SBI Nifty Bank Index Fund
Equity, % of fund99.9%Rest 0.1%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund86.7%as the AMC's file prints % of NAV
New0stocks, by share count
Added14stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: SBI Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| HDFCBANK | Added | 5.02 lakh | 5.04 lakh | +1,798 | ₹35.7 cr |
| ICICIBANK | Added | 2.14 lakh | 2.14 lakh | +765 | ₹31.2 cr |
| SBIN | Added | 2.02 lakh | 2.03 lakh | +724 | ₹21.5 cr |
| KOTAKBANK | Added | 4.92 lakh | 4.94 lakh | +1,761 | ₹20.7 cr |
| AXISBANK | Added | 1.48 lakh | 1.48 lakh | +530 | ₹19.3 cr |
| FEDERALBNK | Added | 4.19 lakh | 4.20 lakh | +1,501 | ₹15.0 cr |
| INDUSINDBK | Added | 1.12 lakh | 1.12 lakh | +400 | ₹11.4 cr |
| AUBANK | Added | 92,783 | 93,115 | +332 | ₹10.1 cr |
| IDFCFIRSTB | Added | 11.37 lakh | 11.41 lakh | +4,076 | ₹9.8 cr |
| BANKBARODA | Added | 3.04 lakh | 3.06 lakh | +1,088 | ₹7.3 cr |
| PNB | Added | 6.17 lakh | 6.19 lakh | +2,210 | ₹7.1 cr |
| YESBANK | Added | 30.51 lakh | 30.62 lakh | +10,924 | ₹7.0 cr |
| CANBK | Added | 5.48 lakh | 5.50 lakh | +1,961 | ₹7.0 cr |
| UNIONBANK | Added | 3.51 lakh | 3.52 lakh | +1,258 | ₹6.6 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: SBI Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | Financial Services | 5.04 lakh | ₹35.7 cr | 17.01% |
| ICICIBANK ICICI Bank Limited | Financial Services | 2.14 lakh | ₹31.2 cr | 14.85% |
| SBIN State Bank of India | Financial Services | 2.03 lakh | ₹21.5 cr | 10.26% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 4.94 lakh | ₹20.7 cr | 9.87% |
| AXISBANK Axis Bank Limited | Financial Services | 1.48 lakh | ₹19.3 cr | 9.19% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 4.20 lakh | ₹15.0 cr | 7.14% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 1.12 lakh | ₹11.4 cr | 5.44% |
| AUBANK AU Small Finance Bank Limited | Financial Services | 93,115 | ₹10.1 cr | 4.82% |
| IDFCFIRSTB IDFC First Bank Limited | Financial Services | 11.41 lakh | ₹9.8 cr | 4.67% |
| BANKBARODA Bank of Baroda | Financial Services | 3.06 lakh | ₹7.3 cr | 3.47% |
| PNB Punjab National Bank | Financial Services | 6.19 lakh | ₹7.1 cr | 3.37% |
| YESBANK Yes Bank Limited | Financial Services | 30.62 lakh | ₹7.0 cr | 3.33% |
| CANBK Canara Bank | Financial Services | 5.50 lakh | ₹7.0 cr | 3.32% |
| UNIONBANK Union Bank of India | Financial Services | 3.52 lakh | ₹6.6 cr | 3.17% |
Equity rows as disclosed, Aug 2026. Source: SBI Mutual Fund monthly portfolio.
- Financial Services100.0%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: SBI Mutual Fund monthly portfolio; AMFI.
- Large Cap74.6%
- Mid Cap25.4%
AMFI's list of Jun 2026. Source: SBI Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +1.60 % in total | 25 Sep 2025 · NAV ₹10.9841 | 25 Sep 2026 · NAV ₹11.1597 |
| Since first NAV | +8.21 % a year, compounded | 12 Feb 2025 · NAV ₹9.8231 | 25 Sep 2026 · NAV ₹11.1597 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 153250).
Other schemes of SBI Mutual Fund (70)
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