SBI NIFTY Bank Index Fund
Monthly portfolio · 20 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
14
Scheme AUM
₹199 cr
New
0
Exited
0
Increased
6
Reduced
8
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 5,22,782 | +19,176 | 18.62% | +1.61pp | ₹37.05 cr |
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 2,13,565 | -720 | 14.18% | -0.67pp | ₹28.23 cr |
| Reduced | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 4,86,960 | -7,111 | 10.20% | +0.33pp | ₹20.31 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 1,63,257 | +14,898 | 10.06% | +0.87pp | ₹20.02 cr |
| Increased | State Bank of India INE062A01020 | Banks | 2,05,899 | +2,687 | 9.93% | -0.33pp | ₹19.76 cr |
| Reduced | The Federal Bank Ltd. INE171A01029 | Banks | 4,11,487 | -8,902 | 6.56% | -0.58pp | ₹13.06 cr |
| Reduced | IndusInd Bank Ltd. INE095A01012 | Banks | 1,09,733 | -2,608 | 4.97% | -0.47pp | ₹9.89 cr |
| Increased | AU Small Finance Bank Ltd. INE949L01017 | Banks | 95,545 | +2,430 | 4.85% | +0.03pp | ₹9.65 cr |
| Reduced | IDFC First Bank Ltd. INE092T01019 | Banks | 11,09,864 | -31,109 | 4.54% | -0.13pp | ₹9.04 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 3,10,046 | +4,476 | 3.59% | +0.12pp | ₹7.15 cr |
| Increased | Canara Bank INE476A01022 | Banks | 5,60,907 | +11,226 | 3.37% | +0.05pp | ₹6.7 cr |
| Reduced | Punjab National Bank INE160A01022 | Banks | 5,75,853 | -43,450 | 3.27% | -0.10pp | ₹6.51 cr |
| Reduced | Yes Bank Ltd. INE528G01035 | Banks | 28,58,260 | -2,04,133 | 3.01% | -0.32pp | ₹5.99 cr |
| Reduced | Union Bank of India INE692A01016 | Banks | 3,32,991 | -19,305 | 2.86% | -0.31pp | ₹5.69 cr |
Cash & other
| TREPS | 0.48% | ₹0.95 cr |
| Net Receivable / Payable | -0.49% | ₹-0.98 cr |