| 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 | 144.38 |
| 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 | -1.08 | 2.16 | 1.12 | 10.76 | 24.23 | - | - | 18.98 |
| Category Avg | -0.85 | 1.54 | -3.06 | 1.99 | 14.66 | 18.82 | 13.62 | 7.86 |
| Category Best | 3.26 | 9.31 | 14.57 | 42.41 | 54.71 | 38.51 | 20.45 | 57.32 |
| Category Worst | -5.22 | -20.73 | -18.12 | -16.47 | -20.44 | 2.03 | 10.27 | -23.55 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 342,489 | 31.83 | 22.04 |
| ICICI Bank | 193,871 | 26.27 | 18.19 |
| SBI | 139,849 | 15.06 | 10.43 |
| Axis Bank | 106,014 | 14.53 | 10.06 |
| Kotak Mah. Bank | 313,600 | 12.79 | 8.86 |
| Federal Bank | 251,902 | 7.25 | 5.02 |
| IndusInd Bank | 66,956 | 6.00 | 4.16 |
| Bank of Baroda | 186,432 | 5.58 | 3.87 |
| IDFC First Bank | 653,649 | 5.46 | 3.78 |
| AU Small Finance | 55,369 | 5.44 | 3.77 |
| Canara Bank | 328,165 | 4.84 | 3.35 |
| Punjab Natl.Bank | 364,938 | 4.57 | 3.16 |
| Yes Bank | 1,156,946 | 2.48 | 1.72 |
| Union Bank (I) | 134,774 | 2.44 | 1.69 |
| TREPS | 0 | 0.41 | 0.29 |
| Net CA & Others | 0 | -0.56 | -0.39 |
