How to check the XIRR of SBI Nifty Bank Index Fund-Regular Plan- Growth?

You can track the exact XIRR and portfolio overlapping of SBI Nifty Bank Index Fund-Regular Plan- Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for SBI Nifty Bank Index Fund-Regular Plan- Growth?

Use the MutualSaathi Portfolio Analyzer to compare SBI Nifty Bank Index Fund-Regular Plan- Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

SBI NIFTY Bank Index Fund-Regular Plan- Growth

SBI Mutual Fund

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

Fund3.12%

Cat. Avg.2.61%

FundN/A

Cat. Avg.3.39%

FundN/A

Cat. Avg.10.42%

FundN/A

Cat. Avg.11.16%

10Y

FundN/A

Cat. Avg.11.44%

Fund11.91%

Cat. Avg.7.02%

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	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	HDFC Bank Ltd.	Equity	Listed	Large Cap	Banks	37.82	19.21%
2	ICICI Bank Ltd.	Equity	Listed	Large Cap	Banks	27.73	14.09%
3	State Bank of India	Equity	Listed	Large Cap	Banks	19.64	9.98%
4	Axis Bank Ltd.	Equity	Listed	Large Cap	Banks	18.79	9.54%
5	Kotak Mahindra Bank Ltd.	Equity	Listed	Large Cap	Banks	18.24	9.26%
6	The Federal Bank Ltd.	Equity	Listed	Mid Cap	Banks	13.06	6.63%
7	IndusInd Bank Ltd.	Equity	Listed	Mid Cap	Banks	9.77	4.96%
8	AU Small Finance Bank Ltd.	Equity	Listed	Mid Cap	Banks	9.09	4.62%
9	IDFC First Bank Ltd.	Equity	Listed	Mid Cap	Banks	8.54	4.34%
10	Bank of Baroda	Equity	Listed	Large Cap	Banks	7.83	3.98%

Similar Funds

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NAV / Fund Size

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Incep: 15-02-2007

Gold ETFHigh RiskOther

43.13%

37.46%

31.86%

22.70%

-27.92%

Fund Details

Nippon India ETF Gold Bees

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Gold ETFHigh RiskOther

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31.86%

22.70%

-27.92%

Kotak-Small Cap Fund - Growth

Kotak Mahindra Mutual Fund

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NAV / Fund Size

₹269.35₹17,349.01 Cr

Incep: 30-12-2004

Small Cap FundVery High RiskEquity

-0.08%

0.52%

12.63%

13.09%

13.63%

Fund Details

Kotak-Small Cap Fund - Growth

NAV / Fund Size₹269.35₹17,349.01 Cr

Small Cap FundVery High RiskEquity

-0.08%

0.52%

12.63%

13.09%

13.63%

SBI NIFTY Bank ETF

SBI Mutual Fund

Expense Ratio: 0.19

NAV / Fund Size

₹595.21₹4,046.98 Cr

Incep: 02-03-2015

Other ETFsVery High RiskOther

3.50%

5.87%

8.50%

11.62%

10.97%

Fund Details

SBI NIFTY Bank ETF

NAV / Fund Size₹595.21₹4,046.98 Cr

Other ETFsVery High RiskOther

3.50%

5.87%

8.50%

11.62%

10.97%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61490	+2.5%	+5.1%
SI	07 Mar, 25	85000	88869	+4.6%	+6.5%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.02 L.	+1.9%	N/A
SI	12 Feb, 25	1 L.	1.17 L.	+17.5%	+11.9%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

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Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.