| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Nifty Bank Index Fund - Direct (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 20-Jan-25 |
| Fund Manager | Harsh Sethi |
| Net Assets ()Cr | 143.98 |
| 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 | 4.95 | -8.65 | -12.06 | -6.25 | 6.45 | - | - | 4.56 |
| Category Avg | 4.04 | -5.05 | -11.17 | -7.82 | 7.43 | 14.95 | 11.46 | 3.19 |
| Category Best | 8.11 | 4.18 | -0.94 | 8.75 | 51.55 | 30.89 | 17.51 | 30.88 |
| Category Worst | -1.65 | -10.16 | -23.49 | -23.23 | -19.59 | 4.26 | 8.16 | -28.14 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 319,238 | 28.34 | 19.68 |
| ICICI Bank | 168,358 | 23.21 | 16.12 |
| SBI | 127,843 | 15.36 | 10.67 |
| Axis Bank | 103,350 | 14.30 | 9.93 |
| Kotak Mah. Bank | 317,545 | 13.18 | 9.16 |
| Federal Bank | 266,160 | 7.98 | 5.54 |
| IndusInd Bank | 71,013 | 6.79 | 4.72 |
| Bank of Baroda | 198,980 | 6.41 | 4.45 |
| AU Small Finance | 59,525 | 5.70 | 3.96 |
| Canara Bank | 356,923 | 5.62 | 3.90 |
| IDFC First Bank | 705,304 | 5.18 | 3.60 |
| Punjab Natl.Bank | 377,946 | 4.89 | 3.40 |
| Union Bank (I) | 178,926 | 3.62 | 2.51 |
| Yes Bank | 1,592,597 | 3.30 | 2.29 |
| TREPS | 0 | 0.63 | 0.44 |
| Net CA & Others | 0 | -0.56 | -0.37 |
