SBI Nifty Bank Index Fund Direct Growth
3Y Annualised
N/A
0.24% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-2.04%
0.24% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
NA
5 years 3 months
9 years 7 months
Fund info
Fund size
₹121.58 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0%
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
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Tata Nifty MidSmall Healthcare Index Fund Direct Growth
2nd
Tata Nifty MidSmall Healthcare Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
3rd
Tata Nifty MidSmall Healthcare Index Fund Direct Payout Inc Dist cum Cap Wdrl
4th
Tata Nifty MidSmall Healthcare Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl
5th
Tata Nifty MidSmall Healthcare Index Fund Regular Payout Inc Dist cum Cap Wdrl
347th
SBI Nifty Bank Index Fund Direct Growth
Fund Managers
About SBI Nifty Bank Index Fund Direct Growth
SBI Nifty Bank Index Fund Direct Growth is a Equity mutual fund scheme from SBI Funds Management Ltd. This fund has been in existence for 0 years, having been launched on 2025-02-06. SBI Nifty Bank Index Fund Direct Growth has ₹121.58 Cr worth of assets under management (AUM) as of Wed Jul 30 2025. The latest Net Asset Value (NAV) of SBI Nifty Bank Index Fund Direct Growth as of Tue Jul 29 2025 is ₹11.2114. The fund has an expense ratio of 0.2%, which is medium comparable to most other Equity funds.
SBI Nifty Bank Index Fund Direct Growth returns for the last 1 year are NA%. Since launch, it has delivered 12.11% average annual returns.
The SBI Nifty Bank Index Fund Direct Growth has the majority of its money invested in Financial Services sectors.
Top 5 Holdings of SBI Nifty Bank Index Fund Direct Growth.
- HDFC Bank Ltd: 28.05%
- ICICI Bank Ltd: 25.12%
- State Bank of India: 8.68%
- Axis Bank Ltd: 8.37%
- Kotak Mahindra Bank Ltd: 8.33%
AMC Information
| Name | SBI Funds Management Ltd |
|---|---|
| Founding Date | 2025-02-06 |
| partnerforlife@sbimf.com | |
| Phone | 022 - 61793000 |
| Website | www.sbimf.com |
| Address | 9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai |
Tax Implications of SBI Nifty Bank Index Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
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