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 20, 2026 - 12:22PM >>  ABB India 7454.9  [ 0.74% ]  ACC 1307  [ 1.36% ]  Ambuja Cements 413.4  [ 1.82% ]  Asian Paints 2614.6  [ -0.18% ]  Axis Bank 1250.1  [ 1.44% ]  Bajaj Auto 11696.15  [ -0.03% ]  Bank of Baroda 246.15  [ 0.67% ]  Bharti Airtel 1946  [ 1.09% ]  Bharat Heavy 419  [ 0.12% ]  Bharat Petroleum 309.55  [ 0.18% ]  Britannia Industries 5515  [ 1.94% ]  Cipla 1432.2  [ 1.14% ]  Coal India 402  [ 0.50% ]  Colgate Palm 1892.75  [ 0.89% ]  Dabur India 399.9  [ 0.35% ]  DLF 677.3  [ 1.53% ]  Dr. Reddy's Lab. 1178.1  [ 0.61% ]  GAIL (India) 173.3  [ 0.70% ]  Grasim Industries 3275.45  [ -0.53% ]  HCL Technologies 1324.55  [ 0.16% ]  HDFC Bank 726  [ 0.81% ]  Hero MotoCorp 5723.2  [ 0.50% ]  Hindustan Unilever 2029.3  [ 0.66% ]  Hindalco Industries 1031  [ -0.46% ]  ICICI Bank 1407.35  [ 0.40% ]  Indian Hotels Co. 735.35  [ 1.57% ]  IndusInd Bank 1007.7  [ -0.42% ]  Infosys 1128.75  [ 1.05% ]  ITC 267  [ 0.04% ]  Jindal Steel 1127.5  [ 1.30% ]  Kotak Mahindra Bank 397.3  [ 1.34% ]  L&T 4075  [ 1.11% ]  Lupin 2219  [ -0.05% ]  Mahi. & Mahi 3447.1  [ 1.02% ]  Maruti Suzuki India 13776.45  [ 0.64% ]  MTNL 26.89  [ 0.75% ]  Nestle India 1457.75  [ -0.83% ]  NIIT 92.67  [ 0.58% ]  NMDC 84.58  [ 1.61% ]  NTPC 338  [ 0.97% ]  ONGC 238.3  [ 0.13% ]  Punj. NationlBak 118.3  [ 1.11% ]  Power Grid Corpn. 265.2  [ 1.05% ]  Reliance Industries 1311  [ 0.27% ]  SBI 1047.65  [ 0.16% ]  Vedanta 269.95  [ 2.94% ]  Shipping Corpn. 294.15  [ -0.31% ]  Sun Pharmaceutical 1896.7  [ -0.07% ]  Tata Chemicals 639.05  [ 0.40% ]  Tata Consumer 1066  [ -0.17% ]  Tata Motors Passenge 322.95  [ 0.30% ]  Tata Steel 183.85  [ -0.08% ]  Tata Power Co. 377  [ -0.32% ]  Tata Consult. Serv. 2291.3  [ 0.19% ]  Tech Mahindra 1594  [ 0.75% ]  UltraTech Cement 11496  [ 0.31% ]  United Spirits 1528.1  [ 0.53% ]  Wipro 180.65  [ 0.64% ]  Zee Entertainment 107.5  [ 4.98% ]  

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(19/08/2026) 259.4723
Percentage Returns
1 Month Ago -0.85%
3 Months Ago 2.65%
1 Year Ago -2.61%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 22105.2310.23
ICICI Bank Ltd.Finance - Banks - Private Sector 19840.379.18
Reliance Industries Ltd.Refineries 17047.007.89
Bharti Airtel Ltd.Telecom Services 11570.275.36
Larsen & Toubro Ltd.Construction, Contracting & Engineering 8895.374.12
State Bank of IndiaFinance - Banks - Public Sector 8193.933.79
Infosys Ltd.IT Consulting & Software 7648.123.54
Axis Bank Ltd.Finance - Banks - Private Sector 6813.023.15
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 5901.642.73
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 5854.252.71
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 5544.532.57
ITC Ltd.Cigarettes & Tobacco Products 5226.482.42
Tata Consultancy Services Ltd.IT Consulting & Software 4660.122.16
Eternal Ltd.E-Commerce/E-Retail 4218.941.95
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 4066.761.88
Titan Company Ltd.Gems, Jewellery & Precious Metals 3883.661.80
Hindustan Unilever Ltd.Personal Care 3597.011.67
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 3582.841.66
NTPC Ltd.Power - Generation/Distribution 3176.421.47
Tata Steel Ltd.Iron & Steel 3025.411.40
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 2828.401.31
HCL Technologies Ltd.IT Consulting & Software 2739.901.27
Hindalco Industries Ltd.Aluminium 2722.311.26
Ultratech Cement Ltd.Cement 2717.791.26
Bharat Electronics Ltd.Aerospace & Defense 2680.361.24
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 2483.711.15
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 2461.881.14
Adani Ports and Special Economic Zone Ltd.Port & Port Services 2414.881.12
Asian Paints Ltd.Paints/Varnishes 2397.191.11
JSW Steel Ltd.Iron & Steel 2298.371.06
Bajaj Finserv Ltd.Holding Company 2266.541.05
Interglobe Aviation Ltd.Airlines 2258.431.05
Grasim Industries Ltd.Cement 2257.411.05
Nestle India Ltd.Food Processing & Packaging 2088.470.97
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 2083.020.96
Tech Mahindra Ltd.IT Consulting & Software 2023.480.94
Trent Ltd.Retail - Apparel/Accessories 1929.920.89
Coal India Ltd.Mining/Minerals 1914.080.89
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 1817.780.84
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 1778.530.82
Adani Enterprises Ltd.Trading & Distributors 1675.650.78
SBI Life Insurance Co. Ltd.Finance - Life Insurance 1631.610.76
Jio Financial Services Ltd.Investment Company 1623.600.75
Cipla Ltd.Pharmaceuticals 1599.430.74
Max Healthcare Institute Ltd.Hospitals & Medical Services 1577.440.73
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 1370.040.63
Tata Consumer Products Ltd.Tea & Coffee 1360.940.63
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 1350.370.63
HDFC Life Insurance Company Ltd.Finance - Life Insurance 1138.490.53
Equity
Wipro Ltd.IT Consulting & Software 959.650.44
Net Receivables/(Payables)
Net Receivable / Payable 617.530.28
TREPS 90.290.04
Total216008.85100.00