SBI Nifty Bank Index Fund-Regular Plan- Growth

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NAV: ₹ 11.0166 ↓ -0.3%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Nifty Bank Index Fund-Regular Plan- Growth -7.19% -0.3% 0.46% -2.35% -3.74% -2.06%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -12.97% -0.43% 0.09% -3.34% -5.79% -9.46% 5.33% 4.98% 10.9% 10.7%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -0.71% 0.14% -0.56% -4.32% -3.81% 1.37% 15.13% 9.19%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.3% 0.01% 0.09% 0.45% 1.36% 5.82% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.53% -0.05% 0.05% -0.4% 0.06% 3.72% 7.3%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.7% -0.27% -0.83% -1.79% -2.28% 1.53% 6.82%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.23% -0.24% 1.48% -16.95% 6.67% -1.04% 7.5% -1.35% 1.43% -4.89%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.91% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.09%

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks17.01%DCF
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks14.85%DCF
State Bank of IndiaSBIN (INE062A01020)Banks10.26%DCF
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01036)Banks9.87%DCF
Axis Bank Ltd.AXISBANK (INE238A01034)Banks9.19%DCF
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks7.14%
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks5.44%DCF
AU Small Finance Bank Ltd.AUBANK (INE949L01017)Banks4.82%
IDFC First Bank Ltd.IDFCFIRSTB (INE092T01019)Banks4.67%
Bank of BarodaBANKBARODA (INE028A01039)Banks3.47%
Punjab National BankPNB (INE160A01022)Banks3.37%
Yes Bank Ltd.YESBANK (INE528G01035)Banks3.33%
Canara BankCANBK (INE476A01022)Banks3.32%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks3.17%

Debt

NameIsinRatingWeight %Yield
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
14 October, 202611.0166 -0.3%
13 October, 202611.0497 1.02%
12 October, 202610.9378 -0.62%
9 October, 202611.0058 1.36%
8 October, 202610.8584 -0.98%
7 October, 202610.9663 -0.13%
6 October, 202610.9810 0.76%
5 October, 202610.8987 0.48%
1 October, 202610.8470 -0.34%
30 September, 202610.8835 0.68%
29 September, 202610.8097 -0.39%
28 September, 202610.8524 -2%
25 September, 202611.0741 0.25%
24 September, 202611.0460 -1.97%
23 September, 202611.2675 0.59%
22 September, 202611.2013 -0.45%
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

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 11.0166 as on 14 October, 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 -7.19% as on 14 October, 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 -2.06% as on 14 October, 2026.