SBI Nifty Bank Index Fund-Direct Plan- Growth

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NAV: ₹ 10.7452 ↓ -0.61%
[as on 15 May, 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 15 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Nifty Bank Index Fund-Direct Plan- Growth -9.87% -0.61% -2.74% -4.46% -10.55% -2.16%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.48% -0.13% -2.14% -2.36% -7.14% -4.79% 9.73% 11.01% 12.21% 12.63%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% -0.94% -3.09% 1.07% 0.88% 5.29% 19.63%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.11% 0.01% 0.07% 0.38% 1.47% 6.21% 7.17%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.78% -0.18% -0.41% -0.11% 0.17% 4.35% 7.27%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.18% -0.4% -0.37% -0.32% -0.43% 1.14% 6.82%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.51% -3.33% 1.15% 4.38% 3.4% -0.19% -0.2% 1.52% -16.92% 6.71%

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.INE237A01036Banks8.63%
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
15 May, 202610.7452 -0.61%
14 May, 202610.8111 1.26%
13 May, 202610.6769 -0.19%
12 May, 202610.6968 -1.63%
11 May, 202610.8738 -1.58%
8 May, 202611.0479 -1.31%
7 May, 202611.1951 0.12%
6 May, 202611.1819 2.63%
5 May, 202610.8955 -0.6%
4 May, 202610.9617 0.02%
30 April, 202610.9590 -0.97%
29 April, 202611.0669 0.01%
28 April, 202611.0663 -1.54%
27 April, 202611.2390 0.31%
24 April, 202611.2042 -0.38%
23 April, 202611.2473 -1.44%
22 April, 202611.4112 -0.43%
21 April, 202611.4606 1.4%
20 April, 202611.3027 0.03%
17 April, 202611.2995 0.86%
16 April, 202611.2037 -0.38%
15 April, 202611.2468 1.25%
13 April, 202611.1078 -0.55%
10 April, 202611.1695 1.99%
9 April, 202610.9521 -1.58%
8 April, 202611.1277 5.65%
7 April, 202610.5326 0.31%
6 April, 202610.4999 2.05%
2 April, 202610.2894 0.19%
1 April, 202610.2696

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 10.7452 as on 15 May, 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 -9.87% as on 15 May, 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 -2.16% as on 15 May, 2026.