SBI Nifty Bank Index Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

SBI Nifty Bank Index Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹207 Cr

Lock In Period

N/A

Expense Ratio

0.83

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

Benchmark

Nifty Bank Total Return

SBI Nifty Bank Index Fund Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.02-0.3211.66
6M-5.202.0533.69
1Y3.665.14114.86
3Y0.0012.96237.39

Portfolio Analysis

  • Equity: 99.73%
  • Debt: 0.27%
  • Others
As on: 2026-07-31
View allocation % by

1. HDFC Bank Ltd.18.15%
2. ICICI Bank Ltd.14.82%
3. Kotak Mahindra Bank Ltd.9.29%
4. Axis Bank Ltd.8.79%
5. The Federal Bank Ltd.7.27%
6. IndusInd Bank Ltd.5.48%
7. AU Small Finance Bank Ltd.4.70%
8. IDFC First Bank Ltd.4.66%
9. Yes Bank Ltd.3.36%

1. State Bank of India10.06%
2. Bank of Baroda3.57%
3. Punjab National Bank3.36%
4. Canara Bank3.31%
5. Union Bank of India2.91%
No Data Found
No Data Found

About Fund SBI Nifty Bank Index Fund Growth

SBI Nifty Bank Index Fund Growth managed by SBI Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹207 Crore. The fund benchmarks its performance against the Nifty Bank Total Return while maintaining an expense ratio of 0.83. Under the expert guidance of Viral Chhadva ,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.

Fund Managers

Viral Chhadva

Mr. Viral Chhadva holds CFA Charter Holder from CFA Institute, USA, Master’s in Financial Management (MFM) from Jamnalal Bajaj Institute of Management Studies (JBIMS). Prior to joining SBIFML, he was previously associated with IIFL Securities Limited (June 2008 till December 2020) and ICICI Securities Limited (June 2006 till June 2008) wherein he primarily handled execution of trades into Direct Market Access, Exchange Traded Funds and Derivatives.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
SBI Silver ETF Growth05,621 CR0.41
Motilal Oswal Nifty MidSmall India Consumption Index Fund Growth025 CR1.13
SBI Nifty Bank Index Fund Growth0206 CR0.83
Aditya Birla Sun Life Silver ETF Growth02,756 CR0.35
HDFC Silver ETF Growth07,472 CR0.5
Fund Name1Y3Y
This FundSBI Silver ETF Growth113.6760
This FundMotilal Oswal Nifty MidSmall India Consumption Index Fund Growth-4.57210
This FundSBI Nifty Bank Index Fund Growth3.66370
This FundAditya Birla Sun Life Silver ETF Growth114.1724236.1907
This FundHDFC Silver ETF Growth113.0737237.3893

SBI Nifty Bank Index Fund Growth 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 0.83. 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 : -0.02%
  • 6 Months : -5.20%
  • 1 Year : 3.66%
  • 3 Years : 0.00%
Returns of SBI Nifty Bank Index Fund Growth are updated daily based on NAV of ₹ 11.5161 as on Aug 21,2026. Since inception, the return has been 0.00%.

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 ₹207 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.