SBI Nifty Bank Index Fund

Mutual fund

Direct · Growth

· AMFI 153250

₹12.20

+5.1%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

10 of 14 companies · holdings as at 30 August 2026

Show all 14

0.32% a year: ₹32 on every ₹10,000 you hold.

The middle fee for Sectoral direct plans is 1.03%.

Exit load: 0.25% if sold within 15 days

Worst fall so far: −18.3% (Feb 2026 to Mar 2026).

Past prices are not a forecast of anything.

1 October 2026Fee moved between 0.32% and 0.36% a year (2 changes, 1 Sep – 1 Oct 2026).
30 August 2026New portfolio published: holdings as at 30 August 2026.
1 August 2026Fee moved between 0.36% and 0.39% a year (2 changes, 1 Jul – 1 Aug 2026).
1 June 2026Fee changed from 0.21% to 0.37% a year.
30 May 2026Fee changed from 1.03% to 0.21% a year.

Show all 23

29 May 2026Fee changed from 0.21% to 1.03% a year.
27 May 2026Fee changed from 0.56% to 0.21% a year.
26 May 2026Fee changed from 0.21% to 0.56% a year.
23 May 2026Fee changed from 0.29% to 0.21% a year.
22 May 2026Fee changed from 0.21% to 0.29% a year.
21 May 2026Fee changed from 0.55% to 0.21% a year.
20 May 2026Fee changed from 0.21% to 0.55% a year.
16 May 2026Fee changed from 0.29% to 0.21% a year.
15 May 2026Fee changed from 0.21% to 0.29% a year.
13 May 2026Fee changed from 0.24% to 0.21% a year.
12 May 2026Fee changed from 0.28% to 0.24% a year.
11 May 2026Fee changed from 0.21% to 0.28% a year.
9 May 2026Fee changed from 0.28% to 0.21% a year.
8 May 2026Fee changed from 0.21% to 0.28% a year.
6 May 2026Fee changed from 0.26% to 0.21% a year.
5 May 2026Fee changed from 0.28% to 0.26% a year.
4 May 2026Fee changed from 0.21% to 0.28% a year.
1 January 2026Fee moved between 0.20% and 0.22% a year (9 changes, 7 Mar 2025 – 1 Jan 2026).