SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
Category: Index Fund
Launch Date: 06-02-2025
AUM:
₹ 121.58 Cr
Expense Ratio
0.7%
Benchmark
NIFTY Bank TRI
ISIN
INF200KB1548
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Harsh Sethi,
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option | - | - | - |
| Nifty Bank TRI | 8.72 | 14.58 | 21.59 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.0643
Last change
-0.07 (-0.6191%)
Fund Size (AUM)
₹ 121.58 Cr
Performance
12.65% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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
Mr. Harsh Sethi,
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 28.05 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 25.12 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 8.68 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 8.37 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 8.33 |
| INDUSIND BANK LIMITED EQ | 3.7 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 3.37 |
| IDFC FIRST BANK LIMITED EQ | 3.1 |
| BANK OF BARODA EQ NEW FV RS. 2/- | 2.97 |
| AU SMALL FINANCE BANK LIMITED EQ | 2.96 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 99.59 |