SBI Nifty Bank Index Fund Direct-Growth
Equity: Sectoral-Banking - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Sectoral-BankingBenchmark: NIFTY Bank Total Return Index
NAV: ₹11.38-2.50%
08 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for SBI Nifty Bank Index Fund Direct-Growth.
Market Cap Distribution
Large Cap (75.4%)
Mid Cap (24.6%)
Historical Asset Allocation
| 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
15
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
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.