SBI Nifty Bank Index Fund-Direct Plan- Growth

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NAV: ₹ 11.2042 ↓ -0.38%
[as on 24 April, 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 24 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Nifty Bank Index Fund-Direct Plan- Growth -6.02% -0.38% -0.84% 6.72% -4.02% 2.29%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.55% -1.12% -1.85% 4.29% -4.59% -0.58% 11.45% 11.76% 11.58% 12.62%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 0.5% -0.75% -0.56% 12.14% 5.7% 6.71% 22.42%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.85% 0.01% 0.09% 0.66% 1.63% 6.44% 7.23%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 1.11% -0.05% 0.17% 0.64% 0.84% 5.54% 7.62%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.27% -0.1% -0.09% 0.01% 0.27% 2.09% 7.42%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.08% -2.51% -3.33% 1.15% 4.38% 3.4% -0.19% -0.2% 1.52% -16.92%

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% change
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 2.33%
31 March, 202610.0354 0%
30 March, 202610.0354 -3.81%
27 March, 202610.4327 -2.66%
25 March, 202610.7180 2.09%
24 March, 202610.4985 2.28%
23 March, 202610.2642 -3.72%
20 March, 202610.6604 -0.05%
19 March, 202610.6653 -3.39%
18 March, 202611.0390 0.82%
17 March, 202610.9494 0.85%
16 March, 202610.8572 1.21%
13 March, 202610.7270 -2.44%
12 March, 202610.9948 -1.14%
11 March, 202611.1213

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 11.2042 as on 24 April, 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 -6.02% as on 24 April, 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 2.29% as on 24 April, 2026.