Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Index Funds ) / AMFI 153252

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

SBI Mutual Fund • Open Ended Schemes ( Other Scheme - Index Funds ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹11.9913
AMFI Code / ISIN
153252 / INF200KB1571
Category Peer Standing
#374 of 1080 ranked peers in Open Ended Schemes ( Other Scheme - Index Funds ) by 3Y Sortino
Historical Track
2025-02-12 to 2026-11-09 (436 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+3.70% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+12.16% p.a.
Sortino Ratio (3Y)
0.54
Sharpe Ratio (3Y)
0.36
Calmar Ratio
0.66
Annualized Volatility (3Y)
+15.54%
Maximum Drawdown
-18.31%
1Y / 3Y / 5Y Rolling Mean CAGR
+4.16% / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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