SBI Nifty Bank Index Fund - Direct Plan - IDCW
SBI Mutual Fund · Index Funds · Direct · IDCW
NAV · as of 11/09/2026
11.37
1D
+0.24%1Y
+4.05%Key stats
- Expense ratio
- 0.39%
- AUM
- ₹209.80 Cr
- Launched
- 06/02/2025
- Fund manager
- Viral Chhadva
- Portfolio turnover
- 0.30%
- Risk
- Very High Risk
- Min lump-sum
- ₹5,000
- Min SIP
- ₹500/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
SBI Nifty Bank Index Fund - Direct Plan - IDCW
13/08/2026 to 11/09/2026
O - H - L -
Comparable peers
Axis Nifty Smallcap 50 Index IDCW Payout Direct Plan
Axis Nifty Smallcap 50 Index IDCW Payout (DP) · ₹730.20 Cr AUM
1Y+17.70%3Y+19.09%-Kotak Nifty Smallcap 50 Index IDCW Reinvest Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Reinvest (DR) · ₹229.00 Cr AUM
1Y+17.41%3Y+19.19%-Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM
1Y+17.41%3Y+19.19%-Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM
1Y+17.41%3Y+19.19%-SBI Nifty Bank Index IDCW Reinvest Direct Plan
SBI Nifty Bank Index IDCW Reinvest (DR) · ₹209.80 Cr AUM
1Y+4.06%3Y0.00%-
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.
Scheme details
- Scheme code
- 153252
- Fund house
- SBI Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Index Funds
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF200KB1571
- ISIN (Div. Reinvest)
- INF200KB1589
- Tradable on exchange
- No