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PORTFOLIO COMPOSITION

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SBI Nifty 50 ETF
Fund SBI Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(04/06/2026) 250.8518
Percentage Returns
1 Month Ago -2.76%
3 Months Ago -4.17%
1 Year Ago -3.98%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 22338.3510.73
Reliance Industries Ltd.Refineries 18278.788.78
ICICI Bank Ltd.Finance - Banks - Private Sector 17083.728.21
Bharti Airtel Ltd.Telecom Services 10953.715.26
Larsen & Toubro Ltd.Construction, Contracting & Engineering 8914.024.28
State Bank of IndiaFinance - Banks - Public Sector 8386.104.03
Infosys Ltd.IT Consulting & Software 7837.073.76
Axis Bank Ltd.Finance - Banks - Private Sector 6882.913.31
ITC Ltd.Cigarettes & Tobacco Products 5740.642.76
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 5337.292.56
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 5235.272.51
Tata Consultancy Services Ltd.IT Consulting & Software 4778.252.29
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 4741.072.28
Hindustan Uever Ltd.Personal Care 3778.031.81
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 3621.361.74
NTPC Ltd.Power - Generation/Distribution 3579.121.72
Titan Company Ltd.Gems, Jewellery & Precious Metals 3422.541.64
Eternal Ltd.E-Commerce/E-Retail 3365.641.62
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 3304.301.59
Tata Steel Ltd.Iron & Steel 3304.211.59
Bharat Electronics Ltd.Aerospace & Defense 2921.841.40
Hindalco Industries Ltd.Aluminium 2841.761.36
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 2727.081.31
Ultratech Cement Ltd.Cement 2595.091.25
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 2482.791.19
HCL Technologies Ltd.IT Consulting & Software 2393.301.15
Adani Ports and Special Economic Zone Ltd.Port & Port Services 2312.511.11
JSW Steel Ltd.Iron & Steel 2242.401.08
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 2200.881.06
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 2094.431.01
Asian Paints Ltd.Paints/Varnishes 2090.521.00
Coal India Ltd.Mining/Minerals 2067.470.99
Grasim Industries Ltd.Cement 2012.220.97
Nestle India Ltd.Food Processing & Packaging 1978.020.95
Bajaj Finserv Ltd.Holding Company 1907.370.92
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 1850.400.89
Interglobe Aviation Ltd.Airlines 1837.800.88
Tech Mahindra Ltd.IT Consulting & Software 1769.320.85
Trent Ltd.Retail - Apparel/Accessories 1739.350.84
SBI Life Insurance Co. Ltd.Finance - Life Insurance 1545.210.74
Jio Financial Services Ltd.Investment Company 1528.230.73
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 1524.770.73
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 1486.290.71
Tata Consumer Products Ltd.Tea & Coffee 1409.640.68
Max Healthcare Institute Ltd.Hospitals & Medical Services 1397.570.67
Cipla Ltd.Pharmaceuticals 1393.540.67
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 1352.970.65
Adani Enterprises Ltd.Trading & Distributors 1305.400.63
HDFC Life Insurance Company Ltd.Finance - Life Insurance 1193.710.57
Equity
Wipro Ltd.IT Consulting & Software 1084.550.52
Net Receivables/(Payables)
Net Receivable / Payable -1.260.00
TREPS 36.210.02
Total208203.75100.00