SBI NIFTY Bank Index Fund
Monthly portfolio · 19 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
14
Scheme AUM
₹210 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 | 5,03,606 | +1,798 | 17.01% | -1.14pp | ₹35.71 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 2,14,285 | +765 | 14.85% | +0.03pp | ₹31.16 cr |
| Increased | State Bank of India INE062A01020 | Banks | 2,03,212 | +724 | 10.26% | +0.20pp | ₹21.54 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 4,94,071 | +1,761 | 9.87% | +0.58pp | ₹20.72 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 1,48,359 | +530 | 9.19% | +0.40pp | ₹19.29 cr |
| Increased | The Federal Bank Ltd. INE171A01029 | Banks | 4,20,389 | +1,501 | 7.14% | -0.13pp | ₹15 cr |
| Increased | IndusInd Bank Ltd. INE095A01012 | Banks | 1,12,341 | +400 | 5.44% | -0.04pp | ₹11.42 cr |
| Increased | AU Small Finance Bank Ltd. INE949L01017 | Banks | 93,115 | +332 | 4.82% | +0.12pp | ₹10.11 cr |
| Increased | IDFC First Bank Ltd. INE092T01019 | Banks | 11,40,973 | +4,076 | 4.67% | +0.01pp | ₹9.81 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 3,05,570 | +1,088 | 3.47% | -0.10pp | ₹7.29 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 6,19,303 | +2,210 | 3.37% | +0.01pp | ₹7.07 cr |
| Increased | Yes Bank Ltd. INE528G01035 | Banks | 30,62,393 | +10,924 | 3.33% | -0.03pp | ₹6.99 cr |
| Increased | Canara Bank INE476A01022 | Banks | 5,49,681 | +1,961 | 3.32% | +0.01pp | ₹6.98 cr |
| Increased | Union Bank of India INE692A01016 | Banks | 3,52,296 | +1,258 | 3.17% | +0.26pp | ₹6.65 cr |
Cash & other
| TREPS | 0.21% | ₹0.43 cr |
| Net Receivable / Payable | -0.12% | ₹-0.28 cr |