SBI Mutual Fund

SBI Nifty Bank Index Fund Direct Plan Growth

₹ 10.94

NAV (May 02)

9.299%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information

Investment Objective

The scheme seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error

Expense Ratio
0.22 %
Launched <1Y
2025-02-06
AUM in Crores
102.3
ISIN
INF200KB1563
Lock-in (days)
No Lock-in
Benchmark
NIFTY Bank Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
-
Beta
-
Sharpe Ratio
-
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

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Allocation by Sector

Financial

100.07%
100.07%
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Frequently Asked Questions

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