Compare
NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Index Funds median (271 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 12 Feb 2025 – 20 Aug 2026, limited by SBI Nifty Bank Index Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | SBI Nifty Bank Index Fund | Nifty Bank |
|---|---|---|
| 12 Feb 2025 | ₹100.00 | ₹100.00 |
| 30 Mar 2025 | ₹104.18 | ₹104.21 |
| 15 May 2025 | ₹111.80 | ₹111.88 |
| 01 Jul 2025 | ₹116.54 | ₹116.13 |
| 16 Aug 2025 | ₹112.56 | ₹111.85 |
| 01 Oct 2025 | ₹112.57 | ₹111.86 |
| 16 Nov 2025 | ₹118.99 | ₹118.27 |
| 01 Jan 2026 | ₹121.37 | ₹120.68 |
| 16 Feb 2026 | ₹123.84 | ₹123.18 |
| 04 Apr 2026 | ₹104.75 | ₹104.18 |
| 20 May 2026 | ₹109.08 | ₹108.25 |
| 05 Jul 2026 | ₹118.27 | ₹117.10 |
| 20 Aug 2026 | ₹117.55 | ₹116.20 |
| Metric | SBI · Direct · IDCW NAV ₹11.55 Very High risk ★★☆☆☆ 1Y | Category median Index Funds · 271 funds |
|---|---|---|
| +3.77% | +5.06% | |
| — | +7.78% | |
| — | +8.94% | |
| — | +10.39% | |
| +11.25% | +7.54% | |
| +4.60% | — | |
| — | +8.12% | |
| — | +12.83% | |
| — | +11.97% | |
| Risk | ||
| 15.69% | 13.54% | |
| -0.17 | 0.16 | |
| -0.26 | 0.22 | |
| -18.31% | -15.77% | |
| Nifty Bank | — | |
| — | +0.53% | |
| — | 1.00 | |
| — | 102.2% | |
| — | 98.0% | |
| 0.36% | 0.34% | |
| ₹167.09Cr | ₹191.88Cr | |
| 0.25% | — | |
| None | — | |
| ₹500 | — | |
| ₹5.00K | — | |
| 31% | 38% | |
| Harsh Sethi | — | |
| 12 Feb 2025 | — | |
| 14 | — | |
| 86.6% | — | |
| 0.5% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.