SBI Nifty Bank Index Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

SBI Nifty Bank Index Growth Direct Plan

NAV
₹11.0084
+0.83%
(23 May)
AUM
112 Cr
TER
0.22%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.8%
+8.4%
+8.4%
+7.1%
NA
3Y
+26.9%
+28.1%
+26.7%
+26.6%
NA
5Y
NA
NA
NA
+34.2%
NA
ALL
+18.9%
+23.1%
+20.0%
+26.1%
+10.1%
VOL
21.0%
17.7%
20.3%
19.2%
16.9%
TER
0.5%
0.3%
0.3%
0.3%
0.2%
AUM
₹212 Cr
₹424 Cr
₹447 Cr
₹2,126 Cr
₹112 Cr
INFO
0.90
1.30
0.99
1.36
0.60
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
SBI Nifty Bank Index (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Apr
Top holdings
HDFC Bank Ltd
28.0%
ICICI Bank Ltd
25.2%
Axis Bank Ltd
8.5%
State Bank of India
8.2%
Kotak Mahindra Bank Ltd
8.1%
IndusInd Bank Ltd
4.2%
The Federal Bank Ltd
3.6%
Bank of Baroda
3.5%
IDFC First Bank Ltd
3.0%
AU Small Finance Bank Ltd
2.9%
Top industry exposure
Financial Services
100.3%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
5%
Lock-in period
-
Exit load
No exit load
Fund objective
The investment objective of the scheme is to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Fund manager(s)
Harsh Sethi

FAQs