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SBI Nifty Bank Index Fund

SBI Mutual Fund

Open Ended Schemes(Other Scheme - Index Funds)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth11.287522-Sep-2026INF200KB1563-
Direct PlanIDCW11.287522-Sep-2026INF200KB1571INF200KB1589
Regular PlanGrowth11.201322-Sep-2026INF200KB1530-
Regular PlanIDCW11.201422-Sep-2026INF200KB1548INF200KB1555

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages SBI Nifty Bank Index Fund?

SBI Nifty Bank Index Fund is managed by SBI Mutual Fund.

What is the latest NAV of SBI Nifty Bank Index Fund?

As of 22-Sep-2026, the Direct Plan / Growth variant of SBI Nifty Bank Index Fund had a NAV of Rs 11.2875.

Does SBI Nifty Bank Index Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does SBI Nifty Bank Index Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is SBI Nifty Bank Index Fund?

SBI Nifty Bank Index Fund is categorised as Open Ended Schemes(Other Scheme - Index Funds).

How many plan/option variants does SBI Nifty Bank Index Fund have?

4 variant(s) of SBI Nifty Bank Index Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for SBI Nifty Bank Index Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.