SBI Nifty Bank Index Fund-Regular Plan- Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 10.2328 ↑ 0.19%
[as on 2 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-Regular Plan- Growth and its peers as on 2 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Nifty Bank Index Fund-Regular Plan- Growth -13.79% 0.19% -4.01% -13.87% -14.42% 0.49%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.04% -2.55% -3.37% 1.11% 4.34% 3.36% -0.23% -0.24% 1.48% -16.95%

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-Regular Plan- Growth - 30 days NAV (Net asset value) history

DateNAV% change
2 April, 202610.2328 0.19%
1 April, 202610.2131 2.33%
31 March, 20269.9804 0%
30 March, 20269.9805 -3.81%
27 March, 202610.3761 -2.66%
25 March, 202610.6600 2.09%
24 March, 202610.4419 2.28%
23 March, 202610.2090 -3.72%
20 March, 202610.6033 -0.05%
19 March, 202610.6083 -3.39%
18 March, 202610.9802 0.82%
17 March, 202610.8912 0.85%
16 March, 202610.7996 1.21%
13 March, 202610.6705 -2.44%
12 March, 202610.9371 -1.14%
11 March, 202611.0631 -2.13%
10 March, 202611.3044 1.66%
9 March, 202611.1202 -3.05%
6 March, 202611.4706 -2.16%
5 March, 202611.7237 0.51%
4 March, 202611.6645 -1.82%
2 March, 202611.8804 -1.14%
28 February, 202612.0176 0%
27 February, 202612.0178 -1.08%
26 February, 202612.1488 0.23%
25 February, 202612.1215 -0.01%
24 February, 202612.1226 -0.36%
23 February, 202612.1659 0.14%
20 February, 202612.1483 0.71%
19 February, 202612.0629

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI Nifty Bank Index Fund-Regular Plan- Growth?
    The latest NAV of SBI Nifty Bank Index Fund-Regular Plan- Growth is 10.2328 as on 2 April, 2026.
  • What are YTD (year to date) returns of SBI Nifty Bank Index Fund-Regular Plan- Growth?
    The YTD (year to date) returns of SBI Nifty Bank Index Fund-Regular Plan- Growth are -13.79% as on 2 April, 2026.
  • What are 1 year returns of SBI Nifty Bank Index Fund-Regular Plan- Growth?
    The 1 year returns of SBI Nifty Bank Index Fund-Regular Plan- Growth are 0.49% as on 2 April, 2026.