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SBI Nifty Bank Index Fund - Direct Plan - Growth
₹10.9768NAV on 31 Oct 2026Expense ratio 0.32%
30 Oct 2025NAV low 10.04 · high 12.29-5.3%
In plain words
Its worst fall from a peak in the last 3 years was -18.3%.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +0.1% | +1.9% |
| 3 months | -4.4% | -5.1% |
| 6 months | +0.2% | -3.2% |
| 1 year | -4.9% | -10.2% |
| Since start (yearly) | +6.7% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,15,231 | -6.4% |
Top holdings (30 Sept 2026)
Fund size ₹199 crore · 14 holdings · 100% in equity
| Company | Industry | Weight |
|---|---|---|
| HDFC Bank Ltd. | Banks | 18.62% |
| ICICI Bank Ltd. | Banks | 14.18% |
| Kotak Mahindra Bank Ltd. | Banks | 10.20% |
| Axis Bank Ltd. | Banks | 10.06% |
| State Bank of India | Banks | 9.93% |
| The Federal Bank Ltd. | Banks | 6.56% |
| IndusInd Bank Ltd. | Banks | 4.97% |
| AU Small Finance Bank Ltd. | Banks | 4.85% |
| IDFC First Bank Ltd. | Banks | 4.54% |
| Bank of Baroda | Banks | 3.59% |
| Canara Bank | Banks | 3.37% |
| Punjab National Bank | Banks | 3.27% |
| Yes Bank Ltd. | Banks | 3.01% |
| Union Bank of India | Banks | 2.86% |
Largest industries: Banks 100.0%.
Other plan of this fund: SBI Nifty Bank Index Fund - Regular Plan - Growth