SBI Nifty Bank Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF200KB1563
Scheme Code: 153250
Latest NAV₹11.03As of 22-Oct-2026
1-day change-0.09%Based on NAV movement
3-year return+7.07%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About SBI Nifty Bank Index Fund - Direct Plan - Growth
SBI Nifty Bank Index Fund - Direct Plan - Growth is an Other Scheme - Index Funds scheme from SBI Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹11.03 as of 22-Oct-2026.
NAV
₹11.03
As of 22-Oct-2026 · -0.09%
3Y Return (CAGR)
+7.07%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹11.29 22 Sep 2026 |
₹11.03 | -2.32% | -24.88% |
| 3M | ₹11.46 22 Jul 2026 |
₹11.03 | -3.77% | -14.13% |
| 6M | ₹11.41 22 Apr 2026 |
₹11.03 | -3.38% | -6.63% |
| 1Y | ₹11.59 20 Oct 2025 |
₹11.03 | -4.90% | -4.88% |
| 3Y | ₹9.82 12 Feb 2025 |
₹11.03 | +12.24% | +7.07% |
| 5Y | ₹9.82 12 Feb 2025 |
₹11.03 | +12.24% | +7.07% |
| 10Y | ₹9.82 12 Feb 2025 |
₹11.03 | +12.24% | +7.07% |
| ALL | ₹9.82 12 Feb 2025 |
₹11.03 | +12.24% | +7.07% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.07% | +7.07% | +7.07% | +7.07% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
SBI Nifty Bank Index Fund - Direct Plan - Growth
Scheme Code
153250
Fund House
SBI Mutual Fund
Category
Other Scheme - Index Funds
ISIN (Growth)
INF200KB1563
Risk
—
FAQs
The latest NAV is ₹11.03 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.07%, 5Y +7.07%, 10Y +7.07%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).