anubhai
Back OfficeSBI Nifty Bank Index Fund - Direct (IDCW)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Nifty Bank Index Fund - Direct (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 20-Jan-2025 |
| Fund Manager | Harsh Sethi |
| Net Assets(Rs. cr) | 143.98 |
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 | -4.54 | -3.91 | -3.42 | 6.63 | 19.45 | 0.00 | 0.00 | 14.14 |
| Category Avg | -2.90 | -3.68 | -5.48 | -1.27 | 10.63 | 16.77 | 12.34 | 6.14 |
| Category Best | 4.96 | 10.21 | 10.40 | 32.71 | 54.93 | 34.48 | 18.89 | 46.79 |
| Category Worst | -6.70 | -15.47 | -21.99 | -20.79 | -20.00 | 1.22 | 9.05 | -26.28 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 22.04 |
| ICICI Bank | 18.19 |
| SBI | 10.43 |
| Axis Bank | 10.06 |
| Kotak Mah. Bank | 8.86 |
| Federal Bank | 5.02 |
| IndusInd Bank | 4.16 |
| Bank of Baroda | 3.87 |
| IDFC First Bank | 3.78 |
| AU Small Finance | 3.77 |
| Canara Bank | 3.35 |
| Punjab Natl.Bank | 3.16 |
| Yes Bank | 1.72 |
| Union Bank (I) | 1.69 |
| TREPS | 0.29 |
| Net CA & Others | -0.39 |
