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

SBI Nifty Bank Index IDCW Payout Direct Plan

NAV
₹10.9987
+1.41%
(28 Apr)
AUM
102 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
+8.5%
+8.5%
+5.7%
+5.7%
NA
3Y
+23.2%
+23.2%
+21.3%
+21.3%
NA
5Y
NA
NA
NA
NA
NA
ALL
+21.8%
+21.8%
+21.6%
+21.6%
+8.5%
VOL
17.5%
17.5%
17.1%
17.1%
17.0%
TER
0.3%
0.3%
0.4%
0.4%
0.2%
AUM
₹396 Cr
₹396 Cr
₹315 Cr
₹315 Cr
₹102 Cr
INFO
1.24
1.24
1.27
1.27
0.50
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 IDCW Payout (DP)
₹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 31st Mar
Top holdings
HDFC Bank Ltd
28.3%
ICICI Bank Ltd
25.4%
Kotak Mahindra Bank Ltd
8.5%
State Bank of India
8.5%
Axis Bank Ltd
8.4%
The Federal Bank Ltd
3.8%
IndusInd Bank Ltd
3.4%
Bank of Baroda
3.4%
IDFC First Bank Ltd
2.7%
Punjab National Bank
2.7%
Top industry exposure
Financial Services
100.0%
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