SBI Nifty Bank Index Fund Regular-Growth
SBI Nifty Bank Index Fund Regular-Growth: Mutual Fund Overview
SBI Nifty Bank Index Fund Regular-Growth is an Sectoral-Banking mutual fund with over 1.13 years of performance history. The scheme manages an AUM of ₹143.97 Cr and has a NAV of ₹10.209. 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 1.71%.
Equity, Sectoral-Banking, Principal at very high risk
1 Year Return 1.71% at 24 Mar 2026 04:15 PM
Fund Details
NAV 10.209
Sub-Type Sectoral-Banking
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 1.13
Fund Size(in Crores) 143.97
Fund Performance
1 Month -16.08%
3 Month -13.41%
6 Month -7.66%
1 Year 1.71%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.93%) Market Cap Mid Cap 20.11 Large Cap 79.82 Top Sectors Financial 99.93 Top Holding Axis Bank 9.93 Punjab National Bank 3.4 The Federal Bank 5.54 State Bank of India 10.67 Canara Bank 3.9 Bank of Baroda 4.45 Kotak Mahindra Bank 9.16 AU Small Finance Bank 3.96 Indusind Bank 4.72 IDFC First Bank 3.6 ICICI Bank 16.12 Yes Bank 2.29 HDFC Bank 19.68 Union Bank of India 2.51
Debt & Others (0.07%) Sector Allocation Net Payables -0.37 Repo 0.44 Debt Credit Ratings Debt Category Others 0.07
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth Ret 1M -14.78% Ret 1Y 0.64% Ret 3Y 13.54% Ret 5Y 10.57%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Ret 1M -14.78% Ret 1Y 0.64% Ret 3Y 13.54% Ret 5Y 10.57%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Reinvestment Ret 1M -14.78% Ret 1Y 0.64% Ret 3Y 13.54% Ret 5Y 10.57%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-Growth Ret 1M -16.11% Ret 1Y 1.38% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Payout Ret 1M -16.11% Ret 1Y 1.38% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Reinvestment Ret 1M -16.11% Ret 1Y 1.38% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-Growth Ret 1M -14.38% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Payout Ret 1M -14.38% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Reinvestment Ret 1M -14.38% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-Growth Ret 1M -15.16% Ret 1Y -2.66% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-IDCW Ret 1M -15.16% Ret 1Y -2.66% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.68%
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) 42
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.
Take Your Next Step
SBI Nifty Bank Index Fund Regular-Growth FAQs
How to invest in SBI Nifty Bank Index Fund Regular-Growth?
Investing in SBI Nifty Bank Index Fund Regular-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for SBI Nifty Bank Index Fund Regular-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of SBI Nifty Bank Index Fund Regular-Growth?
The term expense ratio for SBI Nifty Bank Index Fund Regular-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of SBI Nifty Bank Index Fund Regular-Growth is 0.68% as of 24 Mar 2026.
What is the NAV of SBI Nifty Bank Index Fund Regular-Growth?
The NAV of SBI Nifty Bank Index Fund Regular-Growth is ₹10.209 as of 24 Mar 2026.
What is the AUM of SBI Nifty Bank Index Fund Regular-Growth?
The AUM (Assets Under Management) of SBI Nifty Bank Index Fund Regular-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of SBI Nifty Bank Index Fund Regular-Growth is ₹143.97 Cr as of 24 Mar 2026.
What is the PE and PB ratio of SBI Nifty Bank Index Fund Regular-Growth?
The PE ratio of SBI Nifty Bank Index Fund Regular-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in SBI Nifty Bank Index Fund Regular-Growth?
Yes, you can invest in SBI Nifty Bank Index Fund Regular-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of SBI Nifty Bank Index Fund Regular-Growth in the last 5 years?
The return of SBI Nifty Bank Index Fund Regular-Growth in the last 5 years is 0.0%.
What is the minimum SIP investment required in SBI Nifty Bank Index Fund Regular-Growth?
The minimum SIP investment in SBI Nifty Bank Index Fund Regular-Growth depends on the fund's scheme rules and usually starts at a small amount. For SBI Nifty Bank Index Fund Regular-Growth, the minimum SIP amount is ₹500.0.
What is the current NAV of SBI Nifty Bank Index Fund Regular-Growth?
The NAV of SBI Nifty Bank Index Fund Regular-Growth, as of 24 Mar 2026, is ₹10.209.
Who manages the SBI Nifty Bank Index Fund Regular-Growth?
The fund managers responsible for SBI Nifty Bank Index Fund Regular-Growth are:
- Harsh Sethi
- Viral Chhadva