45435
6051
SBI Nifty Bank Index Fund - Regular Growth
-3.10
-1.51
-5.25
-12.92
-9.17
5.02
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
7
SBI Nifty Bank Index Fund - Regular (G)
1
1
3.5
SBI Nifty Bank Index Fund - Regular Growth
-
NAV
10.65
18 May 2026
-
-0.33%
1 Day
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.74%
Expense Ratio -
162 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 18 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -3.10%
- 5.02
- -0.72Alpha
- 6.15SD
- 1.00Beta
- -0.05Sharpe
- Exit Load
- For exit on or before 15 days from the date of allotment 0.25% For exit after 15 days from the date of allotment Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
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High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 138
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 23,340
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 16,563
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 13,368
6051
- Fund Name
-
SBI Gold ETF
- 36.03
-
- Other
- ETFs Fund
- AUM - ₹ 24,550
-
SBI Gold Fund Growth
- 35.65
-
- Other
- FoFs Domestic
- AUM - ₹ 15,691
-
- Other
- FoFs Overseas
- AUM - ₹ 1,243
-
SBI PSU Fund Growth
- 29.66
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,669
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 4,323
-
- Solution Oriented
- Childrens Fund
- AUM - ₹ 6,114
- Address :
- 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
-
- Contact :
- +91022-61793000
-
- Email ID :
- customer.delight@sbimf.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.40%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
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Liquid Mutual
Gilt Mutual
Long Duration
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Floater Mutual
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FAQs
SBI Nifty Bank Index Fund - Regular Growth has delivered 5.85% since inception
The NAV of SBI Nifty Bank Index Fund - Regular Growth is ₹10.7458 as of 18 May 2026
The expense ratio of SBI Nifty Bank Index Fund - Regular Growth is 0.74 % as of 18 May 2026
The AUM of SBI Nifty Bank Index Fund - Regular Growth 162.13 CR as of 18 May 2026
The minimum SIP amount of SBI Nifty Bank Index Fund - Regular Growth is 500
The top stock holdings of SBI Nifty Bank Index Fund - Regular Growth are
- HDFC Bank - 18.39%
- ICICI Bank - 13.56%
- Axis Bank - 10.03%
- SBI - 9.94%
- Kotak Mah. Bank - 9.68%
The top sectors SBI Nifty Bank Index Fund - Regular Growth has invested in are
- - 0%