SBI Nifty Bank Index Fund - Direct 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

: ₹ 11.7576 -0.81%
(as on 21st November, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 129.29 Cr

(0.04% of Investment in Category)

Expense Ratio

: 0.21%

(0.28% Category average)

Risk-O-Meter

Very High Risk

Index Funds/ETFs :Index Funds/ETFs : The fund has 100.1% investment in domestic equities of which 59.34% is in Large Cap stocks, 9.92% is in Mid Cap stocks.

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3M
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This Scheme

VS

Nifty Bank TRI

1.48%

5.6%

7.56%

17.79%

17.15%

15.86%

21.58%
NA
0.31%

2.66%

4.38%

8.63%

13.5%

17.52%

9.92%

NA
Gold

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VIP (Value Avg)

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Returns (NAV as on 21st November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	14-Nov-25	10059.30	0.59%	-	-0.20%	24/352
1 Month	20-Oct-25	10141.70	1.42%	-	0.31%	30/350
3 Month	21-Aug-25	10555.30	5.55%	-	2.66%	22/341
6 Month	21-May-25	10743.10	7.43%	-	4.38%	32/317
Since Inception	12-Feb-25	11969.30	19.69%	26.20%	9.92%	33/344

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 21st 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 31st Oct,2025)

Portfolio Turnover Ratio : 13.00% | Category average turnover ratio is 39.76%

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 : 100.10% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.10%

No of Stocks : 12 (Category Avg - 54.37) | Large Cap Investments : 59.34%| Mid Cap Investments : 9.92% | Small Cap Investments : 0% | Other : 30.84%

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	362	28.00%	-0.51%	29.01% (Jul 2025)	0% (Nov 2024)	3.67 L	3.75 k
ICICI Bank Ltd.	Private sector bank	297.8	23.03%	-1.36%	26.4% (Jul 2025)	0% (Nov 2024)	2.21 L	2.27 k
State Bank Of India	Public sector bank	120.6	9.33%	0.15%	9.33% (Oct 2025)	0% (Nov 2024)	1.29 L	1.32 k
Axis Bank Ltd.	Private sector bank	117.1	9.06%	0.27%	9.06% (Oct 2025)	0% (Nov 2024)	95.00 k	971.00
Kotak Mahindra Bank Ltd.	Private sector bank	115.7	8.95%	-0.02%	9.87% (Feb 2025)	0% (Nov 2024)	55.04 k	562.00
Federal Bank Ltd.	Private sector bank	46.2	3.57%	0.49%	3.81% (Mar 2025)	0% (Nov 2024)	1.95 L	2.00 k
IDFC First Bank Ltd.	Private sector bank	42.9	3.32%	0.33%	3.32% (Oct 2025)	0% (Nov 2024)	5.25 L	5.37 k
Indusind Bank Ltd.	Private sector bank	41.6	3.21%	0.07%	4.9% (Feb 2025)	0% (Nov 2024)	52.29 k	536.00
Bank Of Baroda	Public sector bank	40.8	3.16%	0.06%	3.5% (Apr 2025)	0% (Nov 2024)	1.47 L	1.50 k
Au Small Finance Bank Ltd.	Other bank	39.2	3.03%	0.36%	3.03% (Oct 2025)	0% (Nov 2024)	44.68 k	458.00

- 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	-0.35%

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 Gold ETF Fund of Fund - Direct Plan - Growth	NA	211.19	-3.33	23.20	28.33	57.78	0.00
Groww Gold ETF FOF - Direct Plan - Growth	NA	59.96	-3.17	22.55	26.94	55.26	0.00
Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth	NA	3892.07	-0.33	5.45	-2.00	35.72	0.00
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth	NA	766.37	-0.33	5.38	-2.12	34.92	0.00
Groww Nifty India Defence ETF FOF - Direct Plan - Growth	NA	83.44	-0.33	5.37	-1.84	34.87	0.00
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan - Growth	NA	54.76	4.29	10.12	18.48	33.40	0.00
Tata Nifty Capital Markets Index Fund - Direct Plan - Growth	NA	390.19	1.94	7.02	15.72	29.22	0.00
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth	NA	77.36	1.35	6.70	10.65	28.95	0.00
Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct Plan - Growth	NA	24.24	-0.02	4.32	8.48	22.86	22.23
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth	NA	2664.76	-3.32	5.98	18.09	21.96	31.21

Detailed Comparison

More Funds from SBI Mutual Fund

Out of 108 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 8 is/are ranked 3 * , 6 is/are ranked 2 * , 7 is/are ranked 1 * , and 80 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
SBI Equity Hybrid Fund - Direct Plan - Growth	4	81951.86	-0.57	2.89	5.67	15.73	15.11
SBI Liquid Fund - Direct Plan - Growth	3	71091.78	0.49	1.44	2.98	6.64	7.02
SBI Large Cap Fund - Direct Plan - Growth	3	54687.99	0.33	2.49	4.65	10.47	15.05
SBI Contra Fund - Direct Plan - Growth	3	49218.42	1.81	4.05	5.27	8.13	21.53
SBI Focused Fund - Direct Plan - Growth	4	40823.77	2.19	7.26	10.93	18.36	18.41
SBI Arbitrage Opportunities Fund - Direct Plan - Growth	4	39858.59	0.61	1.55	3.29	7.04	7.80
SBI Balanced Advantage Fund - Direct Plan - Growth	NA	38628.37	1.28	3.79	4.62	10.12	15.25
SBI Savings Fund - Direct Plan - Growth	1	37973.57	0.53	1.51	3.27	7.64	7.63
SBI Small Cap Fund - Direct Plan - Growth	2	36945.09	-1.66	-2.90	2.09	-0.90	15.01
SBI Large & Midcap Fund - Direct Plan - Growth	3	35514.42	2.40	3.87	8.31	12.44	18.63