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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(14/08/2026) 20.1949
Percentage Returns
1 Month Ago 3.9%
3 Months Ago 6.75%
1 Year Ago 12.26%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Divi's Laboratories Ltd.Pharmaceuticals 91.704.03
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 90.743.99
Tata Motors Ltd.Auto - LCVs/HCVs 81.713.60
Hindustan Aeronautics Ltd.Aerospace & Defense 78.953.47
Adani Power Ltd.Power - Generation/Distribution 78.533.46
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 71.683.15
Torrent Pharmaceuticals Ltd.Pharmaceuticals 67.302.96
Cummins India Ltd.Engines 66.772.94
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 59.652.62
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 58.092.56
Bharat Petroleum Corporation Ltd.Refineries 58.042.55
Britannia Industries Ltd.Food Processing & Packaging 57.142.51
Tata Power Company Ltd.Power - Generation/Distribution 56.872.50
Avenue Supermarts Ltd.Retail - Departmental Stores 56.592.49
Power Finance Corporation Ltd.Finance - Term Lending Institutions 55.342.43
Varun Beverages Ltd.Non-Alcoholic Beverages 54.162.38
CG Power and Industrial Solutions Ltd.Electric Equipment - General 53.022.33
Adani Energy Solutions Ltd.Power - Transmission/Equipment 48.402.13
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 47.772.10
Indian Oil Corporation Ltd.Refineries 46.912.06
Pidilite Industries Ltd.Chemicals - Speciality 44.721.97
Bajaj Holdings & Investment Ltd.Holding Company 43.981.94
GAIL (India) Ltd.Gas Transmission/Marketing 43.831.93
REC Ltd.Finance - Term Lending Institutions 41.721.84
Adani Green Energy Ltd.Power - Generation/Distribution 41.531.83
Bank of BarodaFinance - Banks - Public Sector 40.311.77
Vedanta Ltd.Mining/Minerals 40.131.77
Solar Industries India Ltd.Industrial Explosives 40.131.77
United Spirits Ltd.Beverages & Distilleries 40.111.76
Godrej Consumer Products Ltd.Personal Care 38.531.70
DLF Ltd.Realty 37.881.67
Canara BankFinance - Banks - Public Sector 37.621.66
Jindal Steel Ltd.Steel - Sponge Iron 36.571.61
LTM Ltd.IT Consulting & Software 36.281.60
Punjab National BankFinance - Banks - Public Sector 34.771.53
ABB India Ltd.Electric Equipment - General 34.241.51
Bosch Ltd.Auto Ancl - Engine Parts 31.911.40
Shree Cement Ltd.Cement 31.211.37
Lodha Developers Ltd.Realty 30.911.36
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 29.961.32
Siemens Ltd.Instrumentation & Process Control 29.771.31
Union Bank of IndiaFinance - Banks - Public Sector 29.631.30
Hyundai Motor India Ltd.Auto - Cars & Jeeps 27.851.23
Siemens Energy India Ltd.Electric Equipment - General 25.591.13
Zydus Lifesciences Ltd.Pharmaceuticals 25.251.11
Ambuja Cements Ltd.Cement 24.131.06
Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 23.221.02
TATA Capital Ltd.Finance & Investments 16.470.72
Mazagon Dock Shipbuilders Ltd.Ship - Docks/Breaking/Repairs 16.210.71
Equity
Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 16.060.71
Net Receivables/(Payables)
Net Receivable / Payable 0.380.02
TREPS 2.500.11
Total2272.76100.00