Mutual Fund Details

SBI Nifty Bank Index Fund Direct-Growth

Equity Banking

NAV

₹9.7241

as on 21 Feb 2025, 11:19 PM

₹-0.0701(0.72%)

Last Change

Schemes Managed By

Harsh Sethi

Investment Performance

would have given a return of

₹98,981

₹98,992

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,008

Profit (absolute return)

1.01%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

In the last 6 months

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

SBI Nifty Bank Index Fund Direct-Growth

as of Invalid date

₹0.00

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.25%, if redeemed within 15 days.

Expense Ratio

Plan

Growth

0.00%

Cash Holding

Benchmark

NIFTY Bank Total Return Index

Scheme Document

View

Benchmark

NIFTY Bank Total Return Index

Exit Load

Exit load of 0.25%, if redeemed within 15 days.

Scheme Document

View

Funds in this Category

This fund's returns:

2.76%

Return Duration

Maximum

Quant BFSI Fund Direct - Growth

Kotak Nifty Financial Services Ex-Bank Index Fund Direct - Growth

Bandhan Financial Services Fund Direct-Growth

About SBI Nifty Bank Index Fund Direct-Growth

SBI Nifty Bank Index Fund Direct-Growth is a Equity mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Harsh Sethi. It has an AUM of ₹0.00 Crores and the latest NAV decalared is ₹9.724 as on 24 Feb 2025 at 11:29 pm.

SBI Nifty Bank Index Fund Direct-Growth scheme return performance is -1.01% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.