SBI NIFTY Bank Index Fund-Regular Plan- Growth
Expense Ratio: 0.64
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty Bank TRI
Inception: 20-01-2025
Exit Load: Nil
Fund Size:₹138.73 Cr
Performance
1Y
Fund-3.83%
Cat. Avg.-2.06%
2Y
FundN/A
Cat. Avg.0.04%
3Y
FundN/A
Cat. Avg.8.71%
5Y
FundN/A
Cat. Avg.7.04%
10Y
FundN/A
Cat. Avg.10.69%
SI
Fund7.25%
Cat. Avg.4.78%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd. | 37.82 | 19.21% |
| 2 | ICICI Bank Ltd. | 27.73 | 14.09% |
| 3 | State Bank of India | 19.64 | 9.98% |
| 4 | Axis Bank Ltd. | 18.79 | 9.54% |
| 5 | Kotak Mahindra Bank Ltd. | 18.24 | 9.26% |
| 6 | The Federal Bank Ltd. | 13.06 | 6.63% |
| 7 | IndusInd Bank Ltd. | 9.77 | 4.96% |
| 8 | AU Small Finance Bank Ltd. | 9.09 | 4.62% |
| 9 | IDFC First Bank Ltd. | 8.54 | 4.34% |
| 10 | Bank of Baroda | 7.83 | 3.98% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58513 | -2.5% | -5.0% |
| SI | 07 Mar, 25 | 1 L. | 99783 | -0.2% | -0.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 20 Oct, 25 | 1 L. | 95647 | -4.4% | N/A |
| SI | 12 Feb, 25 | 1 L. | 1.13 L. | +12.5% | +7.3% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.