SBI Nifty Bank Index Fund-Direct Plan- Growth

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NAV: ₹ 11.8298 ↓ -0.73%
[as on 9 January, 2026]

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 -0.77% -0.73% -1.5% 0.02% 5.38%-----

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 (Net asset value) history

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

DateNAV
9 January, 202611.8298
8 January, 202611.9167
7 January, 202611.9775
6 January, 202612.0030
5 January, 202611.9882
2 January, 202612.0097
1 January, 202611.9221
31 December, 202511.8963
30 December, 202511.8145
29 December, 202511.7679
26 December, 202511.7838
24 December, 202511.8183
23 December, 202511.8415
22 December, 202511.8424
19 December, 202511.7959
18 December, 202511.7648
17 December, 202511.7676
16 December, 202511.7892
15 December, 202511.8745
12 December, 202511.8604
11 December, 202511.8245
10 December, 202511.7748
9 December, 202511.8272
8 December, 202511.8305
5 December, 202511.9383
4 December, 202511.8408
3 December, 202511.8528
2 December, 202511.8380
1 December, 202511.9195
30 November, 202511.9338

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 11.8298 as on 9 January, 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 -0.77% as on 9 January, 2026.