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)
: 118.19
SBI Nifty Bank Index Fund Regular G - Nav Details
Nav Date
: 07-Oct-2025
NAV [Rs.]
: 11.198
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 | 3 | 3.61 | -1.49 | 9.38 | - | - | - | 11.71 |
| Category Avg | 2.02 | 1.42 | -1.78 | 12.4 | -2.37 | 16.75 | 18.3 | 9.23 |
| Category Best | 4.07 | 11.28 | 12.35 | 38.46 | 32.54 | 36.04 | 27.34 | 36.1 |
| Category Worst | 0.37 | -3.64 | -11.27 | 2.05 | -16.76 | 8.62 | 15.28 | -18.91 |
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 | 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 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,07,585.38
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:
