SBI Nifty Bank Index Fund Direct IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Nifty Bank Index Fund Direct IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 20-Jan-2025
Fund Manager
: Harsh Sethi
Net Assets (Rs. cr)
: 199.01
SBI Nifty Bank Index Fund Direct IDCW - Nav Details
Nav Date
: 13-Oct-2026
NAV [Rs.]
: 11.1374
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 IDCW- NAV Chart
SBI Nifty Bank Index Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.63 | -2.01 | -4.45 | 0.26 | -1.54 | - | - | 6.61 |
| Category Avg | -0.35 | -3.28 | -4.56 | 1.15 | -3.25 | 9.8 | 7.37 | 4.73 |
| Category Best | 6.01 | 4.38 | 4.27 | 25.99 | 36.46 | 32.46 | 18.22 | 26.17 |
| Category Worst | -3.08 | -7.09 | -11.86 | -14.97 | -25.74 | -1.1 | 3.48 | -18.47 |
SBI Nifty Bank Index Fund Direct IDCW- Latest Dividends
No Records Found
SBI Nifty Bank Index Fund Direct IDCW- 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 | 18.62 | 522782 | 37.04 |
| Equity | ICICI Bank | Banks | 14.18 | 213565 | 28.22 |
| Equity | Kotak Mah. Bank | Banks | 10.20 | 486960 | 20.30 |
| Equity | Axis Bank | Banks | 10.06 | 163257 | 20.01 |
| Equity | SBI | Banks | 9.93 | 205899 | 19.75 |
| Equity | Federal Bank | Banks | 6.56 | 411487 | 13.06 |
| Equity | IndusInd Bank | Banks | 4.97 | 109733 | 9.89 |
| Equity | AU Small Finance | Banks | 4.85 | 95545 | 9.65 |
| Equity | IDFC First Bank | Banks | 4.54 | 1109864 | 9.03 |
| Equity | Bank of Baroda | Banks | 3.59 | 310046 | 7.14 |
| Equity | Canara Bank | Banks | 3.37 | 560907 | 6.69 |
| Equity | Punjab Natl.Bank | Banks | 3.27 | 575853 | 6.51 |
| Equity | Yes Bank | Banks | 3.01 | 2858260 | 5.98 |
| Equity | Union Bank (I) | Banks | 2.86 | 332991 | 5.69 |
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.):
13,34,527.01
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
CIO:
NA
President:
NA
Director/s:
Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi, Om Prakash Gahrotra
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Harsh Sethi
Auditors:
NA
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:
