SBI Nifty Bank Index Fund-Direct Plan- Growth

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NAV: ₹ 11.5511 ↓ -0.47%
[as on 4 November, 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- -0.47% 0.08% 4.01% 4.15%-----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks28.51%362911+2.34%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks24.39%219086-0.34%
State Bank of IndiaSBIN (INE062A01020)Banks9.18%127383-4.83%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks8.97%54480+11.84%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks8.79%94030+6.54%
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks3.14%51757-3.61%
Bank of BarodaBANKBARODA (INE028A01039)Banks3.10%145070-3.90%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks3.08%193163-3.46%
IDFC First Bank Ltd.IDFCFIRSTB (INE092T01019)Banks2.99%519698-3.54%
Canara BankCANBK (INE476A01022)Banks2.71%264937-3.61%
AU Small Finance Bank Ltd.AUBANK (INE949L01017)Banks2.67%44224-3.45%
Punjab National BankPNB (INE160A01022)Banks2.53%270957-3.61%

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
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
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

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 11.5511 as on 4 November, 2025.