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)
: 112.19
SBI Nifty Bank Index Fund Direct G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 11.2418
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 | 0.38 | 1.68 | 15.1 | - | - | - | - | 10.79 |
| Category Avg | 0.7 | 4.31 | 13.77 | -2.56 | 8.09 | 18.59 | 20.91 | 11.13 |
| Category Best | 9.15 | 26.56 | 65.43 | 31.76 | 30.34 | 28.41 | 34.41 | 39.97 |
| Category Worst | -1.16 | -0.68 | -2.1 | -16.59 | -7.65 | 13.61 | 16.29 | -17.5 |
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 | 27.95 | 162916 | 31.36 |
| Equity | ICICI Bank | Banks | 25.23 | 198332 | 28.30 |
| Equity | Axis Bank | Banks | 8.48 | 80293 | 9.51 |
| Equity | St Bk of India | Banks | 8.17 | 116209 | 9.16 |
| Equity | Kotak Mah. Bank | Banks | 8.15 | 41388 | 9.13 |
| Equity | IndusInd Bank | Banks | 4.17 | 55869 | 4.68 |
| Equity | Federal Bank | Banks | 3.65 | 207990 | 4.09 |
| Equity | Bank of Baroda | Banks | 3.50 | 157107 | 3.92 |
| Equity | IDFC First Bank | Banks | 3.04 | 525945 | 3.41 |
| Equity | AU Small Finance | Banks | 2.88 | 47623 | 3.23 |
| Equity | Punjab Natl.Bank | Banks | 2.61 | 292498 | 2.93 |
| Equity | Canara Bank | Banks | 2.48 | 286000 | 2.78 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.62 | 0 | 0.69 |
| Net CA & Others | Net CA & Others | -/- | -0.93 | 0 | -1.04 |
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.):
10,76,363.82
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:
