MF
MFGenie.ai
Index Fundregulargrowth

SBI Nifty Bank Index Fund-Regular Plan- Growth

SBI Mutual Fund

₹11.1068

0.22 (+1.98%)

NAV as of 10 Apr 2026

IDCW NAV: ₹11.1068

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-4.42%
1 Month-16.95%
3 Months-15.16%
6 Months-8.27%
1 Year-2.40%
3 Years (CAGR)
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Feb 2025)+1.43%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP-16.88%
3 Year SIP
5 Year SIP
Since Inception (Feb 2025)-14.56%

Fund Details

Fund HouseSBI Mutual Fund
CategoryIndex Fund
Plan Typeregular
Optiongrowth
AUM₹144 Cr
Expense Ratio0.68%
Min SIP₹500
Min Lumpsum₹5,000
Launch Date12 Feb 2025
AMFI Code153253

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown

Performance Comparison

Performance Comparison

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Investment Objective

SBI Nifty Bank Index Fund-Regular Plan- Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.

About This Fund

SBI Nifty Bank Index Fund-Regular Plan- Growth is a Index Fund mutual fund offered by SBI Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹144 Cr, reflecting investor confidence in the fund's strategy. The current expense ratio is 0.68%.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • Cost-conscious investors who prefer passive investing with low expense ratios
  • SIP investors who can benefit from rupee cost averaging during market fluctuations