SBI Nifty Bank Index Fund Regular IDCW-Reinvestment | SBI Nifty Bank Index Fund NAV Today [10.83], Performance & History

Other Index/ETF Regular

Regular

Direct

1 Year Absolute Returns

-2.08% ↓

NAV (₹) on 05 Jun 2026

10.83

1 Day NAV Change

0.35%

Risk Level

Very High Risk

Rating

SBI Nifty Bank Index Fund is a Equity mutual fund categorized under Index, offered by SBI Funds Management Ltd.. Launched on 20 Jan 2025, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

20 Jan 2025

Min. Lumpsum Amount

₹ 5,000

Fund Age

1 Yrs

AUM

₹ 162.13 Cr.

Benchmark

Nifty Bank Total Return

Expense Ratio

0.74%

Scheme Type

Open Ended

Exit Load

0.25%

Asset Allocation

AUM

₹ 162.13 Cr

Equity

388.76%

Money Market & Cash

2.09%

Other Assets & Liabilities

10.37%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	75.51%
Finance - Banks - Public Sector	24.58%
Treps/Reverse Repo	0.26%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	19.68%	₹ 28.34	Finance - Banks - Private Sector
ICICI Bank Ltd.	16.12%	₹ 23.21	Finance - Banks - Private Sector
State Bank of India	10.67%	₹ 15.36	Finance - Banks - Public Sector
Axis Bank Ltd.	9.93%	₹ 14.30	Finance - Banks - Private Sector
Kotak Mahindra Bank Ltd.	9.16%	₹ 13.18	Finance - Banks - Private Sector
The Federal Bank Ltd.	5.54%	₹ 7.98	Finance - Banks - Private Sector
IndusInd Bank Ltd.	4.72%	₹ 6.79	Finance - Banks - Private Sector
Bank of Baroda	4.45%	₹ 6.41	Finance - Banks - Public Sector
AU Small Finance Bank Ltd.	3.96%	₹ 5.70	Finance - Banks - Private Sector
Canara Bank	3.90%	₹ 5.62	Finance - Banks - Public Sector
IDFC First Bank Ltd.	3.60%	₹ 5.18	Finance - Banks - Private Sector
Punjab National Bank	3.40%	₹ 4.89	Finance - Banks - Public Sector
Union Bank of India	2.51%	₹ 3.62	Finance - Banks - Public Sector
Yes Bank Ltd.	2.29%	₹ 3.30	Finance - Banks - Private Sector
TREPS	0.44%	₹ 0.63	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.46%	-2.08%	-	-
Category returns	2.28%	2.43%	6.53%	21.85%

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. However, there is ... Read more

AMC Details

Name

SBI Funds Management Ltd.

Date of Incorporation

29 Jun 1987

CEO

Mr. Nand Kishore

CIO

Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan

Type

Bank Sponsored

Address

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.sbimf.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Nifty 100 Index Fund Index Regular	₹14.21	-3.61%	32.63%	0.00%	₹424	0.75%	Very High
Mirae Asset Nifty 100 ESG Sector Leaders ETF ETF Regular	₹40	-4.81%	32.48%	49.70%	₹99	1.51%	Very High
Axis Nifty 100 Index Fund Index Regular	₹20.71	-3.75%	32.20%	53.98%	₹1,975	0.93%	Very High
Motilal Oswal BSE Low Volatility Index Fund Index Regular	₹15.37	-4.78%	32.16%	0.00%	₹92	1.08%	Very High
Edelweiss Nifty 100 Quality 30 Index Fund Index Regular	₹13.87	-1.39%	31.95%	-96.35%	₹148	1.04%	Very High
Edelweiss Nifty 100 Quality 30 Index Fund Index Regular	₹13.87	-1.39%	31.94%	0.00%	₹148	1.04%	Very High
Edelweiss Nifty 100 Quality 30 Index Fund Index Regular	₹13.87	-1.39%	31.94%	0.00%	₹148	1.04%	Very High
Mirae Asset Nifty Financial Services ETF ETF Regular	₹25.93	-4.26%	31.69%	0.00%	₹432	0.21%	Very High
Kotak Nifty 50 Value 20 ETF ETF Regular	₹14	-5.07%	30.36%	66.80%	₹82	0.14%	Very High
HDFC NIFTY50 Value 20 ETF ETF Regular	₹126.10	-5.23%	29.99%	0.00%	₹36	0.20%	Very High

Top Funds from SBI Funds Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Flexicap Fund - Direct Plan Diversified Direct	₹117.48	-0.15%	33.06%	60.25%	₹22,403	1.49%	Very High
SBI Flexicap Fund - Direct Plan Diversified Direct	₹58.72	-0.15%	33.06%	60.25%	₹22,403	1.49%	Very High
SBI Flexicap Fund - Direct Plan Diversified Direct	₹58.72	-0.15%	33.06%	60.25%	₹22,403	1.49%	Very High
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan Hybrid Direct	₹20.41	-2.80%	33.02%	83.92%	₹3,013	0.93%	Very High
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan Hybrid Direct	₹20.42	-2.80%	33.02%	83.99%	₹3,013	0.93%	Very High
SBI Technology Opportunities Fund - Direct Plan Sector Direct	₹214.35	-11.42%	32.91%	69.48%	₹4,240	0.92%	Very High
SBI Technology Opportunities Fund - Direct Plan Sector Direct	₹152.25	-11.42%	32.91%	69.48%	₹4,240	0.92%	Very High
SBI Technology Opportunities Fund - Direct Plan Sector Direct	₹152.25	-11.42%	32.91%	69.48%	₹4,240	0.92%	Very High
SBI ESG Exclusionary Strategy Fund Diversified Regular	₹228.43	-3.35%	32.33%	58.37%	₹5,265	1.87%	Very High
SBI ESG Exclusionary Strategy Fund Diversified Regular	₹71.44	-3.35%	32.33%	58.37%	₹5,265	1.87%	Very High

FAQs

What is the current NAV of SBI Nifty Bank Index Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of SBI Nifty Bank Index Fund Regular IDCW-Reinvestment is ₹10.83 as of 05 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of SBI Nifty Bank Index Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of SBI Nifty Bank Index Fund Regular IDCW-Reinvestment is ₹162.13 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of SBI Nifty Bank Index Fund Regular IDCW-Reinvestment?

SBI Nifty Bank Index Fund Regular IDCW-Reinvestment has delivered returns of -2.08% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of SBI Nifty Bank Index Fund Regular IDCW-Reinvestment?

SBI Nifty Bank Index Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for SBI Nifty Bank Index Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for SBI Nifty Bank Index Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article