SBI Mutual Fund · #153250
SBI Nifty Bank Index Fund - Direct Plan - Growth
Other · Index Funds · Direct · Growth
Direct TER: 0.32% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2025-02-12 → 2026-10-23
Latest NAV
₹10.8972
as of 2026-10-23 · -1.16% vs 2026-10-22
Earliest NAV in archive
2025-02-12
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
| Window | Scheme CAGR | Benchmark CAGR | Excess | Period |
|---|---|---|---|---|
| 1y | -5.48% | — | — | 2025-10-24 → today · 1.0y |
Benchmark assignment is mapped by category and sub-category from public sources. "Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).
Rolling 1-year returns distribution · 173 daily entry points · last 5 years
Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.
Median 1y return
+2.8%
Mean 1y return
+4.9%
Best / worst 1y
+26.5% / -6.1%
Windows positive
76%
Beat-benchmark consistency · vs assigned benchmark, across overlapping windows
Of all the rolling windows we observed, how often did this fund's return exceed the benchmark's over the same window. A higher fraction means more consistent outperformance, but says nothing about future windows.
| Period | Windows beat | Total windows | % beat | Avg excess (annualised) |
|---|---|---|---|---|
| 1y rolling | 173 | 173 | 100% | +0.6% |
Monthly returns · since inception (Feb 2025)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.0 | +1.5 | -16.9 | +9.2 | -1.0 | +6.4 | -0.5 | +1.5 | -5.9 | -0.6 | · | · | -8.4 |
| 2025 | · | · | +6.6 | +6.8 | +1.4 | +3.1 | -2.3 | -3.9 | +1.8 | +5.7 | +3.4 | -0.3 | +24.0 |
| Avg | +0.0 | +1.5 | -5.1 | +8.0 | +0.2 | +4.7 | -1.4 | -1.2 | -2.0 | +5.7 | +3.4 | -0.3 | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Large Cap 76.1%
- Mid Cap 23.9%
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includesNo holdings data yet for this fund.
Top stocks held · 14 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| HDFC Bank Ltd. | Banks | 18.62% |
| ICICI Bank Ltd. | Banks | 14.18% |
| Kotak Mahindra Bank Ltd. | Banks | 10.20% |
| Axis Bank Ltd. | Banks | 10.06% |
| State Bank of India | Banks | 9.93% |
| The Federal Bank Ltd. | Banks | 6.56% |
| IndusInd Bank Ltd. | Banks | 4.97% |
| AU Small Finance Bank Ltd. | Banks | 4.85% |
| IDFC First Bank Ltd. | Banks | 4.54% |
| Bank of Baroda | Banks | 3.59% |
| Canara Bank | Banks | 3.37% |
| Punjab National Bank | Banks | 3.27% |
| Yes Bank Ltd. | Banks | 3.01% |
| Union Bank of India | Banks | 2.86% |
Sector mix
- Financial Services 100.0%
Risk metrics, trailing 3y (413 matched daily returns, 2025-02-13 → 2026-10-23)
Calmar
—
CAGR / |max DD| in window
Risk-free rate assumed 6.0% annualised. Benchmark = Nifty Bank (assigned by category mapping).
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.