Regular Plan · Growth · Index Funds · Scheme code 153253
NAV₹11.0741as on 25 Sep 2026
Fund houseSBI Mutual Fund
CategoryIndex Funds
Plan & optionRegular · Growth
History1.6 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-2.15
-1.94
2.16
2.12
—
—
—
—
8.71
Nifty 100 benchmark
0.25
3.49
-1.52
1.84
10.52
9.38
—
—
12.79
Index Funds category median
—
—
—
5.50
7.36
8.02
—
10.94
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
15.4%
0.14
0.21
1.20
3.29%
-18.4%
84.81
Nifty 100 benchmark
17.1%
0.23
0.32
—
—
-37.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
18 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
126%
114%
0.92
8.3%
0.47
5.62
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 18 months this scheme and
Nifty 100 share.
SBI Nifty Bank Index Fund
Regular Plan · Growth
Allocation
By asset
Equity
99.91%
Cash & Equivalents
0.09%
By market cap
Large Cap
74.51%
Mid Cap
25.40%
Concentration
Number of stocks
14
Top 5 stocks
61.18%
Top 10 stocks
86.72%
Top 20 stocks
99.91%
Lines in the filing
16
Largest holding
17.01%
Largest sector
Banks 99.91%
Effective stocks
10.2
Sectors held
1
Cash
0.09%
Effective stocks is what the concentration works out to: a fund holding
14 names but most of its money in a few
behaves like a fund of 10. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
99.91%
Cash & Equivalents
0.09%
SBI Nifty Bank Index Fund
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
HDFC Bank Ltd.
Banks
503,606
36
17.01%
2
ICICI Bank Ltd.
Banks
214,285
31
14.85%
3
State Bank of India
Banks
203,212
22
10.26%
4
Kotak Mahindra Bank Ltd.
Banks
494,071
21
9.87%
5
Axis Bank Ltd.
Banks
148,359
19
9.19%
6
The Federal Bank Ltd.
Banks
420,389
15
7.14%
7
IndusInd Bank Ltd.
Banks
112,341
11
5.44%
8
AU Small Finance Bank Ltd.
Banks
93,115
10
4.82%
9
IDFC First Bank Ltd.
Banks
1,140,973
10
4.67%
10
Bank of Baroda
Banks
305,570
7
3.47%
11
Punjab National Bank
Banks
619,303
7
3.37%
12
Yes Bank Ltd.
Banks
3,062,393
7
3.33%
13
Canara Bank
Banks
549,681
7
3.32%
14
Union Bank of India
Banks
352,296
7
3.17%
15
TREPS
Unclassified
—
0
0.21%
SBI Nifty Bank Index Fund
Regular Plan · Growth · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹1 cr
₹0 cr
0
0
+1.49%
Stock
Shares traded
Shares
Price
Value ₹ cr
Added to
HDFC Bank Ltd.
1,798
+0.4%
-5.2%
0.1
ICICI Bank Ltd.
765
+0.4%
+1.3%
0.1
State Bank of India
724
+0.4%
+3.2%
0.1
Kotak Mahindra Bank Ltd.
1,761
+0.4%
+7.5%
0.1
Axis Bank Ltd.
530
+0.4%
+5.7%
0.1
The Federal Bank Ltd.
1,501
+0.4%
-0.6%
0.1
IndusInd Bank Ltd.
400
+0.4%
+0.4%
0.0
AU Small Finance Bank Ltd.
332
+0.4%
+3.7%
0.0
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 26 Sep 2026.
