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)
: 141.59
SBI Nifty Bank Index Fund Direct IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 11.8596
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 | -0.29 | 0.54 | 2.29 | 5.73 | - | - | - | 18.59 |
| Category Avg | -2.17 | -2.77 | -2.9 | -1.11 | 4.66 | 16.47 | 13.25 | 7.6 |
| Category Best | 1.84 | 6.2 | 12.65 | 23.38 | 31.57 | 35.09 | 21.18 | 42.96 |
| Category Worst | -7.48 | -10.38 | -15.65 | -20.7 | -16.68 | 10.22 | 10.22 | -24.21 |
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
Yes Bank5,72,399
Union Bank (I)73,943
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 | 25.16 | 359398 | 35.62 |
| Equity | ICICI Bank | Banks | 20.18 | 212779 | 28.57 |
| Equity | SBI | Banks | 9.63 | 138866 | 13.63 |
| Equity | Axis Bank | Banks | 9.29 | 103670 | 13.15 |
| Equity | Kotak Mah. Bank | Banks | 9.23 | 59393 | 13.07 |
| Equity | Federal Bank | Banks | 4.31 | 228636 | 6.10 |
| Equity | IndusInd Bank | Banks | 3.69 | 60505 | 5.22 |
| Equity | AU Small Finance | Banks | 3.60 | 51268 | 5.09 |
| Equity | IDFC First Bank | Banks | 3.59 | 593867 | 5.08 |
| Equity | Bank of Baroda | Banks | 3.49 | 167229 | 4.94 |
| Equity | Canara Bank | Banks | 3.34 | 305245 | 4.72 |
| Equity | Punjab Natl.Bank | Banks | 2.85 | 326650 | 4.03 |
| Equity | Yes Bank | Banks | 0.87 | 572399 | 1.23 |
| Equity | Union Bank (I) | Banks | 0.80 | 73943 | 1.13 |
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:
