Sbi Nifty Bank Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹11.17(R) +0.31% ₹11.24(D) +0.31%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.7% -% -% -% -%
Direct 2.19% -% -% -% -%
Benchmark
SIP (XIRR) Regular -1.51% -% -% -% -%
Direct -1.04% -% -% -% -%
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
Motilal Oswal S&P 500 Index Fund 1
- 2
- 3
ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option 11.17
0.0300
0.3100%
SBI Nifty Bank Index Fund-Regular Plan- Growth 11.17
0.0300
0.3100%
SBI Nifty Bank Index Fund-Direct Plan- Growth 11.24
0.0300
0.3100%
SBI Nifty Bank Index Fund-Direct Plan- Income Distribution Cum Capital Withdrawal Option 11.24
0.0300
0.3100%

Review Date: 27-04-2026

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 % 7.68
8.50
-1.20 | 19.83 134 | 239 Average
3M Return % -5.02
0.59
-24.44 | 16.59 203 | 239 Poor
6M Return % -3.41
-3.21
-19.14 | 13.71 106 | 232 Good
1Y Return % 1.70
4.80
-18.84 | 43.29 134 | 206 Average
1Y SIP Return % -1.51
1.48
-29.93 | 35.37 128 | 202 Average
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 7.73 8.52 -1.14 | 19.89 138 | 247 Average
3M Return % -4.91 0.76 -24.32 | 16.76 211 | 247 Poor
6M Return % -3.19 -2.93 -18.87 | 14.01 109 | 239 Good
1Y Return % 2.19 5.36 -18.32 | 44.04 135 | 207 Average
1Y SIP Return % -1.04 1.72 -29.45 | 36.21 126 | 201 Average
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
27-04-2026 11.1735 11.239
24-04-2026 11.1394 11.2042
23-04-2026 11.1823 11.2473
22-04-2026 11.3454 11.4112
21-04-2026 11.3947 11.4606
20-04-2026 11.2378 11.3027
17-04-2026 11.2351 11.2995
16-04-2026 11.14 11.2037
15-04-2026 11.183 11.2468
13-04-2026 11.045 11.1078
10-04-2026 11.1068 11.1695
09-04-2026 10.8908 10.9521
08-04-2026 11.0656 11.1277
07-04-2026 10.4739 10.5326
06-04-2026 10.4415 10.4999
02-04-2026 10.2328 10.2894
01-04-2026 10.2131 10.2696
30-03-2026 9.9805 10.0354
27-03-2026 10.3761 10.4327

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.