SBI NIFTY Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
Expense Ratio: 0.64
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty Bank TRI
Inception: 20-01-2025
Exit Load: Nil
Fund Size:₹138.73 Cr
Performance
1Y
Fund0.89%
Cat. Avg.1.75%
2Y
FundN/A
Cat. Avg.2.72%
3Y
FundN/A
Cat. Avg.10.69%
5Y
FundN/A
Cat. Avg.10.71%
10Y
FundN/A
Cat. Avg.11.39%
SI
Fund11.51%
Cat. Avg.6.89%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd. | 23.55 | 16.86% |
| 2 | ICICI Bank Ltd. | 17.49 | 12.52% |
| 3 | Net Receivable / Payable | 14.49 | 10.38% |
| 4 | Axis Bank Ltd. | 12.40 | 8.88% |
| 5 | State Bank of India | 12.31 | 8.82% |
| 6 | Kotak Mahindra Bank Ltd. | 12.06 | 8.63% |
| 7 | The Federal Bank Ltd. | 7.66 | 5.48% |
| 8 | IndusInd Bank Ltd. | 5.94 | 4.26% |
| 9 | AU Small Finance Bank Ltd. | 5.57 | 3.99% |
| 10 | Bank of Baroda | 5.51 | 3.94% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61102 | +1.8% | +3.9% |
| SI | 07 Mar, 25 | 85000 | 88309 | +3.9% | +5.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.01 L. | +0.9% | +0.9% |
| SI | 12 Feb, 25 | 1 L. | 1.17 L. | +16.8% | +11.5% |
SIP Planner
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.