The current NAV of SBI Nifty Bank Index Fund-Reg(IDCW Payout) is ₹11.14, as of 16th April 2026.

The SBI Nifty Bank Index Fund-Reg(IDCW Payout) was launched on 6th February 2025. This mutual fund's past returns are as follows:

• 1 Year Returns: 5.79%

The top sectors SBI Nifty Bank Index Fund-Reg(IDCW Payout) has invested in are as follows:

• Private Banks | 66.61%
• Public Banks | 22.10%
• Others | 10.38%
• Miscellaneous | 0.92%

This data is as on 16th April 2026.

The top 5 holdings for SBI Nifty Bank Index Fund-Reg(IDCW Payout) are as follows:

• HDFC Bank Ltd | 16.86%
• ICICI Bank Ltd | 12.52%
• Net Receivable / Payable | 10.38%
• Axis Bank Ltd | 8.88%
• State Bank of India | 8.82%

This data is as on 16th April 2026.

The asset allocation for SBI Nifty Bank Index Fund-Reg(IDCW Payout) is as follows:

• Equity | 88.70%
• Cash & Equivalents | 11.30%

This data is as on 16th April 2026.

The AUM (i.e. assets under management) of SBI Nifty Bank Index Fund-Reg(IDCW Payout) is ₹143.98 Cr as of 16th April 2026.

The expense ratio of SBI Nifty Bank Index Fund-Reg(IDCW Payout) Plan is 0.68 as of 16th April 2026.

The volatility or standard deviation for the SBI Nifty Bank Index Fund-Reg(IDCW Payout) is 15.71

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the SBI Nifty Bank Index Fund-Reg(IDCW Payout) is 0.20

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the SBI Nifty Bank Index Fund-Reg(IDCW Payout) is 0.02

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of SBI Nifty Bank Index Fund-Reg(IDCW Payout) is 13.27, while category PE ratio is 22.67.