SBI Nifty Bank Index Fund-Regular Plan- Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 11.7021 ↓ -0.03%
[as on 25 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Nifty Bank Index Fund-Regular Plan- Growth- -0.03% -0.15% 1.88% 6.5%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.10% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.10%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks28.00%366663-
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks23.03%221352-
State Bank of IndiaSBIN (INE062A01020)Banks9.33%128701-
Axis Bank Ltd.AXISBANK (INE238A01034)Banks9.06%95001-
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks8.95%55042-
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks3.57%195160-
IDFC First Bank Ltd.IDFCFIRSTB (INE092T01019)Banks3.32%525071-
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks3.21%52293-
Bank of BarodaBANKBARODA (INE028A01039)Banks3.16%146569-
AU Small Finance Bank Ltd.AUBANK (INE949L01017)Banks3.03%44682-
Canara BankCANBK (INE476A01022)Banks2.84%267675-
Punjab National BankPNB (INE160A01022)Banks2.60%273758-

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
25 November, 202511.7021
24 November, 202511.7053
21 November, 202511.7123
20 November, 202511.8081
19 November, 202511.7821
18 November, 202511.7193
17 November, 202511.7322
14 November, 202511.6442
13 November, 202511.6174
12 November, 202511.5963
11 November, 202511.5694
10 November, 202511.5296
7 November, 202511.5182
6 November, 202511.4542
4 November, 202511.5089
3 November, 202511.5638
31 October, 202511.4997
30 October, 202511.5506
29 October, 202511.6213
28 October, 202511.5874
27 October, 202511.5678
24 October, 202511.4856
23 October, 202511.5612
20 October, 202511.5529
17 October, 202511.4898
16 October, 202511.4320
15 October, 202511.3080
14 October, 202511.2478
13 October, 202511.2736
10 October, 202511.2712

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 11.7021 as on 25 November, 2025.