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SBI Nifty Bank Index Fund Direct-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 196.9 Cr.
NAV as on 03 aug, 2026
₹ 11.69
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
SBI Nifty Bank Index Fund Direct-idcw
Inception Date
06 Feb 2025
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Category Average Annual Returns
10.43
Portfolio Composition Analysis
Equity
99.51%
Cash
0.49%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 27.65% |
| HDFC Bank Ltd | Financial | Equity | 19.21% |
| HDFC Bank Ltd | Financial | Equity | 19.21% |
| HDFC Bank Ltd | Financial | Equity | 28.00% |
| HDFC Bank Ltd | Financial | Equity | 28.00% |
| HDFC Bank Ltd | Financial | Equity | 25.16% |
| HDFC Bank Ltd | Financial | Equity | 28.51% |
| HDFC Bank Ltd | Financial | Equity | 28.55% |
| HDFC Bank Ltd | Financial | Equity | 22.04% |
| ICICI Bank Ltd | Financial | Equity | 23.01% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 6.71% | NA | 2.31% |
| 6 Months | -2.42% | NA | 15.50% |
| 9 Months | 0.76% | NA | 10.67% |
| 1 Year | 5.41% | 5.41% | 10.43% |
SBI Nifty Bank Index Fund Direct-idcw is one Equity mutual fund offered by SBI Mutual Fund. Launched on 06 Feb 2025, the fund aims Long term capital appreciation. Investment in securities covered by Nifty Bank Index. It manages assets worth ₹196.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.36%.
Harsh Sethi has experience Prior to joining SBI Mutual Fund, he has worked with J. P. Mangal & Co. as Senior Assistant. Harsh Sethi is the Equity Dealer since February 2017.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees | 4,079.2 | +0.90% | +0.57% | -3.39% | +25.39% | +24.20% | +28.38% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,459.6 | +0.90% | +0.54% | -3.40% | +25.36% | +24.21% | +28.35% |
| Invesco India Financial Services Fund Direct-growth | 1,812.3 | +0.18% | +6.47% | +2.12% | +11.23% | +20.34% | +15.91% |
| Invesco India Financial Services Fund Direct-idcw | 1,812.3 | +0.18% | +6.47% | +2.12% | +11.23% | +20.34% | +15.91% |
| Sundaram Financial Services Opportunities Fund Direct-growth | 1,681.4 | +0.25% | +6.24% | +0.03% | +10.26% | +15.32% | +15.61% |
| Sundaram Financial Services Opportunities Fund Direct-idcw | 1,681.4 | +0.25% | +6.24% | +0.03% | +10.26% | +15.32% | +15.61% |
| Mirae Asset Banking And Financial Services Fund Direct-growth | 2,304.9 | +0.68% | +6.08% | -0.21% | +9.00% | +14.87% | +14.63% |
| Mirae Asset Banking And Financial Services Fund Direct-idcw | 2,304.9 | +0.68% | +6.08% | -0.21% | +9.00% | +14.87% | +14.63% |
| Nippon India Banking & Financial Services Fund Direct-growth | 7,788.6 | -0.22% | +5.35% | -0.85% | +7.16% | +14.44% | +14.52% |
| Nippon India Banking & Financial Services Fund Direct-idcw | 7,788.6 | -0.22% | +5.35% | -0.85% | +7.16% | +14.44% | +14.52% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from SBI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Banking & Financial Services Fund Direct-growth | 10,844.8 | -0.02% | +4.11% | -2.99% | +7.15% | +17.61% | +14.11% |
| SBI Banking & Financial Services Fund Regular-growth | 10,844.8 | -0.11% | +3.85% | -3.47% | +6.08% | +16.37% | +12.85% |
| SBI Banking & Financial Services Fund Direct-idcw | 10,844.8 | -0.02% | +4.11% | -2.99% | +7.15% | +17.61% | +14.11% |
| SBI Banking & Financial Services Fund Regular-idcw | 10,844.8 | -0.11% | +3.85% | -3.47% | +6.08% | +16.37% | +12.85% |
| SBI Nifty Bank Etf-idcw | 3,709.9 | +0.67% | +6.74% | -2.52% | +5.31% | +10.07% | +11.24% |
| SBI Bse Psu Bank Etf-growth | 810.3 | +0.63% | +0.38% | -4.09% | +24.18% | — | — |
