SBI Nifty Bank Index Fund-Regular Plan- Growth

  • Scheme Category:  
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  • Index Funds
NAV: ₹ 11.4435 ↓ -1.06%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of SBI Nifty Bank Index Fund-Regular Plan- Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Nifty Bank Index Fund-Regular Plan- Growth -3.6% -1.06% -0.19% 0.35% 7.32% 6.35%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.44% -0.1% -1.15% -1.28% 3.39% -1.72% 8.07% 7.8% 12.32% 11.13%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.93% -1.2% -2.18% -1% 4.46% 9.51% 17.66% 11.78%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.89% 0.02% 0.1% 0.49% 1.53% 5.93% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3.01% 0.08% -0.05% 0.38% 2.02% 5.75% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.8% -0.03% -0.52% -0.21% 2.13% 5.59% 7.25%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 3.36% -0.23% -0.24% 1.48% -16.95% 6.67% -1.04% 7.5% -1.35% 1.43%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.73% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.27%

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks18.15%DCF
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks14.82%DCF
State Bank of IndiaSBIN (INE062A01020)Banks10.06%DCF
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01036)Banks9.29%DCF
Axis Bank Ltd.AXISBANK (INE238A01034)Banks8.79%DCF
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks7.27%
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks5.48%DCF
AU Small Finance Bank Ltd.AUBANK (INE949L01017)Banks4.70%
IDFC First Bank Ltd.IDFCFIRSTB (INE092T01019)Banks4.66%
Bank of BarodaBANKBARODA (INE028A01039)Banks3.57%
Punjab National BankPNB (INE160A01022)Banks3.36%
Yes Bank Ltd.YESBANK (INE528G01035)Banks3.36%
Canara BankCANBK (INE476A01022)Banks3.31%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks2.91%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

SBI Nifty Bank Index Fund-Regular Plan- Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202611.4435 -1.06%
31 August, 202611.5663 0.91%
28 August, 202611.4616 -0.03%
27 August, 202611.4646 -0.47%
26 August, 202611.5193 0.47%
25 August, 202611.4658 -0.02%
24 August, 202611.4684 -0.41%
21 August, 202611.5161 0.46%
20 August, 202611.4634 0.45%
19 August, 202611.4125 -0.04%
18 August, 202611.4173 -0.41%
17 August, 202611.4644 0.01%
14 August, 202611.4636 -0.23%
13 August, 202611.4898 -0.43%
12 August, 202611.5398 0.76%
11 August, 202611.4526 -0.42%
10 August, 202611.5008 -0.11%
7 August, 202611.5133 -0.53%
6 August, 202611.5751 0.56%
5 August, 202611.5111 -0.29%
4 August, 202611.5445 -0.58%
3 August, 202611.6124 1.83%
31 July, 202611.4035 0.21%
30 July, 202611.3799 -0.1%
29 July, 202611.3917 0.79%
28 July, 202611.3028 -0.58%
27 July, 202611.3688 0.69%
24 July, 202611.2913 0.18%
23 July, 202611.2714 -0.94%
22 July, 202611.3778

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI Nifty Bank Index Fund-Regular Plan- Growth?
    The latest NAV of SBI Nifty Bank Index Fund-Regular Plan- Growth is 11.4435 as on 1 September, 2026.
  • What are YTD (year to date) returns of SBI Nifty Bank Index Fund-Regular Plan- Growth?
    The YTD (year to date) returns of SBI Nifty Bank Index Fund-Regular Plan- Growth are -3.6% as on 1 September, 2026.
  • What are 1 year returns of SBI Nifty Bank Index Fund-Regular Plan- Growth?
    The 1 year returns of SBI Nifty Bank Index Fund-Regular Plan- Growth are 6.35% as on 1 September, 2026.