SBI Nifty Bank Index Fund-Regular Plan- Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 11.4526 ↓ -0.42%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Nifty Bank Index Fund-Regular Plan- Growth -3.52% -0.42% -0.8% -0.94% 5.96% 3.73%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -5.83% -0.46% -0.57% 1.28% 3.42% 0.26% 8.72% 9.2% 12.48% 11.56%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 7.45% -0.16% 0.61% 3.31% 6.41% 12.89% 18.81% 13.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.56% 0.01% 0.11% 0.5% 1.49% 5.83% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3% -0.03% 0.23% 0.47% 2.17% 5.53% 7.6%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.55% -0.14% 0.37% -0.09% 3.4% 5.75% 7.73%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4.34% 3.36% -0.23% -0.24% 1.48% -16.95% 6.67% -1.04% 7.5% -1.35%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
88.71% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 11.29%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks16.86%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks12.52%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks8.88%
State Bank of IndiaSBIN (INE062A01020)Banks8.82%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01036)Banks8.63%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks5.48%
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks4.26%
AU Small Finance Bank Ltd.AUBANK (INE949L01017)Banks3.99%
Bank of BarodaBANKBARODA (INE028A01039)Banks3.94%
Canara BankCANBK (INE476A01022)Banks3.60%
IDFC First Bank Ltd.IDFCFIRSTB (INE092T01019)Banks3.37%
Punjab National BankPNB (INE160A01022)Banks3.00%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks2.74%
Yes Bank Ltd.YESBANK (INE528G01035)Banks2.62%

Debt

NameRatingWeight %
Portfolio data is as on date 31 March, 2026

NAV history

SBI Nifty Bank Index Fund-Regular Plan- Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 August, 202611.4526 -0.42%
10 August, 202611.5008 -0.11%
7 August, 202611.5133 -0.53%
6 August, 202611.5751 0.56%
5 August, 202611.5111 -0.29%
4 August, 202611.5445 -0.58%
3 August, 202611.6124 1.83%
31 July, 202611.4035 0.21%
30 July, 202611.3799 -0.1%
29 July, 202611.3917 0.79%
28 July, 202611.3028 -0.58%
27 July, 202611.3688 0.69%
24 July, 202611.2913 0.18%
23 July, 202611.2714 -0.94%
22 July, 202611.3778 -1.22%
21 July, 202611.5187 -0.19%
20 July, 202611.5407 -0.99%
17 July, 202611.6557 1.64%
16 July, 202611.4678 -0.31%
15 July, 202611.5029 0.51%
14 July, 202611.4444 -1.15%
13 July, 202611.5775 0.14%
10 July, 202611.5612 1.39%
9 July, 202611.4031 0.89%
8 July, 202611.3021 -2.5%
7 July, 202611.5916 -0.16%
6 July, 202611.6098 0.6%
3 July, 202611.5404 -0.16%
2 July, 202611.5591 0%
1 July, 202611.5595

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 11.4526 as on 11 August, 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 -3.52% as on 11 August, 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 3.73% as on 11 August, 2026.