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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹500 & Lump. ₹5000
AUM (Fund size)
₹142 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 ₹12.0417 NAV as of Feb 10,2026 and returns since inception of --%. Minimum investments start at SIP ₹500. The SBI Nifty Bank Index Fund Growth AUM is ₹142 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
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
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Portfolio Analysis
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- Debt:
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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 ₹142 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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundDSP Nifty Smallcap250 Quality 50 Index Fund Growth | 0 | 285.44 CR | 0.85 |
| This FundDSP MSCI INDIA ETF Growth | 0 | 7.77 CR | |
| This FundSBI Nifty Bank Index Fund Growth | 0 | 141.59 CR | 0.68 |
| This FundHDFC Silver ETF Growth | 0 | 6074.02 CR | 0.45 |
| This FundICICI Prudential Silver ETF Growth | 0 | 14827.84 CR | 0.4 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundDSP Nifty Smallcap250 Quality 50 Index Fund Growth | -3.1639 | 0 |
| This FundDSP MSCI INDIA ETF Growth | 0 | 0 |
| This FundSBI Nifty Bank Index Fund Growth | 0 | 0 |
| This FundHDFC Silver ETF Growth | 156.4686 | 261.9835 |
| This FundICICI Prudential Silver ETF Growth | 160.6341 | 262.3208 |
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 : %
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 ₹142 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