Direct Plan

SBI Nifty Bank Index Fund-Direct Plan- Income Distribution Cum Capital Withdrawal Option

SBI Mutual Fund • •

NAV
₹11.64
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹11.90
31 Dec 2025
Current NAV
₹11.64
02 Jul 2026
Change
-2.18%
40 data points
₹12 ₹11 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.0 / 5

Fund Details

Scheme Code
153252
ISIN
INF200KB1571

Performance

Period Returns
1 Month +7.36%
3 Months +7.25%
6 Months -2.93%
1 Year -2.18%
3 Years (CAGR) -0.73%
5 Years (CAGR) -0.44%
10 Years (CAGR) -0.22%

Risk Metrics

Std Deviation
20.77%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.