
SBI NIFTY Bank Index Fund- Regular Plan- IDCW
Equity
Index - Sector & Thematic
SBI NIFTY Bank Index Fund Returns
NAV: ₹10.95
As of 2026-10-21
1.17%
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SBI NIFTY Bank Index Fund Overview
About SBI NIFTY Bank Index Fund- Regular Plan- IDCW
The SBI NIFTY Bank Index Fund- Regular Plan- IDCW , a Index - Sector & Thematic multi-cap fund Open Ended Mutual Funds from SBI Funds Management Private Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.
SBI NIFTY Bank Index Fund- Regular Plan- IDCW - Performance
The SBI NIFTY Bank Index Fund- Regular Plan- IDCW has set a great track record, delivering an impressive 1-year return of 1.17. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹209.88 Cr. and the latest NAV declared is 10.9478 as on 2026-10-21.
SBI NIFTY Bank Index Fund- Regular Plan- IDCW - Investment Strategy
The SBI NIFTY Bank Index Fund- Regular Plan- IDCW follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.
SBI NIFTY Bank Index Fund- Regular Plan- IDCW - Fees and Expenses
The SBI NIFTY Bank Index Fund- Regular Plan- IDCW has an expense ratio of 0.55 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of 0.25 if redeemed within 1 year of investment.
SBI NIFTY Bank Index Fund- Regular Plan- IDCW - SIP Planning
The SBI NIFTY Bank Index Fund- Regular Plan- IDCW, provides a broad range of SIP plans, which can be customised according to your needs and suitability. SBI NIFTY Bank Index Fund- Regular Plan- IDCW is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Index - Sector & Thematic provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Index - Sector & Thematic Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.
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Lock-in Period
Nil
Min SIP
500
Min Lumpsum
₹5,000
Fund Size(Cr)
₹210
Expense Ratio
0.55%
Exit Load
0.25%
For exit on or before 15 days from the date of allotment 0.25% For exit after 15 days from the date of allotment Nil
SBI NIFTY Bank Index Fund Holdings
SBI NIFTY Bank Index Fund Riskometer


SBI NIFTY Bank Index Fund AMC Details
Fund House
SBI Funds Management Private Limited
Fund Manager
Harsh Sethi
Launch Date
06-Feb-25
Email
Address
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005
Website
SID
SBI NIFTY Bank Index Fund FAQs
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Disclaimer
Past performance is not an indicator of future returns.
Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.
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