Mutual Fund

Fund Card

SBI Nifty Bank Index Fund-Reg(G)

very highequityindex funds - other

10.38 -0.28(-2.66%) NAV as on 27 Mar 2026

-13.66 % 1 M

1.44 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the scheme is to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.

SCHEME DETAILS

Expenses Ratio :

0.68

As on 28 Feb, 2026

Age :

1 yrs 1 m

Since 06 02 ,2025

Exit Load :

0.25%

AUM :

143.98 Crs

Lock-in :

0.25% on or before 15D, Nil after 15D

Investing Style :

Large Blend

Portfolio Price To Book Value :

2.14

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

NIFTY BANK - TRI

Fund Manager :

Viral Chhadva

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 0.05 %

Equity 99.95 %

TOP HOLDINGS

HDFC Bank Ltd.19.68 %

ICICI Bank Ltd.16.12 %

State Bank Of India10.67 %

Axis Bank Ltd.9.93 %

Kotak Mahindra Bank Ltd.9.16 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	75.01
Bank - Public	24.93

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 25-Mar-2026)	10.23	10.66
Net Assets(Rs Crores) (as on 25-Mar-2026)	102.31	143.98
Scheme Returns(%)(Absolute)	2.26	5.76
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	86/199	111/365

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Nifty Bank Index Fund-Reg(G)Very HighEquity10.38-0.28(-2.66%)NAV As on 27 Mar, 2026

06-Feb-2025Inception Date

143.98AUM In Cr.

1.44%1Y

NA%3Y

NA%5Y

3.31%Since Inception