SBI Nifty Bank Index Fund-Regular Plan- Growth

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  • Index Funds
NAV: ₹ 12.1659 ↑ 0.14%
[as on 23 February, 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 23 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Nifty Bank Index Fund-Regular Plan- Growth 2.49% 0.14% 0.5% 4.71% 3.87% 25.14%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns8.32%1.31%3.04%-2.55%-3.37%1.11%4.34%3.36%-0.23%-0.24%

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
23 February, 202612.1659
20 February, 202612.1483
19 February, 202612.0629
18 February, 202612.2242
17 February, 202612.1493
16 February, 202612.1048
13 February, 202611.9538
12 February, 202612.0638
11 February, 202612.0651
10 February, 202612.0417
9 February, 202612.0504
6 February, 202611.9422
5 February, 202611.9311
4 February, 202611.9661
3 February, 202611.9272
2 February, 202611.6448
31 January, 202611.8424
30 January, 202611.8426
29 January, 202611.9119
28 January, 202611.8420
27 January, 202611.7641
23 January, 202611.6192
22 January, 202611.7640
21 January, 202611.6848
20 January, 202611.8051
19 January, 202611.9020
16 January, 202611.9432
14 January, 202611.8413
13 January, 202611.8413
12 January, 202611.8160

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 12.1659 as on 23 February, 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 2.49% as on 23 February, 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 25.14% as on 23 February, 2026.