KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Mar 05, 2026 - 10:36AM >>  ABB India 5870  [ 0.70% ]  ACC 1520  [ -0.72% ]  Ambuja Cements 473.5  [ -0.50% ]  Asian Paints 2260.1  [ -1.12% ]  Axis Bank 1343.7  [ -0.54% ]  Bajaj Auto 9689.5  [ 0.50% ]  Bank of Baroda 301.95  [ 0.95% ]  Bharti Airtel 1917.95  [ 0.59% ]  Bharat Heavy 253.6  [ 2.24% ]  Bharat Petroleum 355.4  [ -0.27% ]  Britannia Industries 5866.6  [ -0.43% ]  Cipla 1319.7  [ 0.54% ]  Coal India 451.15  [ 3.70% ]  Colgate Palm 2177.9  [ -0.25% ]  Dabur India 485.6  [ -0.41% ]  DLF 580.2  [ 2.03% ]  Dr. Reddy's Lab. 1303.1  [ 0.93% ]  GAIL (India) 154.85  [ 0.10% ]  Grasim Industries 2672.3  [ -0.31% ]  HCL Technologies 1344  [ -1.47% ]  HDFC Bank 869.4  [ 0.12% ]  Hero MotoCorp 5520.1  [ 0.37% ]  Hindustan Unilever 2232.5  [ -1.33% ]  Hindalco Industries 979.9  [ 6.27% ]  ICICI Bank 1356.6  [ -0.58% ]  Indian Hotels Co. 623.9  [ -1.31% ]  IndusInd Bank 939.6  [ 1.32% ]  Infosys 1293.5  [ -1.07% ]  ITC 309  [ -0.96% ]  Jindal Steel 1189  [ 1.88% ]  Kotak Mahindra Bank 407.25  [ 1.00% ]  L&T 3960  [ 2.01% ]  Lupin 2338  [ 1.46% ]  Mahi. & Mahi 3283.2  [ 0.59% ]  Maruti Suzuki India 14137.55  [ -0.11% ]  MTNL 27.7  [ 2.55% ]  Nestle India 1224.35  [ -1.63% ]  NIIT 65.41  [ -0.80% ]  NMDC 79.1  [ 2.99% ]  NTPC 376  [ 2.77% ]  ONGC 285.35  [ 3.00% ]  Punj. NationlBak 122.25  [ 0.78% ]  Power Grid Corpn. 297.6  [ 2.02% ]  Reliance Industries 1378.55  [ 2.45% ]  SBI 1168  [ -0.55% ]  Vedanta 736.95  [ 5.17% ]  Shipping Corpn. 234.6  [ -4.50% ]  Sun Pharmaceutical 1783.1  [ 1.93% ]  Tata Chemicals 711.85  [ 0.81% ]  Tata Consumer Produc 1097.2  [ -1.20% ]  Tata Motors Passenge 350.25  [ -0.28% ]  Tata Steel 202.05  [ 2.75% ]  Tata Power Co. 373.9  [ 2.21% ]  Tata Consult. Serv. 2556.05  [ -1.21% ]  Tech Mahindra 1337.3  [ -0.98% ]  UltraTech Cement 12102.6  [ -0.02% ]  United Spirits 1317.85  [ 0.09% ]  Wipro 193.75  [ -0.95% ]  Zee Entertainment 81.58  [ -0.29% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
SBI Nifty 50 ETF
Fund SBI Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(04/03/2026) 261.7602
Percentage Returns
1 Month Ago -4.98%
3 Months Ago -5.87%
1 Year Ago 12.04%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 26245.6212.30
ICICI Bank Ltd.Finance - Banks - Private Sector 17869.958.37
Reliance Industries Ltd.Refineries 17396.128.15
Infosys Ltd.IT Consulting & Software 10613.294.97
Bharti Airtel Ltd.Telecom Services 10128.704.75
Larsen & Toubro Ltd.Construction, Contracting & Engineering 8526.763.99
State Bank of IndiaFinance - Banks - Public Sector 8251.813.87
Axis Bank Ltd.Finance - Banks - Private Sector 7251.833.40
Tata Consultancy Services Ltd.IT Consulting & Software 5890.012.76
ITC Ltd.Cigarettes & Tobacco Products 5732.192.69
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 5656.472.65
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 5539.402.60
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 4558.432.14
Hindustan Uever Ltd.Personal Care 3888.401.82
Eternal Ltd.E-Commerce/E-Retail 3629.501.70
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 3537.081.66
HCL Technologies Ltd.IT Consulting & Software 3303.201.55
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 3118.941.46
NTPC Ltd.Power - Generation/Distribution 3116.261.46
Titan Company Ltd.Gems, Jewellery & Precious Metals 3031.121.42
Bharat Electronics Ltd.Aerospace & Defense 2969.361.39
Tata Steel Ltd.Iron & Steel 2947.451.38
Ultratech Cement Ltd.Cement 2778.481.30
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 2637.631.24
Hindalco Industries Ltd.Aluminium 2571.421.20
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 2145.141.01
JSW Steel Ltd.Iron & Steel 2106.520.99
Bajaj Finserv Ltd.Holding Company 2061.520.97
Tech Mahindra Ltd.IT Consulting & Software 2043.230.96
Asian Paints Ltd.Paints/Varnishes 2027.360.95
Grasim Industries Ltd.Cement 1988.400.93
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 1964.700.92
Adani Ports and Special Economic Zone Ltd.Port & Port Services 1933.910.91
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 1929.050.90
Interglobe Aviation Ltd.Airlines 1918.710.90
Coal India Ltd.Mining/Minerals 1847.810.87
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 1810.140.85
Nestle India Ltd.Food Processing & Packaging 1763.910.83
SBI Life Insurance Co. Ltd.Finance - Life Insurance 1656.440.78
Trent Ltd.Retail - Apparel/Accessories 1550.750.73
Jio Financial Services Ltd.Investment Company 1540.380.72
HDFC Life Insurance Company Ltd.Finance - Life Insurance 1450.610.68
Cipla Ltd.Pharmaceuticals 1375.420.64
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 1370.550.64
Tata Consumer Products Ltd.Tea & Coffee 1363.170.64
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 1351.510.63
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 1322.900.62
Max Healthcare Institute Ltd.Hospitals & Medical Services 1313.760.62
Wipro Ltd.IT Consulting & Software 1248.900.59
Adani Enterprises Ltd.Trading & Distributors 971.630.46
Equity
Kwality Walls India Ltd.Milk & Milk Products 65.050.03
Net Receivables/(Payables)
Net Receivable / Payable 88.56-0.01
TREPS 39.850.02
Total213439.31100.00