Scheme

SBI Nifty Bank Index Fund

Holds 14 companies worth ₹199 Cr in Sept 2026.

Fund house
SBIThe fund house that runs this scheme.
AUM
₹199 CrSBI Nifty Bank Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.2% on Aug 2026, ₹210 Cr.
Largest holding
HDFC BankHDFC Bank is 18.6% of this scheme's NAV.
Fund manager
Viral ChhadvaRuns it since 1 Mar 2026, as the fund house dates it.

Holdings^{(Feb 2025 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	14 companies ·	₹ Cr
	HDFC Bank	37.1
	ICICI Bank	28.2
	Kotak Mahindra Bank Limited	20.3
	Axis Bank	20
	State Bank of India	19.8
	Federal Bank	13.1
	IndusInd Bank	9.9
	AU Small Finance Bank Limited	9.7
	IDFC Bank Limited	9
	Bank of Baroda	7.2
	Canara Bank	6.7
	Punjab National Bank	6.5
	Yes Bank Limited	6
	Union Bank of India	5.7

Fig. 1.Market value of each ticked company in SBI Nifty Bank Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	5.23L	37.1	18.62
ICICI Bank	Equity	Banks	2.14L	28.2	14.18
Kotak Mahindra Bank Limited	Equity	Banks	4.87L	20.3	10.20
Axis Bank	Equity	Banks	1.63L	20	10.06
State Bank of India	Equity	Banks	2.06L	19.8	9.93
Federal Bank	Equity	Banks	4.11L	13.1	6.56
IndusInd Bank	Equity	Banks	1.1L	9.9	4.97
AU Small Finance Bank Limited	Equity	Banks	95.5K	9.7	4.85
IDFC Bank Limited	Equity	Banks	11.1L	9	4.54
Bank of Baroda	Equity	Banks	3.1L	7.2	3.59
Canara Bank	Equity	Banks	5.61L	6.7	3.37
Punjab National Bank	Equity	Banks	5.76L	6.5	3.27
Yes Bank Limited	Equity	Banks	28.6L	6	3.01
Union Bank of India	Equity	Banks	3.33L	5.7	2.86

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.