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 25, 2026 >>  ABB India 6212.2  [ 0.89% ]  ACC 1369.4  [ 2.65% ]  Ambuja Cements 422.1  [ 3.57% ]  Asian Paints 2270.2  [ 2.41% ]  Axis Bank 1222.45  [ 2.55% ]  Bajaj Auto 9049.7  [ 1.69% ]  Bank of Baroda 272.7  [ 0.72% ]  Bharti Airtel 1835.4  [ 1.76% ]  Bharat Heavy 262.05  [ 1.53% ]  Bharat Petroleum 284.6  [ 0.83% ]  Britannia Industries 5647.15  [ 2.46% ]  Cipla 1243.9  [ 2.02% ]  Coal India 443.75  [ 0.42% ]  Colgate Palm 1919.95  [ 2.25% ]  Dabur India 431.15  [ 2.29% ]  DLF 534.35  [ 2.52% ]  Dr. Reddy's Lab. 1301.9  [ 3.36% ]  GAIL (India) 139.15  [ 1.02% ]  Grasim Industries 2648.05  [ 4.01% ]  HCL Technologies 1382.35  [ 0.66% ]  HDFC Bank 781.7  [ 2.16% ]  Hero MotoCorp 5291  [ 0.74% ]  Hindustan Unilever 2135.9  [ 2.46% ]  Hindalco Industries 868.5  [ 1.63% ]  ICICI Bank 1259.8  [ 0.65% ]  Indian Hotels Co. 617.35  [ 2.19% ]  IndusInd Bank 818.15  [ 2.52% ]  Infosys 1279.35  [ 0.09% ]  ITC 295.75  [ 1.56% ]  Jindal Steel 1143.55  [ 2.09% ]  Kotak Mahindra Bank 371.3  [ 1.13% ]  L&T 3648.85  [ 3.80% ]  Lupin 2347.45  [ 0.67% ]  Mahi. & Mahi 3127.9  [ 3.14% ]  Maruti Suzuki India 12704.3  [ 1.90% ]  MTNL 24.69  [ 3.26% ]  Nestle India 1204.3  [ 1.81% ]  NIIT 56.74  [ 3.67% ]  NMDC 77.85  [ 1.50% ]  NTPC 378.4  [ 0.79% ]  ONGC 270.25  [ 0.80% ]  Punj. NationlBak 110  [ 2.56% ]  Power Grid Corpn. 295.1  [ -1.37% ]  Reliance Industries 1412.55  [ 0.08% ]  SBI 1060.55  [ 2.89% ]  Vedanta 669.8  [ 2.77% ]  Shipping Corpn. 233.4  [ 1.41% ]  Sun Pharmaceutical 1794.85  [ 2.40% ]  Tata Chemicals 625  [ 2.62% ]  Tata Consumer 1056.25  [ 0.29% ]  Tata Motors Passenge 318.1  [ 2.20% ]  Tata Steel 196.65  [ 3.01% ]  Tata Power Co. 390.5  [ 1.49% ]  Tata Consult. Serv. 2378.15  [ -0.86% ]  Tech Mahindra 1409.1  [ -1.66% ]  UltraTech Cement 11204.45  [ 4.12% ]  United Spirits 1311  [ -1.25% ]  Wipro 189.05  [ 0.16% ]  Zee Entertainment 75.85  [ 6.05% ]  

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(25/03/2026) 249.2204
Percentage Returns
1 Month Ago -8.53%
3 Months Ago -10.75%
1 Year Ago -0.48%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 25240.8911.83
ICICI Bank Ltd.Finance - Banks - Private Sector 18306.558.58
Reliance Industries Ltd.Refineries 17493.448.20
Bharti Airtel Ltd.Telecom Services 9733.304.56
Larsen & Toubro Ltd.Construction, Contracting & Engineering 9338.964.38
State Bank of IndiaFinance - Banks - Public Sector 9267.424.34
Infosys Ltd.IT Consulting & Software 8464.633.97
Axis Bank Ltd.Finance - Banks - Private Sector 7372.153.45
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 5674.792.66
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 5637.152.64
ITC Ltd.Cigarettes & Tobacco Products 5617.312.63
Tata Consultancy Services Ltd.IT Consulting & Software 5005.932.35
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 4914.822.30
Hindustan Unilever Ltd.Personal Care 3856.791.81
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 3623.621.70
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 3418.651.60
NTPC Ltd.Power - Generation/Distribution 3365.291.58
Titan Company Ltd.Gems, Jewellery & Precious Metals 3319.941.56
Eternal Ltd.E-Commerce/E-Retail 3289.161.54
Tata Steel Ltd.Iron & Steel 3262.111.53
Bharat Electronics Ltd.Aerospace & Defense 2960.561.39
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 2809.871.32
Ultratech Cement Ltd.Cement 2793.281.31
HCL Technologies Ltd.IT Consulting & Software 2724.181.28
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 2514.321.18
Hindalco Industries Ltd.Aluminium 2486.671.17
JSW Steel Ltd.Iron & Steel 2208.411.03
Bajaj Finserv Ltd.Holding Company 2118.640.99
Adani Ports and Special Economic Zone Ltd.Port & Port Services 2085.610.98
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 2055.090.96
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 2049.420.96
Interglobe Aviation Ltd.Airlines 2028.490.95
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 2019.480.95
Asian Paints Ltd.Paints/Varnishes 1997.110.94
Grasim Industries Ltd.Cement 1988.040.93
Coal India Ltd.Mining/Minerals 1817.520.85
Nestle India Ltd.Food Processing & Packaging 1721.440.81
SBI Life Insurance Co. Ltd.Finance - Life Insurance 1699.790.80
Trent Ltd.Retail - Apparel/Accessories 1608.110.75
Tech Mahindra Ltd.IT Consulting & Software 1602.220.75
Jio Financial Services Ltd.Investment Company 1556.150.73
Max Healthcare Institute Ltd.Hospitals & Medical Services 1509.340.71
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 1496.460.70
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 1487.240.70
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 1456.940.68
HDFC Life Insurance Company Ltd.Finance - Life Insurance 1428.930.67
Cipla Ltd.Pharmaceuticals 1409.910.66
Tata Consumer Products Ltd.Tea & Coffee 1380.860.65
Wipro Ltd.IT Consulting & Software 1066.500.50
Equity
Adani Enterprises Ltd.Trading & Distributors 1046.570.49
Net Receivables/(Payables)
Net Receivable / Payable -149.22-0.10
TREPS 213.520.10
Total213394.34100.00