Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -2.79% | -4.03% | -3.99% | -3.11% | -6.07% | – | – | – | – |
NAV history
About this fund
SBI Nifty Bank Index Fund is a passive index fund/ETF offered by SBI Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹10.90, with assets under management of about ₹169 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, SBI Nifty Bank Index Fund has recorded a return of about -6.1%. Its annualised volatility is 15.4% — moderate fluctuations — and its Sharpe ratio is -0.82, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.18%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 4.85 | 2.95 | -6.07 | 26.54 | 77% | 14% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| HDFC Nifty100 Quality 30 Index Fund Other Scheme - Index Funds | -3.21 | -3.95 | -4.45 | -7.67 | – | – | – | – |
| Kotak BSE Sensex Index Fund Other Scheme - Index Funds | -2.26 | -4.10 | -5.17 | -12.87 | – | – | – | – |
| Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund Other Scheme - Index Funds | 0.42 | 1.68 | 3.35 | 6.54 | – | – | – | – |
| SBI Nifty IT Index Fund Other Scheme - Index Funds | 13.22 | 12.40 | 7.20 | -9.71 | – | – | – | 0.26 |
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND Other Scheme - Index Funds | -6.76 | -6.47 | -5.15 | -8.80 | – | – | – | 0.24 |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Other Scheme - Index Funds | 0.18 | 1.47 | 3.11 | 6.12 | – | – | – | 0.11 |
| DSP Nifty Private Bank Index Fund Other Scheme - Index Funds | -2.59 | -2.11 | -0.28 | -6.53 | – | – | – | 0.23 |
| Bandhan Nifty Next 50 Index Fund Other Scheme - Index Funds | -9.15 | -8.17 | -6.21 | -4.62 | – | – | – | 0.21 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days Income | 0.39 | 1.35 | 2.66 | 5.64 | 7.49 | – | – | 0.11 |
| SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days Income | 0.38 | 1.31 | 2.64 | 5.75 | 7.52 | – | – | 0.15 |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days Income | 0.30 | 1.20 | 2.63 | 5.72 | 7.60 | – | – | 0.11 |
| SBI MultiCap Fund Equity Scheme - Multi Cap Fund | -9.14 | -6.99 | -5.88 | -9.70 | 10.36 | – | – | 0.68 |
| SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days Income | 0.19 | 1.02 | 2.73 | 5.46 | 7.57 | – | – | 0.18 |
| SBI Long Term Fund Income/Debt Oriented Schemes - Long Term Fund | -1.89 | -1.64 | 0.23 | -0.08 | 6.02 | – | – | – |
| SBI Dividend Yield Fund Equity Scheme - Dividend Yield Fund | -7.44 | -6.15 | -4.13 | -5.99 | 9.04 | – | – | 0.73 |
| SBI Energy Opportunities Fund Sectoral/Thematic - Energy/Power | -7.49 | -9.28 | -10.53 | -4.56 | – | – | – | 0.70 |