SBI Nifty Bank Index Fund-Direct Plan- Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 12.2275 ↑ 0.15%
[as on 23 February, 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-Direct Plan- Growth and its peers as on 23 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Nifty Bank Index Fund-Direct Plan- Growth 2.56% 0.15% 0.51% 4.75% 4% 25.74%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns8.36%1.35%3.08%-2.51%-3.33%1.15%4.38%3.4%-0.19%-0.2%

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
23 February, 202612.2275
20 February, 202612.2093
19 February, 202612.1234
18 February, 202612.2852
17 February, 202612.2098
16 February, 202612.1649
13 February, 202612.0127
12 February, 202612.1231
11 February, 202612.1243
10 February, 202612.1006
9 February, 202612.1092
6 February, 202612.0000
5 February, 202611.9887
4 February, 202612.0237
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

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 12.2275 as on 23 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 2.56% as on 23 February, 2026.
  • What are 1 year returns of SBI Nifty Bank Index Fund-Direct Plan- Growth?
    The 1 year returns of SBI Nifty Bank Index Fund-Direct Plan- Growth are 25.74% as on 23 February, 2026.