SBI Nifty Bank Index Fund-Regular Plan- Growth

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  • Index Funds
NAV: ₹ 11.3080 ↑ 0.54%
[as on 15 October, 2025]

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- 0.54% 1.38% 3.42% -0.23%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.06% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.06%

Equity

NameSectorWeight %
HDFC Bank Ltd.Banks28.51%
ICICI Bank Ltd.Banks24.39%
State Bank of IndiaBanks9.18%
Kotak Mahindra Bank Ltd.Banks8.97%
Axis Bank Ltd.Banks8.79%
IndusInd Bank Ltd.Banks3.14%
Bank of BarodaBanks3.10%
The Federal Bank Ltd.Banks3.08%
IDFC First Bank Ltd.Banks2.99%
Canara BankBanks2.71%
AU Small Finance Bank Ltd.Banks2.67%
Punjab National BankBanks2.53%

Debt

NameRatingWeight %
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
15 October, 202511.3080
14 October, 202511.2478
13 October, 202511.2736
10 October, 202511.2712
9 October, 202511.1881
8 October, 202511.1537
7 October, 202511.1980
6 October, 202511.1714
3 October, 202511.0693
1 October, 202511.0217
30 September, 202510.8800
29 September, 202510.8454
26 September, 202510.8322
25 September, 202510.9493
24 September, 202510.9785
23 September, 202511.0561
22 September, 202511.0113
19 September, 202511.0467
18 September, 202511.1005
17 September, 202511.0540
16 September, 202510.9853
15 September, 202510.9338
12 September, 202510.9188
11 September, 202510.8912
10 September, 202510.8647
9 September, 202510.8011
8 September, 202510.7955
5 September, 202510.7817
4 September, 202510.7741
3 September, 202510.7727

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 11.3080 as on 15 October, 2025.