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)
: 121.07
SBI Nifty Bank Index Fund Regular G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 11.5506
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 | -0.09 | 6.16 | 3.4 | 5.79 | - | - | - | 15.5 | 
| Category Avg | 0.29 | 4.95 | 3.69 | 8.94 | 3.98 | 17.65 | 19.18 | 10.75 | 
| Category Best | 4.46 | 10.05 | 16.5 | 38.24 | 33.56 | 36.41 | 28.48 | 37.09 | 
| Category Worst | -2.08 | 0.99 | -3.59 | 0.44 | -12.68 | 9.43 | 15.26 | -15.97 | 
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
Out
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | 
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 28.51 | 362911 | 34.51 | 
| Equity | ICICI Bank | Banks | 24.39 | 219086 | 29.53 | 
| Equity | SBI | Banks | 9.18 | 127383 | 11.11 | 
| Equity | Kotak Mah. Bank | Banks | 8.97 | 54480 | 10.85 | 
| Equity | Axis Bank | Banks | 8.79 | 94030 | 10.64 | 
| Equity | IndusInd Bank | Banks | 3.14 | 51757 | 3.80 | 
| Equity | Bank of Baroda | Banks | 3.10 | 145070 | 3.75 | 
| Equity | Federal Bank | Banks | 3.08 | 193163 | 3.72 | 
| Equity | IDFC First Bank | Banks | 2.99 | 519698 | 3.62 | 
| Equity | Canara Bank | Banks | 2.71 | 264937 | 3.27 | 
| Equity | AU Small Finance | Banks | 2.67 | 44224 | 3.23 | 
| Equity | Punjab Natl.Bank | Banks | 2.53 | 270957 | 3.05 | 
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