| 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-25 |
| Fund Manager | Harsh Sethi |
| Net Assets ()Cr | 118.19 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.27 | -0.46 | -1.84 | 14.52 | - | - | - | 9.19 |
| Category Avg | 1.74 | 3.09 | 0.64 | 15.54 | -3.47 | 15.29 | 18.62 | 9.70 |
| Category Best | 7.01 | 12.64 | 15.37 | 46.51 | 31.27 | 32.79 | 28.61 | 34.94 |
| Category Worst | -0.70 | -0.50 | -12.25 | -0.04 | -16.09 | 8.56 | 15.74 | -19.56 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 354,627 | 33.75 | 28.55 |
| ICICI Bank | 219,824 | 30.73 | 26.00 |
| SBI | 133,852 | 10.74 | 9.09 |
| Kotak Mah. Bank | 48,714 | 9.55 | 8.08 |
| Axis Bank | 88,258 | 9.22 | 7.81 |
| IndusInd Bank | 53,693 | 3.97 | 3.36 |
| Federal Bank | 200,076 | 3.84 | 3.25 |
| IDFC First Bank | 538,771 | 3.66 | 3.10 |
| Bank of Baroda | 150,957 | 3.51 | 2.97 |
| AU Small Finance | 45,806 | 3.29 | 2.78 |
| Canara Bank | 274,864 | 2.85 | 2.41 |
| Punjab Natl.Bank | 281,107 | 2.84 | 2.40 |
| TREPS | 0 | 0.34 | 0.29 |
| Net CA & Others | 0 | -0.10 | -0.09 |
