Fundalysisby DARKHORSESTOCKS

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.

AUM(Mar 2025 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026199−5.2%
Aug 2026210+1.5%
Jul 2026207+5.0%
Jun 2026197+19.5%
May 2026165+1.6%
Apr 2026162+16.1%
Mar 2026140−2.9%
Feb 2026144−0.4%
Jan 2026144+2.0%
Dec 2025142+2.7%
Nov 2025138+6.7%
Oct 2025129+6.8%
AUM at month end, Sept 2026
₹199 Cr
+53.9% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2025 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202652.84%+7.39 pt
Jun 202645.45%+15.46 pt
Mar 202629.99%+4.65 pt
Dec 202525.34%+4.10 pt
Direct plans' share of AUM, Sept 2026
52.84%
+27.50 pt since Dec 2025
Fig. 2.SBI Nifty Bank Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Bank TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−1.87%−1.91%––−4.10%
3 months *
−3.38%−3.48%––−3.57%
6 months *
+1.28%+1.06%––+2.05%
1 year
−1.18%−1.63%−1.02%−0.17 pt−0.35%
Since launch
+7.62%+7.12%+7.84%−0.22 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Bank TRI. * From NAVs. Source: AMFI.