SBI Nifty Bank Index Fund Direct-IDCW
SBI Nifty Bank Index Fund Direct-IDCW: Mutual Fund Overview
SBI Nifty Bank Index Fund Direct-IDCW is an Sectoral-Banking mutual fund with over 1.09 years of performance history. The scheme manages an AUM of ₹143.97 Cr and has a NAV of ₹11.1213. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 17.07%.
Equity, Sectoral-Banking, Principal at very high risk
1 Year Return 17.07% at 12 Mar 2026 07:46 PM
Fund Details
NAV 11.1213
Sub-Type Sectoral-Banking
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 1.09
Fund Size(in Crores) 143.97
Fund Performance
1 Month -8.27%
3 Month -5.94%
6 Month 1.8%
1 Year 17.07%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.52%) Market Cap Small Cap 36.72 Mid Cap 24.17 Large Cap 36.63 Top Sectors Healthcare 85.67 Consumer Staples 7.14 Chemicals 1.99 Materials 1.54 Services 1.18 Top Holding Glenmark Pharmaceuticals 1.88 Abbott India 1.46 Neuland Laboratories 3.4 Navin Fluorine International 1.99 Godrej Consumer 1.93 Max Healthcare Institute 4.4 Vijaya Diagnostic Centre 1.97 Aurobindo Pharma 5.93 Astrazeneca Pharma India 0.92 Sun Pharmaceutical Industries 8.4 Fortis Healthcare 3.6 Medi Assist Healthcare Services 1.18 Alembic Pharmaceuticals 0.9 Hindustan Unilever 1.16 Lupin 2.65 Piramal Pharma 6.21 Kwality Wall's (India) 0.01 Divi's Laboratories 9.21 Krishna Institute 1.18 Emami 0.95 Tata Consumer Products 1.09 Biocon 1.42 Apollo Hospitals Enterprise 6.8 Glaxosmithkline Pharma 1.94 Jubilant Pharmova 0.96 Ipca Laboratories 2.45 Cipla 1.02 Torrent Pharmaceuticals 5.46 Sanofi Consumer Healthcare India 1.98 Shaily Eng Plastics 1.54 Medplus Health Services 1.39 Emcure Pharmaceuticals 3.79 Rubicon Research 3.7 Eris Lifesciences 1.08 Dr. Lal Pathlabs 1.57 Zydus Wellness 2
Debt & Others (2.48%) Sector Allocation Mutual Fund 1.62 Net Receivables 0.14 CBLO 0.72 Debt Credit Ratings Debt Category Others 0.86 Bajaj Finserv Money Market Direct-G 1.62
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-Growth Ret 1M 1.98% Ret 1Y 11.98% Ret 3Y 24.68% Ret 5Y 14.39%
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Ret 1M 1.98% Ret 1Y 11.98% Ret 3Y 24.68% Ret 5Y 14.39%
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Reinvestment Ret 1M 1.98% Ret 1Y 11.98% Ret 3Y 24.68% Ret 5Y 14.39%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-Growth Ret 1M -0.57% Ret 1Y 8.51% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Payout Ret 1M -0.57% Ret 1Y 8.51% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Reinvestment Ret 1M -0.57% Ret 1Y 8.51% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan BSE Healthcare Index Fund Regular-Growth Ret 1M 1.7% Ret 1Y 11.07% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - Growth Ret 1M 1.28% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - IDCW Ret 1M 1.28% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - IDCW Reinvestment Ret 1M 1.28% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Health and Wellness Fund Regular-Growth Ret 1M 1.41% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.21%
Exit Load 0.25%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Harsh Sethi
Education Mr. Sethi is a B. Com (Hons.), CA, CS
Experience Prior to joining SBI Mutual Fund, he has worked with J. P. Mangal & Co. as Senior Assistant. Harsh Sethi is the Equity Dealer since February 2017.
Viral Chhadva
Education Mr. Chhadva has done MFM (Finance) and CFA
Experience Prior to joining SBI Mutual Fund, he has worked with India Infoline Ltd. and ICICI Securities
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 23
Date of Incorporation 2025-02-06
Total AUM 1268212.63
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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