| SBI Nifty Private Bank Etf-growth | 659.2 | -0.39% | +7.26% | -2.54% | +4.79% | +7.58% | +9.40% |
| SBI Bse Psu Bank Index Fund Regular-growth | 348.3 | +0.58% | +0.25% | -4.31% | +23.37% | — | — |
| SBI Bse Psu Bank Index Fund Direct-growth | 348.3 | +0.62% | +0.37% | -4.09% | +23.94% | — | — |
| SBI Bse Psu Bank Index Fund Regular-idcw | 348.3 | +0.58% | +0.25% | -4.31% | +23.37% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services Direct Plan-growth | 11,034.2 | -0.69% | +4.45% | -3.12% | +0.74% | +11.42% | +10.69% |
| ICICI Prudential Banking And Financial Services-growth | 11,034.2 | -0.75% | +4.25% | -3.47% | -0.03% | +10.55% | +9.79% |
| ICICI Prudential Banking And Financial Services-idcw | 11,034.2 | -0.75% | +4.25% | -3.47% | -0.03% | +10.55% | +9.79% |
| ICICI Prudential Banking And Financial Services Direct Plan-idcw | 11,034.2 | -0.69% | +4.45% | -3.12% | +0.74% | +11.42% | +10.69% |
| SBI Banking & Financial Services Fund Direct-growth | 10,844.8 | -0.02% | +4.11% | -2.99% | +7.15% | +17.61% | +14.11% |
| SBI Banking & Financial Services Fund Regular-growth | 10,844.8 | -0.11% | +3.85% | -3.47% | +6.08% | +16.37% | +12.85% |
| SBI Banking & Financial Services Fund Direct-idcw | 10,844.8 | -0.02% | +4.11% | -2.99% | +7.15% | +17.61% | +14.11% |
| SBI Banking & Financial Services Fund Regular-idcw | 10,844.8 | -0.11% | +3.85% | -3.47% | +6.08% | +16.37% | +12.85% |
| Nippon India Etf Nifty Bank Bees | 8,319.4 | +0.67% | +6.74% | -2.53% | +5.30% | +10.05% | +11.23% |
| Nippon India Banking & Financial Services Fund Direct-growth | 7,788.6 | -0.22% | +5.35% | -0.85% | +7.16% | +14.44% | +14.52% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees | ₹94.86 | +24.20% | +28.38% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹85.01 | +24.21% | +28.35% | — |
| Invesco India Financial Services Fund Direct-growth | ₹180.57 | +20.34% | +15.91% | — |
| Invesco India Financial Services Fund Direct-idcw | ₹92.94 | +20.34% | +15.91% | — |
| Sundaram Financial Services Opportunities Fund Direct-growth | ₹126.06 | +15.32% | +15.61% | — |
| Sundaram Financial Services Opportunities Fund Direct-idcw | ₹34.38 | +15.32% | +15.61% | — |
| Mirae Asset Banking And Financial Services Fund Direct-growth | ₹23.89 | +14.87% | +14.63% | — |
| Mirae Asset Banking And Financial Services Fund Direct-idcw | ₹23.79 | +14.87% | +14.63% | — |
| Nippon India Banking & Financial Services Fund Direct-growth | ₹721.29 | +14.44% | +14.52% | — |
| Nippon India Banking & Financial Services Fund Direct-idcw | ₹104.76 | +14.44% | +14.52% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹11.69 |
| 31 Jul 2026 | ₹11.48 |
| 30 Jul 2026 | ₹11.46 |
| 29 Jul 2026 | ₹11.47 |
| 28 Jul 2026 | ₹11.38 |
| 27 Jul 2026 | ₹11.45 |
| 24 Jul 2026 | ₹11.37 |
| 23 Jul 2026 | ₹11.35 |
| 22 Jul 2026 | ₹11.46 |
| 21 Jul 2026 | ₹11.60 |
| 20 Jul 2026 | ₹11.62 |
| 17 Jul 2026 | ₹11.74 |
| 16 Jul 2026 | ₹11.55 |
| 15 Jul 2026 | ₹11.58 |
| 14 Jul 2026 | ₹11.52 |
| 13 Jul 2026 | ₹11.66 |
| 10 Jul 2026 | ₹11.64 |
| 09 Jul 2026 | ₹11.48 |
| 08 Jul 2026 | ₹11.38 |
| 07 Jul 2026 | ₹11.67 |
| 06 Jul 2026 | ₹11.69 |
| 03 Jul 2026 | ₹11.62 |
| 02 Jul 2026 | ₹11.64 |
| 01 Jul 2026 | ₹11.64 |
| 30 Jun 2026 | ₹11.54 |
| 29 Jun 2026 | ₹11.58 |
| 25 Jun 2026 | ₹11.67 |
| 24 Jun 2026 | ₹11.66 |
| 23 Jun 2026 | ₹11.47 |
| 22 Jun 2026 | ₹11.62 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹196.9 Cr
Since Launch
This Fund
Category Average
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SBI Nifty Bank Index Fund Direct-idcw Returns Comparison
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