 | 0.16 | |
| 4,140.71 | 61,456 | 0.12 | 0.47 | 1.39 | 3.03 | 6.71 | 6.94 | 5.59 | 6.12 | 7.96 | 0.31 | |
| 91.83 | 52,421 | -0.41 | 0.34 | -2.33 | 7.84 | -3.18 | 14.81 | 18.80 | 12.67 | 11.96 | 1.49 |
Oct 1, 2025
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