SBI Nifty Bank Index Fund-Direct Plan- Growth

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NAV: ₹ 11.3468 ↑ 0.54%
[as on 15 October, 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- 0.54% 1.39% 3.46% -0.11%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.06% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.06%

Equity

NameSectorWeight %
HDFC Bank Ltd.Banks28.51%
ICICI Bank Ltd.Banks24.39%
State Bank of IndiaBanks9.18%
Kotak Mahindra Bank Ltd.Banks8.97%
Axis Bank Ltd.Banks8.79%
IndusInd Bank Ltd.Banks3.14%
Bank of BarodaBanks3.10%
The Federal Bank Ltd.Banks3.08%
IDFC First Bank Ltd.Banks2.99%
Canara BankBanks2.71%
AU Small Finance Bank Ltd.Banks2.67%
Punjab National BankBanks2.53%

Debt

NameRatingWeight %
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
15 October, 202511.3468
14 October, 202511.2862
13 October, 202511.3120
10 October, 202511.3091
9 October, 202511.2256
8 October, 202511.1909
7 October, 202511.2352
6 October, 202511.2084
3 October, 202511.1055
1 October, 202511.0575
30 September, 202510.9152
29 September, 202510.8804
26 September, 202510.8667
25 September, 202510.9841
24 September, 202511.0132
23 September, 202511.0909
22 September, 202511.0459
19 September, 202511.0809
18 September, 202511.1347
17 September, 202511.0879
16 September, 202511.0189
15 September, 202510.9670
12 September, 202510.9515
11 September, 202510.9237
10 September, 202510.8970
9 September, 202510.8330
8 September, 202510.8272
5 September, 202510.8130
4 September, 202510.8052
3 September, 202510.8037

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 11.3468 as on 15 October, 2025.