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 Dec 12, 2025 >>  ABB India 5274.5  [ 0.62% ]  ACC 1771.6  [ -0.41% ]  Ambuja Cements 548.05  [ 2.20% ]  Asian Paints Ltd. 2765.45  [ -0.49% ]  Axis Bank Ltd. 1286.3  [ 1.09% ]  Bajaj Auto 9014.25  [ -0.41% ]  Bank of Baroda 284.5  [ -0.14% ]  Bharti Airtel 2083.35  [ 1.47% ]  Bharat Heavy Ele 285.4  [ 3.26% ]  Bharat Petroleum 364.8  [ 3.78% ]  Britannia Ind. 5915.3  [ 1.22% ]  Cipla 1517.2  [ 0.34% ]  Coal India 383.3  [ -0.14% ]  Colgate Palm 2160.15  [ 0.34% ]  Dabur India 494.65  [ -1.48% ]  DLF Ltd. 699.45  [ 0.84% ]  Dr. Reddy's Labs 1279.65  [ 0.53% ]  GAIL (India) 170.8  [ 1.15% ]  Grasim Inds. 2837.1  [ 1.42% ]  HCL Technologies 1672.4  [ 0.00% ]  HDFC Bank 1000.2  [ 0.00% ]  Hero MotoCorp 5959  [ -0.35% ]  Hindustan Unilever L 2261.05  [ -1.89% ]  Hindalco Indus. 852.3  [ 3.37% ]  ICICI Bank 1366  [ 0.44% ]  Indian Hotels Co 734.8  [ 0.77% ]  IndusInd Bank 845.7  [ 1.20% ]  Infosys L 1598.75  [ 0.06% ]  ITC Ltd. 400.5  [ -0.63% ]  Jindal Steel 1029.55  [ 1.69% ]  Kotak Mahindra Bank 2176.45  [ -0.23% ]  L&T 4073.7  [ 1.71% ]  Lupin Ltd. 2114.1  [ 1.62% ]  Mahi. & Mahi 3678.9  [ 0.38% ]  Maruti Suzuki India 16520.9  [ 1.59% ]  MTNL 36.84  [ -1.84% ]  Nestle India 1238.15  [ 1.92% ]  NIIT Ltd. 88.23  [ 0.31% ]  NMDC Ltd. 77.91  [ 3.40% ]  NTPC 325.05  [ 0.76% ]  ONGC 238.05  [ -0.08% ]  Punj. NationlBak 117.8  [ 0.21% ]  Power Grid Corpo 263.6  [ -0.42% ]  Reliance Inds. 1556  [ 0.72% ]  SBI 962.9  [ -0.05% ]  Vedanta 543.55  [ 2.70% ]  Shipping Corpn. 225.45  [ 1.14% ]  Sun Pharma. 1794.3  [ -0.70% ]  Tata Chemicals 758.9  [ 0.67% ]  Tata Consumer Produc 1149.3  [ 0.72% ]  Tata Motors Passenge 347.45  [ 0.23% ]  Tata Steel 171.9  [ 3.34% ]  Tata Power Co. 381.9  [ 0.47% ]  Tata Consultancy 3220.15  [ 0.89% ]  Tech Mahindra 1579.05  [ 0.66% ]  UltraTech Cement 11725.05  [ 2.25% ]  United Spirits 1447  [ 0.71% ]  Wipro 260.55  [ 0.58% ]  Zee Entertainment En 94.25  [ 0.59% ]  

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(12/12/2025) 278.2232
Percentage Returns
1 Month Ago 0.65%
3 Months Ago 3.85%
1 Year Ago 7.37%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 28026.1712.88
Reliance Industries Ltd.Refineries 19325.218.88
ICICI Bank Ltd.Finance - Banks - Private Sector 18048.638.29
Bharti Airtel Ltd.Telecom Services 10431.634.79
Infosys Ltd.IT Consulting & Software 10235.894.70
Larsen & Toubro Ltd.Construction, Contracting & Engineering 8703.774.00
State Bank of IndiaFinance - Banks - Public Sector 7397.443.40
ITC Ltd.Cigarettes & Tobacco Products 7093.143.26
Axis Bank Ltd.Finance - Banks - Private Sector 6674.143.07
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 6064.202.79
Tata Consultancy Services Ltd.IT Consulting & Software 5835.622.68
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 5689.672.61
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 5027.152.31
Hindustan Uever Ltd.Personal Care 3986.661.83
Eternal Ltd.E-Commerce/E-Retail 3805.601.75
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 3799.691.75
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 3515.201.62
HCL Technologies Ltd.IT Consulting & Software 3133.841.44
Titan Company Ltd.Gems, Jewellery & Precious Metals 2936.731.35
NTPC Ltd.Power - Generation/Distribution 2818.701.30
Bharat Electronics Ltd.Aerospace & Defense 2685.811.23
Tata Steel Ltd.Iron & Steel 2529.541.16
Ultratech Cement Ltd.Cement 2507.761.15
Asian Paints Ltd.Paints/Varnishes 2367.251.09
Interglobe Aviation Ltd.Airlines 2347.921.08
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 2226.881.02
Bajaj Finserv Ltd.Holding Company 2176.761.00
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 2171.651.00
Hindalco Industries Ltd.Aluminium 2132.300.98
Adani Ports and Special Economic Zone Ltd.Port & Port Services 2038.790.94
JSW Steel Ltd.Iron & Steel 1979.480.91
Grasim Industries Ltd.Cement 1906.180.88
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 1831.600.84
Jio Financial Services Ltd.Investment Company 1827.510.84
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 1767.570.81
Tech Mahindra Ltd.IT Consulting & Software 1754.240.81
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 1720.820.79
Trent Ltd.Retail - Apparel/Accessories 1718.180.79
Nestle India Ltd.Food Processing & Packaging 1646.710.76
SBI Life Insurance Co. Ltd.Finance - Life Insurance 1606.280.74
Max Healthcare Institute Ltd.Hospitals & Medical Services 1574.100.72
Cipla Ltd.Pharmaceuticals 1568.550.72
Coal India Ltd.Mining/Minerals 1555.680.71
HDFC Life Insurance Company Ltd.Finance - Life Insurance 1493.600.69
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 1396.630.64
Tata Consumer Products Ltd.Tea & Coffee 1390.600.64
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 1357.310.62
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 1349.720.62
Wipro Ltd.IT Consulting & Software 1296.590.60
Equity
Adani Enterprises Ltd.Trading & Distributors 1081.670.50
Net Receivables/(Payables)
Net Receivable / Payable -10.800.00
TREPS 41.370.02
Total217587.33100.00