SBI Nifty Bank Index Fund

₹11.54 NAV as on 14-08-2026

1Y+5.20%
3YN/A
5YN/A

Fund details

Fund nameSBI Nifty Bank Index Fund
CategoryOTHER SCHEMES
AMCSBI Nifty Bank Index Fund
Current NAV₹11.54 (14-08-2026)
Expense ratio0.66
Exit load
RiskometerVERY HIGH
Registrar (RTA)CAMS
Allotment date2025-02-06T00:00:00+05:30

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About SBI Nifty Bank Index Fund

SBI Nifty Bank Index Fund is an open-ended mutual fund scheme in the OTHER SCHEMES category, offered by SBI Nifty Bank Index Fund. Its latest NAV is ₹11.54 as on 14-08-2026. Over the trailing periods it has delivered +5.20% (1Y), N/A (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Frequently asked questions

What is the current NAV of SBI Nifty Bank Index Fund?
The current NAV is ₹11.54 as on 14-08-2026.

What are the 1Y / 3Y / 5Y returns?
+5.20%, N/A and N/A respectively (annualised).