Sbi Nifty Bank Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-10-2026
NAV ₹10.75(R) -0.72% ₹10.83(D) -0.72%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -7.09% -% -% -% -%
Direct -6.68% -% -% -% -%
Benchmark
SIP (XIRR) Regular -9.87% -% -% -% -%
Direct -9.47% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Index Fund
Fund Name Rank Rating
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
- 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 27-10-2026

Scheme Name NAV Rupee Change Percent Change
SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option 10.75
-0.0800
-0.7200%
SBI Nifty Bank Index Fund-Regular Plan- Growth 10.75
-0.0800
-0.7200%
SBI Nifty Bank Index Fund-Direct Plan- Growth 10.83
-0.0800
-0.7200%
SBI Nifty Bank Index Fund-Direct Plan- Income Distribution Cum Capital Withdrawal Option 10.83
-0.0800
-0.7200%

Review Date: 27-10-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.97
-0.32
-5.94 | 15.07 25 | 64 Good
3M Return % -5.47
-4.05
-13.51 | 9.62 28 | 64 Good
6M Return % -3.82
-0.73
-24.21 | 20.56 31 | 61 Good
1Y Return % -7.09
-5.87
-29.28 | 17.08 24 | 57 Good
1Y SIP Return % -9.87
-4.50
-33.74 | 18.59 33 | 57 Average
Return data last Updated On : Oct. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.94 -0.54 -5.90 | 15.14 27 | 65 Good
3M Return % -5.37 -4.21 -13.42 | 9.82 31 | 65 Good
6M Return % -3.60 -0.85 -24.04 | 13.71 35 | 61 Average
1Y Return % -6.68 -5.34 -28.92 | 17.85 25 | 57 Good
1Y SIP Return % -9.47 -4.36 -33.42 | 19.38 33 | 57 Average
Return data last Updated On : Oct. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Sbi Nifty Bank Index Fund NAV Regular Growth Sbi Nifty Bank Index Fund NAV Direct Growth
27-10-2026 10.7471 10.8342
26-10-2026 10.8253 10.913
23-10-2026 10.8101 10.8972
22-10-2026 10.9374 11.0254
21-10-2026 10.9478 11.0358
19-10-2026 11.05 11.1385
16-10-2026 11.1214 11.2101
15-10-2026 11.1149 11.2035
14-10-2026 11.0166 11.1043
13-10-2026 11.0497 11.1375
12-10-2026 10.9378 11.0246
09-10-2026 11.0058 11.0927
08-10-2026 10.8584 10.9441
07-10-2026 10.9663 11.0526
06-10-2026 10.981 11.0673
05-10-2026 10.8987 10.9843
01-10-2026 10.847 10.9317
30-09-2026 10.8835 10.9683
29-09-2026 10.8097 10.8938
28-09-2026 10.8524 10.9368

Fund Launch Date: 15/Aug/2025
Fund Category: Index Fund
Investment Objective: To generate returns that are commensurate with the performance of the Nifty Bank Index, subject to tracking error.
Fund Description: An open-ended scheme replicating the Nifty Bank Index.
Fund Benchmark: Nifty Bank TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.