SBI Nifty Bank Index Fund-Regular Plan- Growth

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NAV: ₹ 11.5089 ↓ -0.47%
[as on 4 November, 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- -0.47% 0.08% 3.97% 4.02%-----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks28.51%362911+2.34%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks24.39%219086-0.34%
State Bank of IndiaSBIN (INE062A01020)Banks9.18%127383-4.83%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks8.97%54480+11.84%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks8.79%94030+6.54%
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks3.14%51757-3.61%
Bank of BarodaBANKBARODA (INE028A01039)Banks3.10%145070-3.90%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks3.08%193163-3.46%
IDFC First Bank Ltd.IDFCFIRSTB (INE092T01019)Banks2.99%519698-3.54%
Canara BankCANBK (INE476A01022)Banks2.71%264937-3.61%
AU Small Finance Bank Ltd.AUBANK (INE949L01017)Banks2.67%44224-3.45%
Punjab National BankPNB (INE160A01022)Banks2.53%270957-3.61%

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
4 November, 202511.5089
3 November, 202511.5638
31 October, 202511.4997
30 October, 202511.5506
29 October, 202511.6213
28 October, 202511.5874
27 October, 202511.5678
24 October, 202511.4856
23 October, 202511.5612
20 October, 202511.5529
17 October, 202511.4898
16 October, 202511.4320
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

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 11.5089 as on 4 November, 2025.