Sbi Nifty Bank Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹11.29(R) +2.95% ₹11.36(D) +2.95%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.49% -% -% -% -%
Direct 1.96% -% -% -% -%
Benchmark
SIP (XIRR) Regular 0.24% -% -% -% -%
Direct 0.7% -% -% -% -%
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
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 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
- 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: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option 11.29
0.3200
2.9500%
SBI Nifty Bank Index Fund-Regular Plan- Growth 11.29
0.3200
2.9500%
SBI Nifty Bank Index Fund-Direct Plan- Growth 11.36
0.3300
2.9500%
SBI Nifty Bank Index Fund-Direct Plan- Income Distribution Cum Capital Withdrawal Option 11.36
0.3300
2.9500%

Review Date: 12-06-2026

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 % 6.17
1.37
-7.85 | 6.71 5 | 240 Very Good
3M Return % 3.22
3.93
-5.84 | 24.56 125 | 240 Average
6M Return % -4.43
-2.94
-27.05 | 23.78 133 | 238 Average
1Y Return % 1.49
-0.32
-26.97 | 49.81 84 | 217 Good
1Y SIP Return % 0.24
-1.03
-32.52 | 34.65 103 | 214 Good
Return data last Updated On : June 12, 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 % 6.21 1.42 -7.82 | 6.75 12 | 248 Very Good
3M Return % 3.33 4.06 -5.67 | 24.73 130 | 248 Average
6M Return % -4.21 -2.64 -26.81 | 24.10 140 | 245 Average
1Y Return % 1.96 0.20 -26.50 | 50.54 84 | 218 Good
1Y SIP Return % 0.70 -0.52 -32.07 | 35.33 104 | 215 Good
Return data last Updated On : June 12, 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
12-06-2026 11.2888 11.3614
11-06-2026 10.965 11.0354
10-06-2026 10.95 11.0202
09-06-2026 10.9693 11.0395
08-06-2026 10.7452 10.8138
05-06-2026 10.8314 10.9003
04-06-2026 10.7942 10.8628
03-06-2026 10.7702 10.8385
02-06-2026 10.6769 10.7445
01-06-2026 10.663 10.7303
29-05-2026 10.7818 10.8495
27-05-2026 10.9042 10.9724
26-05-2026 10.9519 11.0202
25-05-2026 10.992 11.0604
22-05-2026 10.7468 10.8132
21-05-2026 10.6249 10.6904
20-05-2026 10.6494 10.715
19-05-2026 10.6196 10.6848
18-05-2026 10.6451 10.7104
15-05-2026 10.6801 10.7452
14-05-2026 10.7458 10.8111
13-05-2026 10.6126 10.6769
12-05-2026 10.6324 10.6968

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.