SBI Nifty Bank Index Fund-Direct Plan- Growth

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NAV: ₹ 11.7648 ↓ -0.02%
[as on 18 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Nifty Bank Index Fund-Direct Plan- Growth- -0.02% -0.5% 0% 5.66%-----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks28.00%366663+1.03%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks23.03%221352+1.03%
State Bank of IndiaSBIN (INE062A01020)Banks9.33%128701+1.03%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks9.06%95001+1.03%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks8.95%55042+1.03%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks3.57%195160+1.03%
IDFC First Bank Ltd.IDFCFIRSTB (INE092T01019)Banks3.32%525071+1.03%
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks3.21%52293+1.04%
Bank of BarodaBANKBARODA (INE028A01039)Banks3.16%146569+1.03%
AU Small Finance Bank Ltd.AUBANK (INE949L01017)Banks3.03%44682+1.04%
Canara BankCANBK (INE476A01022)Banks2.84%267675+1.03%
Punjab National BankPNB (INE160A01022)Banks2.60%273758+1.03%

Debt

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

NAV (Net asset value) history

SBI Nifty Bank Index Fund-Direct Plan- Growth - 30 days NAV history

DateNAV
18 December, 202511.7648
17 December, 202511.7676
16 December, 202511.7892
15 December, 202511.8745
12 December, 202511.8604
11 December, 202511.8245
10 December, 202511.7748
9 December, 202511.8272
8 December, 202511.8305
5 December, 202511.9383
4 December, 202511.8408
3 December, 202511.8528
2 December, 202511.8380
1 December, 202511.9195
30 November, 202511.9338
28 November, 202511.9339
27 November, 202511.9309
26 November, 202511.8892
25 November, 202511.7479
24 November, 202511.7510
21 November, 202511.7576
20 November, 202511.8536
19 November, 202511.8274
18 November, 202511.7643
17 November, 202511.7770
14 November, 202511.6883
13 November, 202511.6613
12 November, 202511.6400
11 November, 202511.6128
10 November, 202511.5728

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 11.7648 as on 18 December, 2025.