SBI Nifty Bank Index Fund Regular IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Nifty Bank Index Fund Regular 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 Regular IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 11.054
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 IDCW- NAV Chart
SBI Nifty Bank Index Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.7 | -0.39 | -0.98 | 15.2 | - | - | - | 9.85 |
| Category Avg | 1.92 | 3.22 | 1.08 | 17.04 | -3.07 | 16.39 | 18.45 | 10.12 |
| Category Best | 8.35 | 12.57 | 16.78 | 47.74 | 31.07 | 33.62 | 27.31 | 35.11 |
| Category Worst | -0.2 | -2.13 | -10.41 | 0.74 | -15.99 | 10.38 | 15.61 | -18.9 |
SBI Nifty Bank Index Fund Regular IDCW- Latest Dividends
No Records Found
SBI Nifty Bank Index Fund Regular 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 | 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 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.29 | 0 | 0.33 |
| Net CA & Others | Net CA & Others | -/- | -0.09 | 0 | -0.09 |
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.):
11,45,315.39
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:
