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)
: 209.88
SBI Nifty Bank Index Fund Direct IDCW - Nav Details
Nav Date
: 22-Sep-2026
NAV [Rs.]
: 11.2875
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 | 0.75 | -2.69 | -2.84 | 5.88 | 2.18 | - | - | 7.73 |
| Category Avg | 1.4 | -3.09 | -1.3 | 8.83 | -0.79 | 11.15 | 8.88 | 6.34 |
| Category Best | 5.79 | 4.02 | 11.41 | 32.67 | 34.1 | 33.69 | 18.74 | 27.55 |
| Category Worst | -3.32 | -7.08 | -10.97 | -8.27 | -25.32 | -3.58 | 4.53 | -21.01 |
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 | 17.01 | 503606 | 35.70 |
| Equity | ICICI Bank | Banks | 14.85 | 214285 | 31.15 |
| Equity | SBI | Banks | 10.26 | 203212 | 21.54 |
| Equity | Kotak Mah. Bank | Banks | 9.87 | 494071 | 20.72 |
| Equity | Axis Bank | Banks | 9.19 | 148359 | 19.28 |
| Equity | Federal Bank | Banks | 7.14 | 420389 | 14.99 |
| Equity | IndusInd Bank | Banks | 5.44 | 112341 | 11.42 |
| Equity | AU Small Finance | Banks | 4.82 | 93115 | 10.11 |
| Equity | IDFC First Bank | Banks | 4.67 | 1140973 | 9.80 |
| Equity | Bank of Baroda | Banks | 3.47 | 305570 | 7.29 |
| Equity | Punjab Natl.Bank | Banks | 3.37 | 619303 | 7.07 |
| Equity | Yes Bank | Banks | 3.33 | 3062393 | 6.99 |
| Equity | Canara Bank | Banks | 3.32 | 549681 | 6.97 |
| Equity | Union Bank (I) | Banks | 3.17 | 352296 | 6.64 |
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.):
12,81,380.67
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:
