SBI Nifty Bank Index Fund-Regular Plan- Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 11.2523 ↑ 0.19%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Nifty Bank Index Fund-Regular Plan- Growth -5.21% 0.19% -0.26% -2.29% -2.1% 1.86%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.9% 0.29% 0.06% -3.46% -2.24% -6.98% 6.55% 6.62% 11.53% 10.83%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.77% 0.09% -0% -2.59% -0.15% 3.58% 16.86% 11.1%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.17% 0.04% 0.13% 0.43% 1.43% 5.88% 7.04%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.75% 0.02% -0.19% -0.16% 0.73% 4.45% 7.19%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.55% 0.13% 0.01% -0.7% 0.45% 3.85% 7.21%---

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
21 September, 202611.2523 0.19%
18 September, 202611.2306 0.54%
17 September, 202611.1705 -0.42%
16 September, 202611.2178 0.89%
15 September, 202611.1188 -1.44%
11 September, 202611.2813 0.24%
10 September, 202611.2547 0.31%
9 September, 202611.2197 -0.85%
8 September, 202611.3160 -0.55%
7 September, 202611.3782 -0.5%
4 September, 202611.4349 -0.02%
3 September, 202611.4373 0.36%
2 September, 202611.3959 -0.42%
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

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 11.2523 as on 21 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 -5.21% as on 21 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 1.86% as on 21 September, 2026.