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)
: 143.98
SBI Nifty Bank Index Fund Direct IDCW - Nav Details
Nav Date
: 24-Mar-2026
NAV [Rs.]
: 10.4985
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 | -4.11 | -13.83 | -11.16 | -4.67 | 2.29 | - | - | 4.41 |
| Category Avg | -2.65 | -9.37 | -11.42 | -8.94 | -1.57 | 15.7 | 11.52 | 2.49 |
| Category Best | 3.07 | 1.31 | 0.38 | 11.5 | 33.12 | 31.42 | 18.12 | 33.72 |
| Category Worst | -5.76 | -15.65 | -24.1 | -25.22 | -23.69 | 3.27 | 8.2 | -30.73 |
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 | 19.68 | 319238 | 28.34 |
| Equity | ICICI Bank | Banks | 16.12 | 168358 | 23.21 |
| Equity | SBI | Banks | 10.67 | 127843 | 15.36 |
| Equity | Axis Bank | Banks | 9.93 | 103350 | 14.30 |
| Equity | Kotak Mah. Bank | Banks | 9.16 | 317545 | 13.18 |
| Equity | Federal Bank | Banks | 5.54 | 266160 | 7.98 |
| Equity | IndusInd Bank | Banks | 4.72 | 71013 | 6.79 |
| Equity | Bank of Baroda | Banks | 4.45 | 198980 | 6.40 |
| Equity | AU Small Finance | Banks | 3.96 | 59525 | 5.70 |
| Equity | Canara Bank | Banks | 3.90 | 356923 | 5.61 |
| Equity | IDFC First Bank | Banks | 3.60 | 705304 | 5.18 |
| Equity | Punjab Natl.Bank | Banks | 3.40 | 377946 | 4.89 |
| Equity | Union Bank (I) | Banks | 2.51 | 178926 | 3.61 |
| Equity | Yes Bank | Banks | 2.29 | 1592597 | 3.29 |
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:
