SBI Nifty Bank Index Fund-Regular Plan- Growth

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  • Other Scheme >  
  • Index Funds
NAV: ₹ 11.7772 ↓ -0.73%
[as on 9 January, 2026]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Nifty Bank Index Fund-Regular Plan- Growth -0.78% -0.73% -1.51% -0.02% 5.27%-----

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 (Net asset value) history

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

DateNAV
9 January, 202611.7772
8 January, 202611.8638
7 January, 202611.9245
6 January, 202611.9500
5 January, 202611.9355
2 January, 202611.9574
1 January, 202611.8703
31 December, 202511.8447
30 December, 202511.7634
29 December, 202511.7173
26 December, 202511.7335
24 December, 202511.7681
23 December, 202511.7914
22 December, 202511.7925
19 December, 202511.7465
18 December, 202511.7157
17 December, 202511.7186
16 December, 202511.7403
15 December, 202511.8254
12 December, 202511.8118
11 December, 202511.7762
10 December, 202511.7268
9 December, 202511.7791
8 December, 202511.7826
5 December, 202511.8903
4 December, 202511.7934
3 December, 202511.8054
2 December, 202511.7909
1 December, 202511.8721
30 November, 202511.8865

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 11.7772 as on 9 January, 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 -0.78% as on 9 January, 2026.