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SBI Nifty Bank Index Fund - Regular (G)

Index Fund • OPEN
NAV as of May 18, 2026
₹10.65
1 day change
Returns since inception
4.83%
CAGR
AUM (Fund size)
₹162 Cr
NAV: ₹ 10.65
as on May 18, 2026
SBI Nifty Bank Index Fund - Regular (G)

SBI Nifty Bank Index Fund - Regular (G) Overview

AUM (Fund size) ₹ 162 Cr
Expense ratio 0.74 %
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
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Bank TRI
Min. investment SIP: ₹500    Lumpsum: ₹5,000
Age 1 yrs 4 m since Jan 20, 2025
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Banks
88.71%
Cash & Others
10.37%
Debt
0.92%

Top Holdings

HDFC Bank 16.86%
ICICI Bank 12.52%
Net CA & Others 10.37%
Axis Bank 8.88%
SBI 8.82%
Kotak Mah. Bank 8.63%
Federal Bank 5.48%
IndusInd Bank 4.26%
AU Small Finance 3.99%
Bank of Baroda 3.94%

Peer Comparison

Fund Name 1Y 3Y 5Y
SBI Nifty Bank Index Fund - Regular (G) -2.78% N/A N/A

Scheme Information

SBI Nifty Bank Index Fund - Regular (G) was launched on 20/01/2025. The fund manages ₹162 Cr in assets. Its current expense ratio is 0.74%.

Fund Manager: Harsh Sethi

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FAQs on SBI Nifty Bank Index Fund - Regular (G)

The current expense ratio of SBI Nifty Bank Index Fund - Regular (G) is 0.74%.

The AUM of SBI Nifty Bank Index Fund - Regular (G) is ₹162 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, SBI Nifty Bank Index Fund - Regular (G) allows both SIP and lump sum investments.

The latest NAV is ₹10.65.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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