SBI Nifty 50 ETF
Equity, % of fund100.0%Rest 0.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund52.9%as the AMC's file prints % of NAV
New0stocks, by share count
Added50stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: SBI Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| HDFCBANK | Added | 29.55 cr | 29.70 cr | +15.62 lakh | ₹21,059 cr |
| ICICIBANK | Added | 13.82 cr | 13.90 cr | +7.31 lakh | ₹20,204 cr |
| RELIANCE | Added | 13.03 cr | 13.10 cr | +6.89 lakh | ₹16,734 cr |
| BHARTIARTL | Added | 5.87 cr | 5.90 cr | +3.10 lakh | ₹10,687 cr |
| LT | Added | 2.26 cr | 2.27 cr | +1.19 lakh | ₹9,183 cr |
| SBIN | Added | 7.98 cr | 8.02 cr | +4.22 lakh | ₹8,499 cr |
| INFY | Added | 6.77 cr | 6.80 cr | +3.58 lakh | ₹7,714 cr |
| AXISBANK | Added | 5.54 cr | 5.57 cr | +2.93 lakh | ₹7,242 cr |
| KOTAKBANK | Added | 14.21 cr | 14.28 cr | +7.51 lakh | ₹5,989 cr |
| M&M | Added | 1.72 cr | 1.73 cr | +91,075 | ₹5,683 cr |
| BAJFINANCE | Added | 5.17 cr | 5.20 cr | +2.73 lakh | ₹5,495 cr |
| ITC | Added | 18.60 cr | 18.70 cr | +9.83 lakh | ₹4,777 cr |
| TCS | Added | 1.97 cr | 1.98 cr | +1.04 lakh | ₹4,752 cr |
| ETERNAL | Added | 13.95 cr | 14.02 cr | +7.38 lakh | ₹4,601 cr |
| TITAN | Added | 79.66 lakh | 80.08 lakh | +42,118 | ₹4,086 cr |
| SUNPHARMA | Added | 2.04 cr | 2.05 cr | +1.08 lakh | ₹4,077 cr |
| MARUTI | Added | 25.17 lakh | 25.30 lakh | +13,303 | ₹3,428 cr |
| HINDUNILVR | Added | 1.71 cr | 1.72 cr | +90,500 | ₹3,386 cr |
| SHRIRAMFIN | Added | 2.70 cr | 2.72 cr | +1.43 lakh | ₹3,015 cr |
| NTPC | Added | 9.15 cr | 9.20 cr | +4.84 lakh | ₹3,011 cr |
| TATASTEEL | Added | 15.95 cr | 16.03 cr | +8.43 lakh | ₹2,956 cr |
| BEL | Added | 6.91 cr | 6.95 cr | +3.65 lakh | ₹2,879 cr |
| HINDALCO | Added | 2.79 cr | 2.81 cr | +1.48 lakh | ₹2,852 cr |
| HCLTECH | Added | 2.03 cr | 2.04 cr | +1.08 lakh | ₹2,683 cr |
| ULTRACEMCO | Added | 22.83 lakh | 22.95 lakh | +12,072 | ₹2,628 cr |
| BAJAJ-AUTO | Added | 21.37 lakh | 21.48 lakh | +11,294 | ₹2,606 cr |
| GRASIM | Added | 72.80 lakh | 73.19 lakh | +38,477 | ₹2,467 cr |
| JSWSTEEL | Added | 1.81 cr | 1.82 cr | +95,680 | ₹2,379 cr |
| ASIANPAINT | Added | 87.26 lakh | 87.72 lakh | +46,128 | ₹2,328 cr |
| POWERGRID | Added | 8.74 cr | 8.78 cr | +4.62 lakh | ₹2,315 cr |
| INDIGO | Added | 43.67 lakh | 43.91 lakh | +23,081 | ₹2,298 cr |
| ADANIPORTS | Added | 1.42 cr | 1.43 cr | +75,248 | ₹2,280 cr |
| BAJAJFINSV | Added | 1.12 cr | 1.12 cr | +59,049 | ₹2,269 cr |
| EICHERMOT | Added | 26.59 lakh | 26.73 lakh | +14,051 | ₹2,126 cr |
| NESTLEIND | Added | 1.38 cr | 1.39 cr | +73,131 | ₹2,081 cr |
| TECHM | Added | 1.23 cr | 1.23 cr | +64,782 | ₹2,005 cr |
| COALINDIA | Added | 4.62 cr | 4.65 cr | +2.44 lakh | ₹1,867 cr |
| TRENT | Added | 64.20 lakh | 64.54 lakh | +33,946 | ₹1,859 cr |
| APOLLOHOSP | Added | 19.86 lakh | 19.96 lakh | +10,494 | ₹1,776 cr |
| ONGC | Added | 7.50 cr | 7.53 cr | +3.96 lakh | ₹1,747 cr |
| ADANIENT | Added | 55.68 lakh | 55.97 lakh | +29,427 | ₹1,600 cr |
| CIPLA | Added | 1.09 cr | 1.09 cr | +57,391 | ₹1,538 cr |
| JIOFIN | Added | 6.33 cr | 6.36 cr | +3.35 lakh | ₹1,536 cr |
| SBILIFE | Added | 86.70 lakh | 87.15 lakh | +45,814 | ₹1,517 cr |
| MAXHEALTH | Added | 1.44 cr | 1.44 cr | +75,890 | ₹1,504 cr |
