SBI Nifty Bank Index Fund-Direct Plan- Growth

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NAV: ₹ 11.6577 ↑ 0.56%
[as on 6 August, 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 6 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Nifty Bank Index Fund-Direct Plan- Growth -2.22% 0.56% 1.72% -0.26% 4.26% 5.5%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -5.09% 0.05% 1.41% 1.05% 1.95% 1.18% 9.1% 9.71% 13.18% 11.91%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 7.5% 0.08% 2.62% 2.76% 4.24% 13.29% 19.08% 13.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.56% 0.02% 0.12% 0.49% 1.52% 5.96% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.09% 0.14% 0.36% 0.46% 1.92% 5.5% 7.85%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.8% 0.17% 0.5% 0.13% 3.08% 5.42% 8.13%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4.38% 3.4% -0.19% -0.2% 1.52% -16.92% 6.71% -1% 7.54% -1.31%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
88.71% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 11.29%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks16.86%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks12.52%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks8.88%
State Bank of IndiaSBIN (INE062A01020)Banks8.82%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01036)Banks8.63%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks5.48%
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks4.26%
AU Small Finance Bank Ltd.AUBANK (INE949L01017)Banks3.99%
Bank of BarodaBANKBARODA (INE028A01039)Banks3.94%
Canara BankCANBK (INE476A01022)Banks3.60%
IDFC First Bank Ltd.IDFCFIRSTB (INE092T01019)Banks3.37%
Punjab National BankPNB (INE160A01022)Banks3.00%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks2.74%
Yes Bank Ltd.YESBANK (INE528G01035)Banks2.62%

Debt

NameRatingWeight %
Portfolio data is as on date 31 March, 2026

NAV history

SBI Nifty Bank Index Fund-Direct Plan- Growth - 30 days NAV (Net asset value) history

DateNAV% change
6 August, 202611.6577 0.56%
5 August, 202611.5930 -0.29%
4 August, 202611.6265 -0.58%
3 August, 202611.6947 1.83%
31 July, 202611.4840 0.21%
30 July, 202611.4601 -0.1%
29 July, 202611.4718 0.79%
28 July, 202611.3822 -0.58%
27 July, 202611.4485 0.69%
24 July, 202611.3700 0.18%
23 July, 202611.3498 -0.93%
22 July, 202611.4568 -1.22%
21 July, 202611.5985 -0.19%
20 July, 202611.6206 -0.98%
17 July, 202611.7360 1.64%
16 July, 202611.5466 -0.3%
15 July, 202611.5818 0.51%
14 July, 202611.5228 -1.15%
13 July, 202611.6566 0.14%
10 July, 202611.6398 1.39%
9 July, 202611.4805 0.9%
8 July, 202611.3786 -2.5%
7 July, 202611.6700 -0.16%
6 July, 202611.6882 0.61%
3 July, 202611.6178 -0.16%
2 July, 202611.6365 0%
1 July, 202611.6368 0.85%
30 June, 202611.5391 -0.32%
29 June, 202611.5759 -0.77%
25 June, 202611.6662

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 11.6577 as on 6 August, 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 -2.22% as on 6 August, 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 5.5% as on 6 August, 2026.