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SBI Nifty Bank Index Fund Direct Growth

SBI Nifty Bank Index Fund Direct Growth

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NAV ₹11.78 as on 17 Nov 2025

RiskVery High

Fund Size₹129.29Cr

NAV	₹11.78 as on 17 Nov 2025
Risk	Very High
Fund Size	₹129.29Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

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

Basic Details

Age

0 years 9 months (Since Feb 06, 2025)

Return since Launch

17.77%

Expense ratio

0.21%

Type

OPEN

AUM (Fund Size)

₹129.29

Risk Grade

Very High

Benchmark

Nifty Bank TRI

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Fund Manager

Name:

Harsh Sethi

Experience:

Harsh Sethi joined SBIFML in May 2007 as Product Manager and was responsible for product development and management. Prior to joining SBIFML, he was working with J. P. Mangal & Co. as Senior Assistant from March 2005 to March 2007 handling Audit & Taxation. Currently he is Equity Dealer and Fund Manager.

Asset Allocation

HDFC Bank 28.00%

ICICI Bank 23.03%

SBI 9.33%

Axis Bank 9.06%

Kotak Mah. Bank 8.95%

Federal Bank 3.57%

IDFC First Bank 3.32%

IndusInd Bank 3.21%

Bank of Baroda 3.16%

AU Small Finance 3.03%

Canara Bank 2.84%

Punjab Natl.Bank 2.60%

See All

TREPS 0.25%

Net CA & Others -0.35%

See All

Scheme Holding Summary

Banks

100.10%

Debt Others

-0.10%

See All

Banks

HDFC Bank Ltd

28.00%

ICICI Bank Ltd

23.03%

State Bank of India

9.33%

Axis Bank Ltd

9.06%

Kotak Mahindra Bank Ltd

8.95%

Federal Bank Ltd

3.57%

IDFC First Bank Ltd

3.32%

IndusInd Bank Ltd

3.21%

Bank of Baroda

3.16%

AU Small Finance Bank Ltd

3.03%

Canara Bank

2.84%

Punjab National Bank

2.60%

See All

Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Very High Risk

Fund house & investment objective

SBI MUTUAL FUND

Rank (total assets)	#1 in India
Total AUM	₹12,07,585.39Cr

Date of Incorporation	07 Feb 1992

SBI Nifty Bank Index Fund Direct Growth is a Other Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 06 Feb 2025. The fund currently has an Asset Under Management(AUM) of ₹12,07,585.39 Cr and the Latest NAV as of 17 Nov 2025 is ₹11.78.
The SBI Nifty Bank Index Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹5,000. Exit load of 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.

Returns and Rankings

Category: Other Index Fund

Annualised returns

Absolute returns

	1Y	3Y	5Y	All
Fund returns	-	-	-	-
Category average	7.87%	4.38%	3.23%	-
Rank within category	0	0	0	-

FAQ’s

What kind of returns does SBI Nifty Bank Index Fund Direct Growth provide?

SBI Nifty Bank Index Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by SBI Nifty Bank Index Fund Direct Growth?

The Expense Ratio charged by SBI Nifty Bank Index Fund Direct Growth is 0.21%.

What is the AUM size of SBI Nifty Bank Index Fund Direct Growth?

The AUM size of SBI Nifty Bank Index Fund Direct Growth is ₹129.29Cr.

What is the minimum SIP amount that you can invest in SBI Nifty Bank Index Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in SBI Nifty Bank Index Fund Direct Growth .

What are the top stock holdings of SBI Nifty Bank Index Fund Direct Growth?

The top stock holdings of SBI Nifty Bank Index Fund Direct Growth include , HDFC Bank Ltd , ICICI Bank Ltd , State Bank of India and Axis Bank Ltd.

Get started with us today and
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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

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SBI Nifty Bank Index Fund Direct Growth

Open FREE
3-in-1 Account

Start SIPs at just
₹100

Banks

Debt Others

Banks

Debt Others

Category: Other Index Fund

FAQ’s

What kind of returns does SBI Nifty Bank Index Fund Direct Growth provide?

What is the expense ratio charged by SBI Nifty Bank Index Fund Direct Growth?

What is the AUM size of SBI Nifty Bank Index Fund Direct Growth?

What is the minimum SIP amount that you can invest in SBI Nifty Bank Index Fund Direct Growth?

What are the top stock holdings of SBI Nifty Bank Index Fund Direct Growth?

SBI Nifty Bank Index Fund Direct Growth

Open FREE 3-in-1 Account

Start SIPs at just ₹100

Banks

Debt Others

Banks

Debt Others

Category: Other Index Fund

FAQ’s

What kind of returns does SBI Nifty Bank Index Fund Direct Growth provide?

What is the expense ratio charged by SBI Nifty Bank Index Fund Direct Growth?

What is the AUM size of SBI Nifty Bank Index Fund Direct Growth?

What is the minimum SIP amount that you can invest in SBI Nifty Bank Index Fund Direct Growth?

What are the top stock holdings of SBI Nifty Bank Index Fund Direct Growth?

Open FREE
3-in-1 Account

Start SIPs at just
₹100