SBI Nifty Bank Index Fund-Regular Plan- Growth

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NAV: ₹ 11.9272 ↑ 2.43%
[as on 3 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Nifty Bank Index Fund-Regular Plan- Growth 0.48% 2.43% 1.39% -0.25% 3.14%-----

Discrete returns (yearly)

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

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
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
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

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 11.9272 as on 3 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 0.48% as on 3 February, 2026.