SBI Nifty Bank Index Fund-Regular Plan- Growth

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NAV: ₹ 10.8947 ↓ -0.98%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Nifty Bank Index Fund-Regular Plan- Growth -8.22% -0.98% -2.57% 9.16% -8% -0.21%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.24% -0.75% -0.71% 7.43% -5.27% -0.75% 10.63% 11.08% 11.25% 12.34%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.06% -1.22% -1.07% 15.37% 2.8% 8.24% 20.77%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 1.87% 0% 0.08% 0.6% 1.56% 6.25% 7.05%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.68% -0.12% -0.41% 0.64% 0.42% 4.8% 7.21%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth -0.12% -0.2% -0.42% 0.89% -0.13% 1.54% 6.99%---

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
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 5.65%
7 April, 202610.4739 0.31%
6 April, 202610.4415 2.04%
2 April, 202610.2328 0.19%
1 April, 202610.2131 2.33%
31 March, 20269.9804 0%
30 March, 20269.9805 -3.81%
27 March, 202610.3761 -2.66%
25 March, 202610.6600 2.09%
24 March, 202610.4419 2.28%
23 March, 202610.2090 -3.72%
20 March, 202610.6033 -0.05%
19 March, 202610.6083 -3.39%
18 March, 202610.9802 0.82%
17 March, 202610.8912

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 10.8947 as on 30 April, 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 -8.22% as on 30 April, 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 -0.21% as on 30 April, 2026.