TradePilot
Sign in
About
Markets & Research
Trading
Calculators
News & Learning
Investing & Mutual Funds
Contact Us
Other Products
Legal

Mutual funds · Index Funds

SBI Nifty Bank Index Fund

SBI Mutual Fund · Direct plan · Growth option

₹11.9914NAV on 2026-11-09 (AMFI)Compare

NAV history

9.3610.1310.8911.6612.42 Feb 25Sep 25Apr 26Nov 26
NAV history: mfapi.in (AMFI data).

Scheme facts

Scheme code
153250
Category
Other Scheme - Index Funds
ISIN
INF200KB1563
Plan / option
Direct / Growth
Fund age
1.7 years
Expense ratio (TER)
0.31% a year declared 2026-11-08, AMFI
AUM
Not in free feeds

Returns and risk

1 month▲ +8.1%
3 months▲ +3.5%
6 months▲ +10.3%
1 year▲ +3.7%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)15.6%
Sharpe (3y)0.44
Sortino (3y)0.64
Beta vs NIFTY 500.97
Max fall (3y)-18.3%
Computed from NAV (435 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.

Other plans of this scheme

Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.