What is the NAV of SBI Nifty Bank Index Fund?
The Current NAV of SBI Nifty Bank Index Fund is ₹11.03, as of 13th June 2025What are the top 5 sectors holdings of SBI Nifty Bank Index Fund?
The top sectors SBI Nifty Bank Index Fund has invested in are as for 1st 01 1970 are as follows -- Private Banks | 82.70%
- Public Banks | 17.34%
- Miscellaneous | 0.47%
- Others | -0.51%
What are the top 5 holdings SBI Nifty Bank Index Fund?
The top 5 holdings for SBI Nifty Bank Index Fund are- HDFC Bank Ltd | 27.83%
- ICICI Bank Ltd | 25.18%
- Axis Bank Ltd | 8.41%
- State Bank of India | 8.29%
- Kotak Mahindra Bank Ltd | 7.54%
What is the asset allocation of SBI Nifty Bank Index Fund?
The SBI Nifty Bank Index Fund is a plan that invests- Equity | 100.04%
- Cash & Equivalents | -0.04%
How to invest in SBI Nifty Bank Index Fund?
If you wish to invest in SBI Nifty Bank Index Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the SBI Nifty Bank Index Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in SBI Nifty Bank Index Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of SBI Nifty Bank Index Fund?
The AUM of SBI Nifty Bank Index Fund is 115.55 Cr as of 13th June 2025What is the expense ratio of SBI Nifty Bank Index Fund Plan?
The expense ratio of SBI Nifty Bank Index Fund Plan is 0.21How to exit SBI Nifty Bank Index Fund?
If you have invested in SBI Nifty Bank Index Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of SBI Nifty Bank Index Fund?
The alpha ratio for the SBI Nifty Bank Index Fund is 1.58
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of SBI Nifty Bank Index Fund?
The volatility or standard deviation for the SBI Nifty Bank Index Fund is 15.96
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of SBI Nifty Bank Index Fund?
The sharpe ratio for the SBI Nifty Bank Index Fund is 1.69
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of SBI Nifty Bank Index Fund?
The Sortino ratio for the SBI Nifty Bank Index Fund is 0.21
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of SBI Nifty Bank Index Fund?
The PE ratio (price-to-earnings) of the SBI Nifty Bank Index Fund is 17.99 while category PE ratio is 43.661. Test MF FAQ for Mutual Fund SBI Nifty Bank Index Fund Shares?
The Current NAV of SBI Nifty Bank Index Fund is ₹11.03, as of 13th June 20255. Test MF FAQ Is there any lock-in period for SBI Nifty Bank Index Fund Plan?
There is a lock in period of N/A for SBI Nifty Bank Index Fund
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SBI Nifty Bank Index Fund Direct Growth
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SBI Nifty Bank Index Fund Performance & Key Metrics
SBI Nifty Bank Index Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.21 | 17.99 | 1.69 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.64 | 43.66 | 0.11 |
SBI Nifty Bank Index Fund Scheme InfoSBI Nifty Bank Index Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | — |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| NIFTY BANK - TRI |
About Index Funds - Others
About Index Funds - Others
Index funds - other invests in stocks that emulate a market index like NSE Nifty, BSE Sensex, etc. They invest in the same securities which are present in underlying index. These funds aim to offer returns comparable to the index they track
SBI Nifty Bank Index Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
SBI Nifty Bank Index Fund Peers & Comparison
EquityIndex Funds - Others
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| SBI Nifty Bank Index Fund | — | — | — |
| UTI Nifty200 Momentum 30 Index Fund | -12.55% | 23.87% | 19.66% |
| Motilal Oswal Nifty India Defence Index Fund | -24.90% | — | 2.04% |
| Nippon India Nifty Smallcap 250 Index Fund | 2.50% | 27.80% | 30.06% |
SBI Nifty Bank Index Fund Returns Comparison
Compare SBI Nifty Bank Index Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeSBI Nifty Bank Index Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
SBI Nifty Bank Index Fund Asset Allocation
SBI Nifty Bank Index Fund Asset Allocation
Actual
Target
Mar 2025
May 2025
Mar 2025
May 2025
SBI Nifty Bank Index Fund Sector Distribution
SBI Nifty Bank Index Fund Sector Distribution
Mar 2025
May 2025
SBI Nifty Bank Index Fund Sector Weightage
SBI Nifty Bank Index Fund Sector Weightage
SBI Nifty Bank Index Fund Current Holdings
SBI Nifty Bank Index Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
27.83 %
-1.09 %Holdings
25.18 %
0.47 %Holdings
8.41 %
-0.17 %
AMC Profile of SBI Nifty Bank Index Fund
AMC Profile of SBI Nifty Bank Index Fund
With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.
With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.
No.of Schemes
107
Total AUM
₹ 7,89,646.71 Cr.
SBI Nifty Bank Index Fund Manager Details
SBI Nifty Bank Index Fund Manager Details
SBI Nifty Bank Index Fund Manager Profile
SBI Nifty Bank Index Fund Manager Profile
Harsh Sethi
AUM: ₹2,774.78 Cr.
|
Exp: 13yrs
Qualification
B.Com (Hons.),CA,CS
Past Experience
Harsh Sethi is the Equity Dealer since February 2017. 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.
Funds Managed (10)
SBI Nifty Bank Index Fund Manager Performance (0)
SBI Nifty Bank Index Fund Manager Performance (0)
SBI Nifty Bank Index Fund Tax Implications
SBI Nifty Bank Index Fund Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
SBI Nifty Bank Index Fund Review & Opinions
SBI Nifty Bank Index Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%