SBI Nifty Bank Index Fund-Regular Plan- Growth

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NAV: ₹ 10.6249 ↓ -0.23%
[as on 21 May, 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 21 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Nifty Bank Index Fund-Regular Plan- Growth -10.49% -0.23% -1.13% -6.76% -12.54% -2.78%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.51% -0.02% -0.09% -3.7% -7.52% -4.05% 9.77% 9.97% 11.09% 12.33%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -0.16% 0.21% -0.63% -1.87% 0.13% 4.11% 19.66%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.12% 0% 0.06% 0.33% 1.4% 5.8% 6.95%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.55% -0.24% -0.33% -0.76% -0.14% 3.5% 6.93%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth -0.12% -0.13% -0.62% -0.85% -0.76% 0.34% 6.47%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.55% -3.37% 1.11% 4.34% 3.36% -0.23% -0.24% 1.48% -16.95% 6.67%

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.INE237A01036Banks8.63%
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
21 May, 202610.6249 -0.23%
20 May, 202610.6494 0.28%
19 May, 202610.6196 -0.24%
18 May, 202610.6451 -0.33%
15 May, 202610.6801 -0.61%
14 May, 202610.7458 1.26%
13 May, 202610.6126 -0.19%
12 May, 202610.6324 -1.63%
11 May, 202610.8085 -1.58%
8 May, 202610.9820 -1.32%
7 May, 202611.1284 0.12%
6 May, 202611.1155 2.63%
5 May, 202610.8309 -0.61%
4 May, 202610.8969 0.02%
30 April, 202610.8947 -0.98%
29 April, 202611.0021 0%
28 April, 202611.0017 -1.54%
27 April, 202611.1735 0.31%
24 April, 202611.1394 -0.38%
23 April, 202611.1823 -1.44%
22 April, 202611.3454 -0.43%
21 April, 202611.3947 1.4%
20 April, 202611.2378 0.02%
17 April, 202611.2351 0.85%
16 April, 202611.1400 -0.38%
15 April, 202611.1830 1.25%
13 April, 202611.0450 -0.56%
10 April, 202611.1068 1.98%
9 April, 202610.8908 -1.58%
8 April, 202611.0656

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 10.6249 as on 21 May, 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 -10.49% as on 21 May, 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 -2.78% as on 21 May, 2026.