SBI Nifty Bank Index Fund-Direct Plan- Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 11.7479 ↓ -0.03%
[as on 25 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Nifty Bank Index Fund-Direct Plan- Growth- -0.03% -0.14% 1.92% 6.62%-----

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

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
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
7 November, 202511.5608
6 November, 202511.4965
4 November, 202511.5511
3 November, 202511.6061
31 October, 202511.5414
30 October, 202511.5923
29 October, 202511.6631
28 October, 202511.6290
27 October, 202511.6092
24 October, 202511.5263
23 October, 202511.6020
20 October, 202511.5933
17 October, 202511.5294
16 October, 202511.4714
15 October, 202511.3468
14 October, 202511.2862
13 October, 202511.3120
10 October, 202511.3091

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 11.7479 as on 25 November, 2025.