Sbi Nifty Bank Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-09-2026
NAV ₹11.28(R) +0.24% ₹11.37(D) +0.24%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.58% -% -% -% -%
Direct 4.06% -% -% -% -%
Benchmark
SIP (XIRR) Regular -1.04% -% -% -% -%
Direct -0.59% -% -% -% -%
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
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option 11.28
0.0300
0.2400%
SBI Nifty Bank Index Fund-Regular Plan- Growth 11.28
0.0300
0.2400%
SBI Nifty Bank Index Fund-Direct Plan- Growth 11.37
0.0300
0.2400%
SBI Nifty Bank Index Fund-Direct Plan- Income Distribution Cum Capital Withdrawal Option 11.37
0.0300
0.2400%

Review Date: 11-09-2026

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 % -1.50
-3.33
-9.21 | 2.73 19 | 64 Good
3M Return % 2.88
4.81
-4.45 | 19.55 39 | 64 Average
6M Return % 1.97
5.81
-10.79 | 25.62 37 | 60 Average
1Y Return % 3.58
1.15
-22.24 | 25.47 19 | 56 Good
1Y SIP Return % -1.04
1.44
-26.09 | 30.21 30 | 55 Average
Return data last Updated On : Sept. 11, 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

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.46 -3.41 -9.15 | 2.78 22 | 65 Good
3M Return % 3.00 4.90 -4.34 | 19.73 46 | 64 Average
6M Return % 2.21 5.84 -10.58 | 26.00 37 | 60 Average
1Y Return % 4.06 1.84 -21.82 | 26.23 20 | 56 Good
1Y SIP Return % -0.59 2.03 -25.71 | 31.08 30 | 55 Average
Return data last Updated On : Sept. 11, 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
11-09-2026 11.2813 11.3667
10-09-2026 11.2547 11.3397
09-09-2026 11.2197 11.3044
08-09-2026 11.316 11.4012
07-09-2026 11.3782 11.4637
04-09-2026 11.4349 11.5205
03-09-2026 11.4373 11.5227
02-09-2026 11.3959 11.4809
01-09-2026 11.4435 11.5287
31-08-2026 11.5663 11.6523
28-08-2026 11.4616 11.5464
27-08-2026 11.4646 11.5493
26-08-2026 11.5193 11.6043
25-08-2026 11.4658 11.5503
24-08-2026 11.4684 11.5527
21-08-2026 11.5161 11.6004
20-08-2026 11.4634 11.5471
18-08-2026 11.4173 11.5004
17-08-2026 11.4644 11.5477
14-08-2026 11.4636 11.5465
13-08-2026 11.4898 11.5727
12-08-2026 11.5398 11.623
11-08-2026 11.4526 11.535

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.