SBI Nifty Bank Index Fund-Direct Plan- Growth

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NAV: ₹ 10.8572 ↑ 1.21%
[as on 16 March, 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 16 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Nifty Bank Index Fund-Direct Plan- Growth -8.93% 1.21% -2.87% -10.75% -7.91% 13.81%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns1.35%3.08%-2.51%-3.33%1.15%4.38%3.4%-0.19%-0.2%1.52%

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
16 March, 202610.8572
13 March, 202610.7270
12 March, 202610.9948
11 March, 202611.1213
10 March, 202611.3638
9 March, 202611.1785
6 March, 202611.5303
5 March, 202611.7845
4 March, 202611.7249
2 March, 202611.9415
28 February, 202612.0791
27 February, 202612.0792
26 February, 202612.2107
25 February, 202612.1831
24 February, 202612.1841
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

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 10.8572 as on 16 March, 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 -8.93% as on 16 March, 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 13.81% as on 16 March, 2026.