NAV as on 04-07-2026
| Fund name | SBI Nifty Bank Index Fund |
| Category | OTHER SCHEMES |
| AMC | SBI Nifty Bank Index Fund |
| Current NAV | ₹11.56 (04-07-2026) |
| Expense ratio | 0.66 |
| Exit load | |
| Riskometer | VERY HIGH |
| Registrar (RTA) | CAMS |
| Allotment date | 2025-02-06T00:00:00+05:30 |
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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 ₹11.56 as on 04-07-2026. Over the trailing periods it has delivered +1.99% (1Y), N/A (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of SBI Nifty Bank Index Fund?
The current NAV is ₹11.56 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
+1.99%, N/A and N/A respectively (annualised).