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 Jul 17, 2026 - 3:59PM >>  ABB India 7509.85  [ -2.06% ]  ACC 1379  [ 0.48% ]  Ambuja Cements 438.7  [ 1.25% ]  Asian Paints 2692  [ 0.57% ]  Axis Bank 1328.95  [ 1.86% ]  Bajaj Auto 10437.45  [ 1.05% ]  Bank of Baroda 246.75  [ -0.56% ]  Bharti Airtel 1910.45  [ -0.59% ]  Bharat Heavy 421.9  [ -3.10% ]  Bharat Petroleum 315.5  [ 1.12% ]  Britannia Industries 5416.8  [ 2.00% ]  Cipla 1418.4  [ -0.77% ]  Coal India 427.6  [ 0.05% ]  Colgate Palm 2044  [ 2.17% ]  Dabur India 426.6  [ -0.66% ]  DLF 667.3  [ 3.04% ]  Dr. Reddy's Lab. 1210.85  [ -1.07% ]  GAIL (India) 171.25  [ -0.23% ]  Grasim Industries 3111.4  [ 1.27% ]  HCL Technologies 1203.85  [ 1.33% ]  HDFC Bank 819.65  [ 1.40% ]  Hero MotoCorp 4908  [ 0.23% ]  Hindustan Unilever 2144.1  [ 2.17% ]  Hindalco Industries 940.25  [ -2.02% ]  ICICI Bank 1441.9  [ 1.67% ]  Indian Hotels Co. 727.75  [ -0.49% ]  IndusInd Bank 1024.45  [ 1.05% ]  Infosys 1096.95  [ 1.47% ]  ITC 280.6  [ 0.45% ]  Jindal Steel 1023.45  [ -0.47% ]  Kotak Mahindra Bank 389.85  [ 3.37% ]  L&T 3815  [ 1.04% ]  Lupin 2441.5  [ -2.34% ]  Mahi. & Mahi 3179  [ 1.88% ]  Maruti Suzuki India 13830.35  [ 0.28% ]  MTNL 28.12  [ -2.29% ]  Nestle India 1422  [ -0.12% ]  NIIT 97.05  [ -1.87% ]  NMDC 83.15  [ -1.09% ]  NTPC 341.8  [ -0.20% ]  ONGC 247.25  [ 0.14% ]  Punj. NationlBak 105.8  [ 0.57% ]  Power Grid Corpn. 283.65  [ 1.01% ]  Reliance Industries 1326.5  [ 2.59% ]  SBI 1044.1  [ 1.24% ]  Vedanta 253.15  [ -1.84% ]  Shipping Corpn. 281.95  [ -2.81% ]  Sun Pharmaceutical 1933.1  [ -0.87% ]  Tata Chemicals 698.2  [ 0.48% ]  Tata Consumer 1088.3  [ -0.03% ]  Tata Motors Passenge 335.8  [ 1.21% ]  Tata Steel 185.9  [ 0.22% ]  Tata Power Co. 377.1  [ 0.04% ]  Tata Consult. Serv. 2268.25  [ 3.02% ]  Tech Mahindra 1570.5  [ 3.91% ]  UltraTech Cement 11715  [ -0.55% ]  United Spirits 1377.1  [ -0.36% ]  Wipro 176  [ -1.01% ]  Zee Entertainment 107.2  [ 1.28% ]  

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(16/07/2026) 258.8741
Percentage Returns
1 Month Ago 0.65%
3 Months Ago 0.05%
1 Year Ago -3.46%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 23407.7511.14
ICICI Bank Ltd.Finance - Banks - Private Sector 18872.078.98
Reliance Industries Ltd.Refineries 16744.967.97
Bharti Airtel Ltd.Telecom Services 10788.365.14
Larsen & Toubro Ltd.Construction, Contracting & Engineering 9290.144.42
State Bank of IndiaFinance - Banks - Public Sector 8131.263.87
Axis Bank Ltd.Finance - Banks - Private Sector 7403.493.52
Infosys Ltd.IT Consulting & Software 6721.853.20
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 5532.322.63
ITC Ltd.Cigarettes & Tobacco Products 5298.902.52
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 5248.452.50
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 5158.792.46
Tata Consultancy Services Ltd.IT Consulting & Software 3973.301.89
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 3777.971.80
Eternal Ltd.E-Commerce/E-Retail 3664.521.74
Hindustan Uever Ltd.Personal Care 3599.961.71
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 3527.391.68
Titan Company Ltd.Gems, Jewellery & Precious Metals 3483.141.66
NTPC Ltd.Power - Generation/Distribution 3239.031.54
Tata Steel Ltd.Iron & Steel 2977.921.42
Bharat Electronics Ltd.Aerospace & Defense 2825.481.34
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 2795.921.33
Hindalco Industries Ltd.Aluminium 2653.301.26
Adani Ports and Special Economic Zone Ltd.Port & Port Services 2558.281.22
Ultratech Cement Ltd.Cement 2550.991.21
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 2483.701.18
Interglobe Aviation Ltd.Airlines 2327.861.11
Asian Paints Ltd.Paints/Varnishes 2283.331.09
Grasim Industries Ltd.Cement 2240.651.07
JSW Steel Ltd.Iron & Steel 2203.571.05
HCL Technologies Ltd.IT Consulting & Software 2164.661.03
Trent Ltd.Retail - Apparel/Accessories 2092.481.00
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 2061.390.98
Coal India Ltd.Mining/Minerals 2014.620.96
Bajaj Finserv Ltd.Holding Company 1974.270.94
Nestle India Ltd.Food Processing & Packaging 1930.100.92
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 1867.440.89
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 1747.970.83
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 1711.560.81
Tech Mahindra Ltd.IT Consulting & Software 1708.960.81
Adani Enterprises Ltd.Trading & Distributors 1678.300.80
Max Healthcare Institute Ltd.Hospitals & Medical Services 1609.970.77
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 1584.760.75
Cipla Ltd.Pharmaceuticals 1579.570.75
SBI Life Insurance Co. Ltd.Finance - Life Insurance 1519.820.72
Jio Financial Services Ltd.Investment Company 1486.130.71
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 1410.070.67
Tata Consumer Products Ltd.Tea & Coffee 1341.830.64
HDFC Life Insurance Company Ltd.Finance - Life Insurance 1186.690.56
Equity
Wipro Ltd.IT Consulting & Software 936.540.45
Net Receivables/(Payables)
Net Receivable / Payable 537.990.27
TREPS 179.950.09
Total210089.72100.00