SBI Nifty Bank Index Fund Regular G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Nifty Bank Index Fund Regular G
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 Regular G - Nav Details
Nav Date
: 18-Sep-2026
NAV [Rs.]
: 11.2306
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 Regular G- NAV Chart
SBI Nifty Bank Index Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.44 | -1.63 | -2.46 | 2.28 | 1.17 | - | - | 7.45 |
| Category Avg | -0.28 | -2.78 | -0.88 | 6.06 | -1.25 | 10.53 | 8.82 | 6.44 |
| Category Best | 1.86 | 1.87 | 11.5 | 29.7 | 32.68 | 30.78 | 17.82 | 27.85 |
| Category Worst | -3.84 | -7.38 | -8.66 | -8.74 | -24.32 | -3.49 | 4.44 | -20.57 |
SBI Nifty Bank Index Fund Regular G- Latest Dividends
No Records Found
SBI Nifty Bank Index Fund Regular G- 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:
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:
