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)
: 206.79
SBI Nifty Bank Index Fund Direct IDCW - Nav Details
Nav Date
: 02-Sep-2026
NAV [Rs.]
: 11.4808
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 | -1.06 | -0.02 | 6.85 | -3.85 | 7.06 | - | - | 9.19 |
| Category Avg | -1.37 | -0.51 | 3.79 | 3.72 | 4.08 | 12.35 | 9.7 | 7.47 |
| Category Best | 2.58 | 5.98 | 15.82 | 25.3 | 33.94 | 29.15 | 17.55 | 28.32 |
| Category Worst | -3.52 | -4.04 | -6.4 | -11.93 | -20.02 | 0.6 | 5.5 | -16.58 |
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 | 18.15 | 501808 | 37.54 |
| Equity | ICICI Bank | Banks | 14.82 | 213520 | 30.64 |
| Equity | SBI | Banks | 10.06 | 202488 | 20.80 |
| Equity | Kotak Mah. Bank | Banks | 9.29 | 492310 | 19.21 |
| Equity | Axis Bank | Banks | 8.79 | 147829 | 18.17 |
| Equity | Federal Bank | Banks | 7.27 | 418888 | 15.03 |
| Equity | IndusInd Bank | Banks | 5.48 | 111941 | 11.33 |
| Equity | AU Small Finance | Banks | 4.70 | 92783 | 9.71 |
| Equity | IDFC First Bank | Banks | 4.66 | 1136897 | 9.62 |
| Equity | Bank of Baroda | Banks | 3.57 | 304482 | 7.38 |
| Equity | Punjab Natl.Bank | Banks | 3.36 | 617093 | 6.95 |
| Equity | Yes Bank | Banks | 3.36 | 3051469 | 6.94 |
| Equity | Canara Bank | Banks | 3.31 | 547720 | 6.84 |
| Equity | Union Bank (I) | Banks | 2.91 | 351038 | 6.01 |
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:
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:
