anubhai
Back OfficeSBI Nifty Bank Index Fund - Regular (IDCW)
Summary
| 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) | 196.88 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.96 | -0.72 | 4.46 | -3.91 | 1.88 | 0.00 | 0.00 | 9.15 |
| Category Avg | 1.67 | 2.06 | 3.79 | 2.71 | 3.08 | 13.03 | 11.40 | 7.76 |
| Category Best | 9.37 | 18.88 | 15.58 | 24.15 | 28.39 | 26.22 | 17.56 | 29.34 |
| Category Worst | -6.97 | -8.12 | -10.97 | -17.87 | -20.75 | 2.93 | 7.89 | -17.11 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 19.21 |
| ICICI Bank | 14.09 |
| SBI | 9.98 |
| Axis Bank | 9.54 |
| Kotak Mah. Bank | 9.26 |
| Federal Bank | 6.63 |
| IndusInd Bank | 4.96 |
| AU Small Finance | 4.62 |
| IDFC First Bank | 4.34 |
| Bank of Baroda | 3.98 |
| Yes Bank | 3.54 |
| Canara Bank | 3.30 |
| Punjab Natl.Bank | 3.16 |
| Union Bank (I) | 2.90 |
| TREPS | 0.44 |
| Net CA & Others | 0.05 |
