Asset	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026	31 Dec 2025
Equity	99.82%	100.09%	88.71%	99.93%	100.10%	100.03%
Debt	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Others (incl. cash)	0.18%	-0.09%	11.29%	0.07%	-0.10%	-0.03%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

P/E Ratio

14.06

P/B Ratio

1.79

Top Holding %

17.90%

Top 5 Holdings %

60.60%

Top 10 Holdings %

85.94%

AUM

₹168 Cr

Expense Ratio

0.39%

Since Inception

9.55%

Max Drawdown

-0.18%

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
HDFC Bank Ltd.	Financial	4,03,442	30.04	17.90%	-0.49%↓
ICICI Bank Ltd.	Financial	1,81,736	22.83	13.60%	0.04%↑
Axis Bank Ltd.	Financial	1,33,862	17.22	10.26%	0.23%↑
Kotak Mahindra Bank Ltd.	Financial	4,27,680	16.43	9.79%	0.11%↑
State Bank of India	Financial	1,57,574	15.2	9.05%	-0.89%↓
The Federal Bank Ltd.	Financial	3,70,042	10.69	6.37%	0.10%↑
Indusind Bank Ltd.	Financial	99,006	9.05	5.39%	0.03%↑
AU Small Finance Bank Ltd.	Financial	82,828	8.16	4.86%	-0.11%↓
Bank Of Baroda	Financial	2,78,894	7.49	4.46%	0.12%↑
IDFC First Bank Ltd.	Financial	10,02,627	7.15	4.26%	0.14%↑
Canara Bank	Financial	5,10,289	6.67	3.98%	-0.08%↓
Yes Bank Ltd.	Financial	26,57,905	6.15	3.67%	0.54%↑
Punjab National Bank	Financial	5,21,875	5.53	3.30%	-0.07%↓
Union Bank of India	Financial	2,92,463	4.91	2.93%	0.06%↑

Sector-wise Portfolio Allocation

Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.

Sector	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026	31 Dec 2025
Financial	99.82%	100.09%	88.71%	99.93%	100.10%	100.03%

Equity Insights

A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.

Style Analysis

Value score

73.0 / 100

Weighted average Value score is 73.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.

Price Momentum score

64.3 / 100

Weighted average Price Momentum score is 64.3. This indicates that portfolio has average momentum using composite of momentum measures.

Quality score

66.7 / 100

Weighted average Quality score is 66.7. This indicates that portfolio has average quality using composite of quality measures.

QVM score

82.5 / 100

Weighted average QVM score is 82.5. This indicates that portfolio has high QVM score and hence could be considered for investment.

Red Flags

Declining revenues

Following companies have seen their sales decline for 2 consecutive quarters (measured on yoy basis): Canara Bank

Frequently Asked Questions

What are the top holdings of SBI Nifty Bank Index Fund Direct-Growth?

The top holdings of SBI Nifty Bank Index Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.

How many stocks does SBI Nifty Bank Index Fund Direct-Growth hold in its portfolio?

SBI Nifty Bank Index Fund Direct-Growth holds 15 securities in its portfolio. The top 5 holdings account for 60.60% of the portfolio and the top 10 for 85.94% — a concentrated portfolio that amplifies stock-specific outcomes.

What is the sector allocation of SBI Nifty Bank Index Fund Direct-Growth?

The sector allocation of SBI Nifty Bank Index Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.

What is the equity and debt allocation of SBI Nifty Bank Index Fund Direct-Growth?

As of 31 May 2026, SBI Nifty Bank Index Fund Direct-Growth has 99.82% in equity, 0.00% in debt and 0.18% in cash/others. This asset mix determines the fund's overall risk-return profile.

What is the market cap allocation of SBI Nifty Bank Index Fund Direct-Growth?

SBI Nifty Bank Index Fund Direct-Growth's equity portfolio — Large Cap: 75.41%, Mid Cap: 24.59%. Market cap allocation determines the fund's risk profile — large cap offers stability while mid and small cap offer higher growth potential with higher volatility.

Is SBI Nifty Bank Index Fund Direct-Growth a concentrated or diversified fund?

SBI Nifty Bank Index Fund Direct-Growth holds 15 securities, with the top 10 accounting for 85.94% of the portfolio and the top 5 for 60.60%. With fewer than 30 holdings, this is a concentrated fund — each stock has a meaningful impact on performance.

What is the credit quality of SBI Nifty Bank Index Fund Direct-Growth?

The credit quality breakdown of SBI Nifty Bank Index Fund Direct-Growth's debt portfolio is in the Credit Rating section. For equity-oriented funds, this section may not be applicable.

How often does SBI Nifty Bank Index Fund Direct-Growth change its portfolio?

The portfolio currently holds 15 securities with the top 10 accounting for 85.94% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.

What is the PE ratio of SBI Nifty Bank Index Fund Direct-Growth's portfolio?

The weighted average PE ratio of SBI Nifty Bank Index Fund Direct-Growth's portfolio is 14.06 and the PB ratio is 1.79. These metrics reflect the overall valuation and interest rate sensitivity of the portfolio.

When is the latest portfolio disclosure for SBI Nifty Bank Index Fund Direct-Growth?

The latest portfolio disclosure for SBI Nifty Bank Index Fund Direct-Growth is as of 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.

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Asset

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

31 Dec 2025

Equity

99.82%

100.09%

88.71%

99.93%

100.10%

100.03%

Debt

0.00%

Others (incl. cash)

0.18%

-0.09%

11.29%

0.07%

-0.10%

-0.03%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

HDFC Bank Ltd.

Financial

4,03,442

30.04

17.90%

-0.49%↓

ICICI Bank Ltd.

Financial

1,81,736

22.83

13.60%

0.04%↑

Axis Bank Ltd.

Financial

1,33,862

17.22

10.26%

0.23%↑

Kotak Mahindra Bank Ltd.

Financial

4,27,680

16.43

9.79%

0.11%↑

State Bank of India

Financial

1,57,574

15.2

9.05%

-0.89%↓

The Federal Bank Ltd.

Financial

3,70,042

10.69

6.37%

0.10%↑

Indusind Bank Ltd.

Financial

99,006

9.05

5.39%

0.03%↑

AU Small Finance Bank Ltd.

Financial

82,828

8.16

4.86%

-0.11%↓

Bank Of Baroda

Financial

2,78,894

7.49

4.46%

0.12%↑

IDFC First Bank Ltd.

Financial

10,02,627

7.15

4.26%

0.14%↑

Canara Bank

Financial

5,10,289

6.67

3.98%

-0.08%↓

Yes Bank Ltd.

Financial

26,57,905

6.15

3.67%

0.54%↑

Punjab National Bank

Financial

5,21,875

5.53

3.30%

-0.07%↓

Union Bank of India

Financial

2,92,463

4.91

2.93%

0.06%↑