SBI Nifty Bank Index Fund Direct G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Nifty Bank Index Fund Direct G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 20-Jan-2025
Fund Manager
: Harsh Sethi
Net Assets (Rs. cr)
: 144.38
SBI Nifty Bank Index Fund Direct G - Nav Details
Nav Date
: 04-Mar-2026
NAV [Rs.]
: 11.7249
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: For exit on or before 15 days from the date of allotment 0.25% For exit after 15 days from the date of allotment Nil
SBI Nifty Bank Index Fund Direct G- NAV Chart
SBI Nifty Bank Index Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.33 | 2.05 | 0.87 | 11.36 | 24.42 | - | - | 18.11 |
| Category Avg | -2.48 | 0.17 | -4.04 | 0.6 | 15.77 | 18.09 | 12.72 | 7.02 |
| Category Best | 1.93 | 11.81 | 12.61 | 39.56 | 59.43 | 37.13 | 19.24 | 54.24 |
| Category Worst | -6.26 | -20.58 | -19.2 | -17.72 | -17.86 | 1.89 | 9.45 | -24.4 |
SBI Nifty Bank Index Fund Direct G- Latest Dividends
No Records Found
SBI Nifty Bank Index Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 22.04 | 342489 | 31.82 |
| Equity | ICICI Bank | Banks | 18.19 | 193871 | 26.26 |
| Equity | SBI | Banks | 10.43 | 139849 | 15.06 |
| Equity | Axis Bank | Banks | 10.06 | 106014 | 14.52 |
| Equity | Kotak Mah. Bank | Banks | 8.86 | 313600 | 12.79 |
| Equity | Federal Bank | Banks | 5.02 | 251902 | 7.24 |
| Equity | IndusInd Bank | Banks | 4.16 | 66956 | 5.99 |
| Equity | Bank of Baroda | Banks | 3.87 | 186432 | 5.58 |
| Equity | IDFC First Bank | Banks | 3.78 | 653649 | 5.46 |
| Equity | AU Small Finance | Banks | 3.77 | 55369 | 5.43 |
| Equity | Canara Bank | Banks | 3.35 | 328165 | 4.83 |
| Equity | Punjab Natl.Bank | Banks | 3.16 | 364938 | 4.56 |
| Equity | Yes Bank | Banks | 1.72 | 1156946 | 2.47 |
| Equity | Union Bank (I) | Banks | 1.69 | 134774 | 2.43 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,63,744.61
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Harsh Sethi
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
OTHER INFORMATION
Registered Office:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos:
022-61793000
Fax:
022-67425687
Website:
