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PORTFOLIO COMPOSITION

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SBI Nifty Next 50 Index Fund
Fund SBI Mutual Fund
Category Equity - Others
Type Open Ended
NAV(06/10/2026) 18.9560
Percentage Returns
1 Month Ago -4.06%
3 Months Ago -3.59%
1 Year Ago 2.2%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Divi's Laboratories Ltd.Pharmaceuticals 112.254.74
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 95.174.02
Tata Motors Ltd.Auto - LCVs/HCVs 91.823.88
Hindustan Aeronautics Ltd.Aerospace & Defense 85.003.59
Adani Power Ltd.Power - Generation/Distribution 76.673.24
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 74.993.17
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 70.362.97
Torrent Pharmaceuticals Ltd.Pharmaceuticals 69.332.93
Cummins India Ltd.Engines 64.342.72
Bharat Petroleum Corporation Ltd.Refineries 61.292.59
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 60.472.56
Avenue Supermarts Ltd.Retail - Departmental Stores 58.652.48
CG Power and Industrial Solutions Ltd.Electric Equipment - General 58.612.48
Britannia Industries Ltd.Food Processing & Packaging 57.702.44
Tata Power Company Ltd.Power - Generation/Distribution 54.002.28
Varun Beverages Ltd.Non-Alcoholic Beverages 51.102.16
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 49.892.11
Pidilite Industries Ltd.Chemicals - Speciality 48.802.06
Indian Oil Corporation Ltd.Refineries 48.512.05
Bajaj Holdings & Investment Ltd.Holding Company 47.051.99
Solar Industries India Ltd.Industrial Explosives 45.711.93
Power Finance Corporation Ltd.Finance - Term Lending Institutions 45.701.93
GAIL (India) Ltd.Gas Transmission/Marketing 44.681.89
Vedanta Ltd.Mining/Minerals 44.021.86
Adani Energy Solutions Ltd.Power - Transmission/Equipment 43.441.84
DLF Ltd.Realty 41.371.75
Bank of BarodaFinance - Banks - Public Sector 41.311.75
Jindal Steel Ltd.Steel - Sponge Iron 41.241.74
United Spirits Ltd.Beverages & Distilleries 41.071.74
Bosch Ltd.Auto Ancl - Engine Parts 40.471.71
Canara BankFinance - Banks - Public Sector 39.801.68
LTM Ltd.IT Consulting & Software 39.351.66
Adani Green Energy Ltd.Power - Generation/Distribution 38.011.61
REC Ltd.Finance - Term Lending Institutions 37.681.59
ABB India Ltd.Electric Equipment - General 37.411.58
Punjab National BankFinance - Banks - Public Sector 36.711.55
Union Bank of IndiaFinance - Banks - Public Sector 34.011.44
Godrej Consumer Products Ltd.Personal Care 33.801.43
Siemens Ltd.Instrumentation & Process Control 33.241.41
Lodha Developers Ltd.Realty 31.031.31
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 29.801.26
Hyundai Motor India Ltd.Auto - Cars & Jeeps 29.331.24
Shree Cement Ltd.Cement 28.961.22
Zydus Lifesciences Ltd.Pharmaceuticals 27.111.15
Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 26.721.13
Siemens Energy India Ltd.Electric Equipment - General 26.651.13
Ambuja Cements Ltd.Cement 23.340.99
Mazagon Dock Shipbuilders Ltd.Ship - Docks/Breaking/Repairs 17.580.74
TATA Capital Ltd.Finance & Investments 17.280.73
Equity
Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 15.640.66
Net Receivables/(Payables)
Net Receivable / Payable -9.00-0.39
TREPS 6.570.28
Total2366.06100.00