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)
: 162.13
SBI Nifty Bank Index Fund Regular IDCW - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 10.7467
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 | -1.12 | -6.75 | -12.54 | -9.28 | -2.77 | - | - | 4.82 |
| Category Avg | 0.16 | -1.44 | -2.15 | -3.69 | 1.05 | 15.86 | 11.86 | 6.63 |
| Category Best | 6.06 | 14.64 | 24.69 | 32.96 | 55.08 | 35.57 | 19.2 | 31.73 |
| Category Worst | -2.83 | -10.62 | -16.68 | -21.21 | -21.67 | 2.09 | 7.97 | -24.81 |
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 | 18.39 | 386313 | 29.81 |
| Equity | ICICI Bank | Banks | 13.56 | 174017 | 21.98 |
| Equity | Axis Bank | Banks | 10.03 | 128179 | 16.25 |
| Equity | SBI | Banks | 9.94 | 150877 | 16.12 |
| Equity | Kotak Mah. Bank | Banks | 9.68 | 409523 | 15.69 |
| Equity | Federal Bank | Banks | 6.27 | 354331 | 10.16 |
| Equity | IndusInd Bank | Banks | 5.36 | 94803 | 8.68 |
| Equity | AU Small Finance | Banks | 4.97 | 79310 | 8.05 |
| Equity | Bank of Baroda | Banks | 4.34 | 267053 | 7.03 |
| Equity | IDFC First Bank | Banks | 4.12 | 960061 | 6.68 |
| Equity | Canara Bank | Banks | 4.06 | 488624 | 6.57 |
| Equity | Punjab Natl.Bank | Banks | 3.37 | 499718 | 5.46 |
| Equity | Yes Bank | Banks | 3.13 | 2545071 | 5.07 |
| Equity | Union Bank (I) | Banks | 2.87 | 280048 | 4.64 |
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.):
12,70,599.37
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:
