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) | 129.29 |
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 | -0.76 | 2.51 | 9.59 | 7.03 | 0.00 | 0.00 | 0.00 | 18.41 |
| Category Avg | -0.78 | 0.40 | 4.05 | 4.12 | 1.59 | 15.98 | 16.02 | 10.18 |
| Category Best | 2.60 | 8.76 | 20.80 | 24.66 | 28.59 | 33.52 | 24.16 | 35.48 |
| Category Worst | -3.21 | -7.49 | -5.43 | -16.84 | -18.02 | 8.49 | 13.26 | -17.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 28.00 |
| ICICI Bank | 23.03 |
| SBI | 9.33 |
| Axis Bank | 9.06 |
| Kotak Mah. Bank | 8.95 |
| Federal Bank | 3.57 |
| IDFC First Bank | 3.32 |
| IndusInd Bank | 3.21 |
| Bank of Baroda | 3.16 |
| AU Small Finance | 3.03 |
| Canara Bank | 2.84 |
| Punjab Natl.Bank | 2.60 |
| TREPS | 0.25 |
| Net CA & Others | -0.35 |
