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)
: 118.19
SBI Nifty Bank Index Fund Direct IDCW - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 11.191
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 | 2.93 | 3.9 | -0.98 | 13.55 | - | - | - | 12.35 |
Category Avg | 2.23 | 1.58 | -1.52 | 16.47 | -0.73 | 16.84 | 18.24 | 9.32 |
Category Best | 5.7 | 10.93 | 13.23 | 49.28 | 31.94 | 36.02 | 27.49 | 36 |
Category Worst | 0.32 | -3.56 | -10.61 | 4.75 | -16.85 | 8.86 | 15.15 | -18.69 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 28.55 | 354627 | 33.74 |
Equity | ICICI Bank | Banks | 26.00 | 219824 | 30.72 |
Equity | SBI | Banks | 9.09 | 133852 | 10.74 |
Equity | Kotak Mah. Bank | Banks | 8.08 | 48714 | 9.54 |
Equity | Axis Bank | Banks | 7.81 | 88258 | 9.22 |
Equity | IndusInd Bank | Banks | 3.36 | 53693 | 3.97 |
Equity | Federal Bank | Banks | 3.25 | 200076 | 3.83 |
Equity | IDFC First Bank | Banks | 3.10 | 538771 | 3.66 |
Equity | Bank of Baroda | Banks | 2.97 | 150957 | 3.51 |
Equity | AU Small Finance | Banks | 2.78 | 45806 | 3.28 |
Equity | Canara Bank | Banks | 2.41 | 274864 | 2.85 |
Equity | Punjab Natl.Bank | Banks | 2.40 | 281107 | 2.83 |
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