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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹144 Cr

Lock In Period

N/A

Expense Ratio

0.68

Benchmark

Nifty Bank Total Return

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

Summary

Latest details for SBI Nifty Bank Index Fund Growth include a ₹11.9538 NAV as of Feb 13,2026 and returns since inception of --%. Minimum investments start at SIP ₹500. The SBI Nifty Bank Index Fund Growth AUM is ₹144 Cr, with a lock-in of N/A years, expense ratio of 0.68%, and benchmark Nifty Bank Total Return. Exit load is - 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. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.00% and a category best of 0.00%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)

Portfolio Analysis

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As on: 2025-12-31
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About Fund

SBI Nifty Bank Index Fund Growth managed by SBI Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹144 Crore. The fund benchmarks its performance against the Nifty Bank Total Return while maintaining an expense ratio of 0.68. Under the expert guidance of Harsh Sethi ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundBaroda BNP Paribas Gold ETF Growth0350.59 CR0.59
This FundGroww Nifty 500 Momentum 50 ETF Growth021.01 CR
This FundSBI Nifty Bank Index Fund Growth0144.38 CR0.68
This FundICICI Prudential Silver ETF Growth022162.19 CR0.4
This FundHDFC Silver ETF Growth010690.21 CR0.45
Fund Name1Y3Y
This FundBaroda BNP Paribas Gold ETF Growth80.12320
This FundGroww Nifty 500 Momentum 50 ETF Growth00
This FundSBI Nifty Bank Index Fund Growth22.8230
This FundICICI Prudential Silver ETF Growth170.7649276.2716
This FundHDFC Silver ETF Growth169.0874276.9429

FAQs

SBI Nifty Bank Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of SBI Nifty Bank Index Fund Growth is 0.68. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

SBI Nifty Bank Index Fund Growth’s fund performance is as follows:
  • 1 Month : %
  • 6 Months : %
  • 1 Year : %
  • 3 Years : %
Returns of SBI Nifty Bank Index Fund Growth are updated daily based on NAV of ₹ 11.9538 as on Feb 13,2026. Since inception, the return has been NaN%.

You can invest in SBI Nifty Bank Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of SBI Nifty Bank Index Fund Growth is ₹144 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in SBI Nifty Bank Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500