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 Aug 22, 2025 >>  ABB India 5060.85  [ -1.55% ]  ACC 1820.2  [ -1.59% ]  Ambuja Cements 576.85  [ -1.81% ]  Asian Paints Ltd. 2504.2  [ -2.44% ]  Axis Bank Ltd. 1070.4  [ -0.82% ]  Bajaj Auto 8676.95  [ -0.10% ]  Bank of Baroda 240.25  [ -1.23% ]  Bharti Airtel 1932.9  [ 0.14% ]  Bharat Heavy Ele 218.55  [ 0.02% ]  Bharat Petroleum 316.5  [ -1.09% ]  Britannia Ind. 5545.6  [ -0.94% ]  Cipla 1592.3  [ -0.03% ]  Coal India 374.35  [ -1.02% ]  Colgate Palm. 2298.85  [ -2.17% ]  Dabur India 515.9  [ -0.21% ]  DLF Ltd. 763  [ -1.36% ]  Dr. Reddy's Labs 1277  [ 0.04% ]  GAIL (India) 176.6  [ -0.67% ]  Grasim Inds. 2814  [ -2.26% ]  HCL Technologies 1466.45  [ -1.77% ]  HDFC Bank 1964.75  [ -1.28% ]  Hero MotoCorp 4997.8  [ -1.95% ]  Hindustan Unilever L 2628.85  [ -0.72% ]  Hindalco Indus. 704.65  [ -0.40% ]  ICICI Bank 1436.2  [ -0.66% ]  Indian Hotels Co 789.05  [ -0.80% ]  IndusInd Bank 759.95  [ -0.99% ]  Infosys L 1487.6  [ -0.61% ]  ITC Ltd. 398.3  [ -1.84% ]  Jindal Steel 996.65  [ -1.34% ]  Kotak Mahindra Bank 1986.6  [ -1.54% ]  L&T 3595.45  [ -0.59% ]  Lupin Ltd. 1975.55  [ 0.70% ]  Mahi. & Mahi 3402.55  [ 0.87% ]  Maruti Suzuki India 14351.05  [ 0.48% ]  MTNL 46.08  [ 0.39% ]  Nestle India 1161.85  [ -1.45% ]  NIIT Ltd. 112.45  [ -1.70% ]  NMDC Ltd. 70.16  [ -1.67% ]  NTPC 337  [ -0.55% ]  ONGC 236.3  [ -0.82% ]  Punj. NationlBak 105.3  [ -1.73% ]  Power Grid Corpo 283.35  [ -0.23% ]  Reliance Inds. 1409.3  [ -1.08% ]  SBI 816.1  [ -1.14% ]  Vedanta 444.3  [ -0.56% ]  Shipping Corpn. 216.3  [ 0.00% ]  Sun Pharma. 1642.9  [ 0.20% ]  Tata Chemicals 937.5  [ -0.31% ]  Tata Consumer Produc 1083.6  [ -0.39% ]  Tata Motors 680.25  [ -0.76% ]  Tata Steel 158.55  [ -1.83% ]  Tata Power Co. 385.6  [ -0.57% ]  Tata Consultancy 3053.65  [ -1.53% ]  Tech Mahindra 1503.95  [ -1.11% ]  UltraTech Cement 12578.55  [ -2.23% ]  United Spirits 1329.55  [ -0.53% ]  Wipro 248.6  [ -0.54% ]  Zee Entertainment En 123.45  [ 5.47% ]  

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(22/08/2025) 265.2634
Percentage Returns
1 Month Ago -0.53%
3 Months Ago 1.81%
1 Year Ago 1.43%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 27582.0713.67
ICICI Bank Ltd.Finance - Banks - Private Sector 18926.769.38
Reliance Industries Ltd.Refineries 16882.208.37
Infosys Ltd.IT Consulting & Software 9742.574.83
Bharti Airtel Ltd.Telecom Services 9352.094.63
Larsen & Toubro Ltd.Construction, Contracting & Engineering 7653.463.79
ITC Ltd.Cigarettes & Tobacco Products 6874.293.41
Tata Consultancy Services Ltd.IT Consulting & Software 5559.052.75
State Bank of IndiaFinance - Banks - Public Sector 5485.602.72
Axis Bank Ltd.Finance - Banks - Private Sector 5480.592.72
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 5214.412.58
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 5073.002.51
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 4197.292.08
Hindustan Unilever Ltd.Personal Care 4010.351.99
Eternal Ltd.E-Commerce/E-Retail 3834.711.90
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 3298.501.63
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 2965.841.47
NTPC Ltd.Power - Generation/Distribution 2840.761.41
HCL Technologies Ltd.IT Consulting & Software 2787.281.38
Ultratech Cement Ltd.Cement 2605.861.29
Tata Motors Ltd.Auto - LCVs/HCVs 2491.331.23
Titan Company Ltd.Gems, Jewellery & Precious Metals 2474.981.23
Bharat Electronics Ltd.Aerospace & Defense 2459.441.22
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 2363.261.17
Tata Steel Ltd.Iron & Steel 2341.051.16
Trent Ltd.Retail - Apparel/Accessories 1998.980.99
Asian Paints Ltd.Paints/Varnishes 1942.980.96
Jio Financial Services Ltd.Non-Banking Financial Company (NBFC) 1933.790.96
Bajaj Finserv Ltd.Holding Company 1896.510.94
Grasim Industries Ltd.Cement 1880.350.93
Adani Ports and Special Economic Zone Ltd.Port & Port Services 1816.350.90
JSW Steel Ltd.Iron & Steel 1783.370.88
Hindalco Industries Ltd.Aluminium 1773.000.88
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 1677.930.83
Tech Mahindra Ltd.IT Consulting & Software 1664.610.82
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 1590.240.79
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 1582.720.78
Cipla Ltd.Pharmaceuticals 1567.380.78
Coal India Ltd.Mining/Minerals 1532.280.76
SBI Life Insurance Co. Ltd.Finance - Life Insurance 1479.240.73
HDFC Life Insurance Company Ltd.Finance - Life Insurance 1451.180.72
Nestle India Ltd.Food Processing & Packaging 1444.500.72
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 1386.460.69
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 1357.780.67
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 1348.090.67
Wipro Ltd.IT Consulting & Software 1269.420.63
Tata Consumer Products Ltd.Tea & Coffee 1252.790.62
Adani Enterprises Ltd.Trading & Distributors 1134.850.56
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 991.550.49
Equity
IndusInd Bank Ltd.Finance - Banks - Private Sector 943.070.47
Net Receivables/(Payables)
Net Receivable / Payable 486.210.24
TREPS 131.330.07
Total201813.73100.00