SBI Nifty Bank Index Fund-Regular Plan- Growth

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NAV: ₹ 11.7157 ↓ -0.02%
[as on 18 December, 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- -0.02% -0.51% -0.03% 5.54%-----

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+1.03%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks23.03%221352+1.03%
State Bank of IndiaSBIN (INE062A01020)Banks9.33%128701+1.03%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks9.06%95001+1.03%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks8.95%55042+1.03%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks3.57%195160+1.03%
IDFC First Bank Ltd.IDFCFIRSTB (INE092T01019)Banks3.32%525071+1.03%
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks3.21%52293+1.04%
Bank of BarodaBANKBARODA (INE028A01039)Banks3.16%146569+1.03%
AU Small Finance Bank Ltd.AUBANK (INE949L01017)Banks3.03%44682+1.04%
Canara BankCANBK (INE476A01022)Banks2.84%267675+1.03%
Punjab National BankPNB (INE160A01022)Banks2.60%273758+1.03%

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
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
28 November, 202511.8869
27 November, 202511.8841
26 November, 202511.8427
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

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 11.7157 as on 18 December, 2025.