anubhai
Back OfficeSBI Nifty Bank Index Fund - Regular (G)
Summary
| 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) | 139.69 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.85 | 6.68 | -4.13 | -3.01 | 1.81 | 0.00 | 0.00 | 9.32 |
| Category Avg | -1.39 | 7.73 | 0.03 | -4.01 | 3.27 | 16.96 | 13.28 | 6.45 |
| Category Best | 2.50 | 17.05 | 17.76 | 14.75 | 57.49 | 33.24 | 20.23 | 37.03 |
| Category Worst | -10.13 | -3.64 | -25.42 | -20.22 | -21.65 | 3.14 | 9.56 | -26.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 16.86 |
| ICICI Bank | 12.52 |
| Axis Bank | 8.88 |
| SBI | 8.82 |
| Kotak Mah. Bank | 8.63 |
| Federal Bank | 5.48 |
| IndusInd Bank | 4.26 |
| AU Small Finance | 3.99 |
| Bank of Baroda | 3.94 |
| Canara Bank | 3.60 |
| IDFC First Bank | 3.37 |
| Punjab Natl.Bank | 3.00 |
| Union Bank (I) | 2.74 |
| Yes Bank | 2.62 |
| TREPS | 0.92 |
| Net CA & Others | 10.37 |
