SBI Nifty Bank Index Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Index Funds/ETFs

Fund House : SBI Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 11.5089 -0.47%
(as on 04th November, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 121.07 Cr

(0.01% of Investment in Category)

Expense Ratio

: 0.67%

(0.53% Category average)

Risk-O-Meter

Very High Risk

Index Funds/ETFs :Index Funds/ETFs : The fund has 100.06% investment in domestic equities of which 60.1% is in Large Cap stocks, 8.74% is in Mid Cap stocks.

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3M
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This Scheme

VS

Nifty Bank TRI

4.03%

4.2%

5.75%

13.81%

16.46%

18.4%

21.53%
NA
2.71%

4.93%

9.37%

9.11%

17.72%

19.76%

11.42%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 04th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	28-Oct-25	9932.30	-0.68%	-	0.26%	501/735
1 Month	03-Oct-25	10397.10	3.97%	-	2.71%	108/727
3 Month	04-Aug-25	10402.10	4.02%	-	4.93%	219/708
6 Month	02-May-25	10536.80	5.37%	-	9.37%	398/666
Since Inception	12-Feb-25	11717.40	17.17%	24.39%	11.42%	137/757

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 04th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
No Data Found

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 30th Sep,2025)

Portfolio Turnover Ratio : 12.00% | Category average turnover ratio is 39.97%

Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 100.06% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.06%

No of Stocks : 12 (Category Avg - 54.12) | Large Cap Investments : 60.1%| Mid Cap Investments : 8.74% | Small Cap Investments : 0% | Other : 31.22%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
HDFC Bank Ltd.	Private sector bank	345.1	28.51%	-0.04%	29.01% (Jul 2025)	0% (Oct 2024)	3.63 L	8.28 k
ICICI Bank Ltd.	Private sector bank	295.3	24.39%	-1.61%	26.4% (Jul 2025)	0% (Oct 2024)	2.19 L	-0.74 k
State Bank Of India	Public sector bank	111.1	9.18%	0.09%	9.18% (Sep 2025)	0% (Oct 2024)	1.27 L	-6.47 k
Kotak Mahindra Bank Ltd.	Private sector bank	108.6	8.97%	0.89%	9.87% (Feb 2025)	0% (Oct 2024)	54.48 k	5.77 k
Axis Bank Ltd.	Private sector bank	106.4	8.79%	0.98%	8.79% (Sep 2025)	0% (Oct 2024)	94.03 k	5.77 k
Indusind Bank Ltd.	Private sector bank	38.1	3.14%	-0.22%	4.9% (Feb 2025)	0% (Oct 2024)	51.76 k	-1.94 k
Bank Of Baroda	Public sector bank	37.5	3.10%	0.13%	3.5% (Apr 2025)	0% (Oct 2024)	1.45 L	-5.89 k
Federal Bank Ltd.	Private sector bank	37.3	3.08%	-0.17%	3.81% (Mar 2025)	0% (Oct 2024)	1.93 L	-6.91 k
IDFC First Bank Ltd.	Private sector bank	36.3	2.99%	-0.11%	3.14% (May 2025)	0% (Oct 2024)	5.20 L	-0.19 L
Canara Bank	Public sector bank	32.8	2.71%	0.30%	2.88% (May 2025)	0% (Oct 2024)	2.65 L	-9.93 k

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	0.25%
Net Receivables	Net Receivables	-0.31%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Mirae Asset NYSE FANG+ ETF - Regular Plan - Growth	NA	3491.94	5.30	13.94	39.73	52.83	62.11
Tata Silver Exchange Traded Fund	NA	709.61	2.31	30.40	53.71	52.81	0.00
Aditya Birla Sun Life Silver ETF	NA	1580.22	0.45	29.94	53.17	52.39	33.55
DSP Silver ETF	NA	1449.76	0.56	30.05	53.23	52.37	33.31
ICICI Prudential Silver ETF	NA	9481.23	0.45	30.00	53.22	52.30	33.50
Tata Gold Exchange Traded Fund	NA	1510.42	3.39	18.94	28.70	52.27	0.00
Mirae Asset Silver ETF	NA	376.62	0.49	29.98	53.14	52.24	0.00
LIC MF Gold Exchange Traded Fund	NA	708.81	3.41	20.50	29.41	52.23	32.94
HDFC Silver ETF	NA	2425.57	0.52	30.00	53.15	52.18	33.37
Axis Silver ETF	NA	638.38	0.45	29.88	53.06	52.18	33.38

Detailed Comparison

More Funds from SBI Mutual Fund

Out of 140 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 7 is/are ranked 4 * , 9 is/are ranked 3 * , 8 is/are ranked 2 * , 10 is/are ranked 1 * , and 103 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
SBI Nifty 50 ETF	4	202457.72	2.92	3.79	6.09	7.95	13.42
SBI Nifty 50 ETF	4	202457.72	2.92	3.79	6.09	7.95	13.42
SBI BSE Sensex ETF	5	117106.13	2.89	3.27	4.67	7.14	12.35
SBI BSE Sensex ETF	5	117106.13	2.89	3.27	4.67	7.14	12.35
SBI Equity Hybrid Fund - Regular Plan - Growth	4	79008.05	2.20	3.35	7.27	13.15	13.93
SBI Liquid Fund - Regular Plan - Growth	3	56928.87	0.47	1.41	2.96	6.59	6.92
SBI Large Cap Fund - Regular Plan - Growth	3	52829.93	2.36	2.59	6.12	5.91	13.90
SBI Contra Fund - Regular Plan - Growth	3	47205.42	3.50	4.05	6.59	3.93	20.03
SBI Arbitrage Opportunities Fund - Regular Plan - Growth	4	39217.39	0.56	1.37	2.95	6.59	7.25
SBI Focused Fund - Regular Plan - Growth	4	38916.82	3.34	6.85	11.79	12.84	16.45