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)
: 167.84
SBI Nifty Bank Index Fund Direct G - Nav Details
Nav Date
: 02-Jul-2026
NAV [Rs.]
: 11.6365
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 | -0.25 | 8.3 | 13.09 | -3.1 | 2.46 | - | - | 11.43 |
| Category Avg | 0.56 | 2.99 | 11.91 | -2.09 | -0.18 | 14.18 | 11.57 | 7.64 |
| Category Best | 5.5 | 12.68 | 29.54 | 24.43 | 46.48 | 31.49 | 18.08 | 30.32 |
| Category Worst | -2.64 | -13.45 | -11.23 | -29.34 | -29.95 | -1.84 | 7.81 | -29.12 |
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 | 17.90 | 403442 | 30.03 |
| Equity | ICICI Bank | Banks | 13.60 | 181736 | 22.83 |
| Equity | Axis Bank | Banks | 10.26 | 133862 | 17.22 |
| Equity | Kotak Mah. Bank | Banks | 9.79 | 427680 | 16.43 |
| Equity | SBI | Banks | 9.05 | 157574 | 15.19 |
| Equity | Federal Bank | Banks | 6.37 | 370042 | 10.69 |
| Equity | IndusInd Bank | Banks | 5.39 | 99006 | 9.05 |
| Equity | AU Small Finance | Banks | 4.86 | 82828 | 8.15 |
| Equity | Bank of Baroda | Banks | 4.46 | 278894 | 7.48 |
| Equity | IDFC First Bank | Banks | 4.26 | 1002627 | 7.15 |
| Equity | Canara Bank | Banks | 3.98 | 510289 | 6.67 |
| Equity | Yes Bank | Banks | 3.67 | 2657905 | 6.15 |
| Equity | Punjab Natl.Bank | Banks | 3.30 | 521875 | 5.53 |
| Equity | Union Bank (I) | Banks | 2.93 | 292463 | 4.90 |
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.):
12,70,599.37
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:
