SBI Nifty Bank Index Fund-Direct Plan- Growth

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NAV: ₹ 11.9844 ↑ 2.43%
[as on 3 February, 2026]

NAV chart

SMA (Simple Moving Average)

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

Returns

CAGR returns till date

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Nifty Bank Index Fund-Direct Plan- Growth 0.52% 2.43% 1.4% -0.21% 3.26%-----

Discrete returns (yearly)

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

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.10% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.10%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks28.00%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks23.03%
State Bank of IndiaSBIN (INE062A01020)Banks9.33%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks9.06%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks8.95%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks3.57%
IDFC First Bank Ltd.IDFCFIRSTB (INE092T01019)Banks3.32%
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks3.21%
Bank of BarodaBANKBARODA (INE028A01039)Banks3.16%
AU Small Finance Bank Ltd.AUBANK (INE949L01017)Banks3.03%
Canara BankCANBK (INE476A01022)Banks2.84%
Punjab National BankPNB (INE160A01022)Banks2.60%

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
3 February, 202611.9844
2 February, 202611.7006
31 January, 202611.8988
30 January, 202611.8989
29 January, 202611.9683
28 January, 202611.8980
27 January, 202611.8195
23 January, 202611.6733
22 January, 202611.8187
21 January, 202611.7389
20 January, 202611.8596
19 January, 202611.9568
16 January, 202611.9977
14 January, 202611.8950
13 January, 202611.8948
12 January, 202611.8693
9 January, 202611.8298
8 January, 202611.9167
7 January, 202611.9775
6 January, 202612.0030
5 January, 202611.9882
2 January, 202612.0097
1 January, 202611.9221
31 December, 202511.8963
30 December, 202511.8145
29 December, 202511.7679
26 December, 202511.7838
24 December, 202511.8183
23 December, 202511.8415
22 December, 202511.8424

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI Nifty Bank Index Fund-Direct Plan- Growth?
    The latest NAV of SBI Nifty Bank Index Fund-Direct Plan- Growth is 11.9844 as on 3 February, 2026.
  • What are YTD (year to date) returns of SBI Nifty Bank Index Fund-Direct Plan- Growth?
    The YTD (year to date) returns of SBI Nifty Bank Index Fund-Direct Plan- Growth are 0.52% as on 3 February, 2026.