Sbi Nifty Bank Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 29-07-2026
NAV ₹11.39(R) +0.79% ₹11.47(D) +0.79%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.85% -% -% -% -%
Direct 2.32% -% -% -% -%
Benchmark
SIP (XIRR) Regular 2.88% -% -% -% -%
Direct 3.35% -% -% -% -%
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
UTI NIFTY 500 Value 50 Index Fund 5
Navi Nifty India Manufacturing Index Fund 6
ICICI Prudential Nifty Auto Index Fund 7
AXIS Nifty Midcap 50 Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
Nippon India Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
Motilal Oswal Nifty Midcap 150 Index Fund 13
HDFC Nifty Midcap 150 Index Fund 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 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
ICICI Prudential Nifty Midcap 150 Index Fund 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
Axis Nifty Smallcap 50 Index Fund 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: 29-07-2026

Scheme Name NAV Rupee Change Percent Change
SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option 11.39
0.0900
0.7900%
SBI Nifty Bank Index Fund-Regular Plan- Growth 11.39
0.0900
0.7900%
SBI Nifty Bank Index Fund-Direct Plan- Growth 11.47
0.0900
0.7900%
SBI Nifty Bank Index Fund-Direct Plan- Income Distribution Cum Capital Withdrawal Option 11.47
0.0900
0.7900%

Review Date: 29-07-2026

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 % -0.94
1.85
-7.44 | 15.32 232 | 274 Poor
3M Return % 3.54
2.87
-11.67 | 15.65 81 | 267 Good
6M Return % -4.37
2.57
-18.88 | 26.09 218 | 254 Poor
1Y Return % 1.85
3.36
-20.78 | 27.76 132 | 233 Average
1Y SIP Return % 2.88
6.53
-20.13 | 33.39 154 | 229 Average
Return data last Updated On : July 29, 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 % -0.90 1.86 -7.41 | 15.38 246 | 285 Poor
3M Return % 3.66 2.99 -11.57 | 15.82 90 | 278 Good
6M Return % -4.15 2.85 -18.62 | 26.46 227 | 263 Poor
1Y Return % 2.32 3.89 -20.35 | 28.39 135 | 235 Average
1Y SIP Return % 3.35 6.98 -19.72 | 34.13 156 | 230 Average
Return data last Updated On : July 29, 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
29-07-2026 11.3917 11.4718
28-07-2026 11.3028 11.3822
27-07-2026 11.3688 11.4485
24-07-2026 11.2913 11.37
23-07-2026 11.2714 11.3498
22-07-2026 11.3778 11.4568
21-07-2026 11.5187 11.5985
20-07-2026 11.5407 11.6206
17-07-2026 11.6557 11.736
16-07-2026 11.4678 11.5466
15-07-2026 11.5029 11.5818
14-07-2026 11.4444 11.5228
13-07-2026 11.5775 11.6566
10-07-2026 11.5612 11.6398
09-07-2026 11.4031 11.4805
08-07-2026 11.3021 11.3786
07-07-2026 11.5916 11.67
06-07-2026 11.6098 11.6882
03-07-2026 11.5404 11.6178
02-07-2026 11.5591 11.6365
01-07-2026 11.5595 11.6368
30-06-2026 11.4627 11.5391
29-06-2026 11.4994 11.5759

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.