SBI NIFTY Bank Index Fund
Monthly portfolio · 16 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
14
Scheme AUM
₹168 cr
New
0
Exited
0
Increased
14
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 4,03,442 | +17,129 | 17.90% | -0.49pp | ₹30.04 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 1,81,736 | +7,719 | 13.60% | +0.04pp | ₹22.83 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 1,33,862 | +5,683 | 10.26% | +0.23pp | ₹17.22 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 4,27,680 | +18,157 | 9.79% | +0.11pp | ₹16.43 cr |
| Increased | State Bank of India INE062A01020 | Banks | 1,57,574 | +6,697 | 9.05% | -0.89pp | ₹15.2 cr |
| Increased | The Federal Bank Ltd. INE171A01029 | Banks | 3,70,042 | +15,711 | 6.37% | +0.10pp | ₹10.69 cr |
| Increased | IndusInd Bank Ltd. INE095A01012 | Banks | 99,006 | +4,203 | 5.39% | +0.03pp | ₹9.05 cr |
| Increased | AU Small Finance Bank Ltd. INE949L01017 | Banks | 82,828 | +3,518 | 4.86% | -0.11pp | ₹8.16 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 2,78,894 | +11,841 | 4.46% | +0.12pp | ₹7.49 cr |
| Increased | IDFC First Bank Ltd. INE092T01019 | Banks | 10,02,627 | +42,566 | 4.26% | +0.14pp | ₹7.15 cr |
| Increased | Canara Bank INE476A01022 | Banks | 5,10,289 | +21,665 | 3.98% | -0.08pp | ₹6.67 cr |
| Increased | Yes Bank Ltd. INE528G01035 | Banks | 26,57,905 | +1,12,834 | 3.67% | +0.54pp | ₹6.15 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 5,21,875 | +22,157 | 3.30% | -0.07pp | ₹5.53 cr |
| Increased | Union Bank of India INE692A01016 | Banks | 2,92,463 | +12,415 | 2.93% | +0.06pp | ₹4.91 cr |
Cash & other
| TREPS | 2.00% | ₹3.35 cr |
| Net Receivable / Payable | -1.82% | ₹-3.04 cr |