| DRREDDY | Added | 1.18 cr | 1.18 cr | +62,165 | ₹1,365 cr |
| TATACONSUM | Added | 1.26 cr | 1.26 cr | +66,438 | ₹1,311 cr |
| TMPV | Added | 4.03 cr | 4.05 cr | +2.13 lakh | ₹1,252 cr |
| HDFCLIFE | Added | 2.08 cr | 2.09 cr | +1.10 lakh | ₹1,134 cr |
| WIPRO | Added | 5.23 cr | 5.25 cr | +2.76 lakh | ₹969 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: SBI Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | Financial Services | 29.70 cr | ₹21,059 cr | 9.85% |
| ICICIBANK ICICI Bank Limited | Financial Services | 13.90 cr | ₹20,204 cr | 9.45% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 13.10 cr | ₹16,734 cr | 7.83% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 5.90 cr | ₹10,687 cr | 5.00% |
| LT Larsen & Toubro Limited | Construction | 2.27 cr | ₹9,183 cr | 4.30% |
| SBIN State Bank of India | Financial Services | 8.02 cr | ₹8,499 cr | 3.98% |
| INFY Infosys Limited | Information Technology | 6.80 cr | ₹7,714 cr | 3.61% |
| AXISBANK Axis Bank Limited | Financial Services | 5.57 cr | ₹7,242 cr | 3.39% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 14.28 cr | ₹5,989 cr | 2.80% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 1.73 cr | ₹5,683 cr | 2.66% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 5.20 cr | ₹5,495 cr | 2.57% |
| ITC ITC Limited | Fast Moving Consumer Goods | 18.70 cr | ₹4,777 cr | 2.23% |
| TCS Tata Consultancy Services Limited | Information Technology | 1.98 cr | ₹4,752 cr | 2.22% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 14.02 cr | ₹4,601 cr | 2.15% |
| TITAN Titan Company Limited | Consumer Durables | 80.08 lakh | ₹4,086 cr | 1.91% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 2.05 cr | ₹4,077 cr | 1.91% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 25.30 lakh | ₹3,428 cr | 1.60% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 1.72 cr | ₹3,386 cr | 1.58% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 2.72 cr | ₹3,015 cr | 1.41% |
| NTPC NTPC Limited | Power | 9.20 cr | ₹3,011 cr | 1.41% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 16.03 cr | ₹2,956 cr | 1.38% |
| BEL Bharat Electronics Limited | Capital Goods | 6.95 cr | ₹2,879 cr | 1.35% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 2.81 cr | ₹2,852 cr | 1.33% |
| HCLTECH HCL Technologies Limited | Information Technology | 2.04 cr | ₹2,683 cr | 1.26% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 22.95 lakh | ₹2,628 cr | 1.23% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 21.48 lakh | ₹2,606 cr | 1.22% |
| GRASIM Grasim Industries Limited | Construction Materials | 73.19 lakh | ₹2,467 cr | 1.15% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 1.82 cr | ₹2,379 cr | 1.11% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 87.72 lakh | ₹2,328 cr | 1.09% |
| POWERGRID Power Grid Corporation of India Limited | Power | 8.78 cr | ₹2,315 cr | 1.08% |
| INDIGO InterGlobe Aviation Limited | Services | 43.91 lakh | ₹2,298 cr | 1.07% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 1.43 cr | ₹2,280 cr | 1.07% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 1.12 cr | ₹2,269 cr | 1.06% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 26.73 lakh | ₹2,126 cr | 0.99% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 1.39 cr | ₹2,081 cr | 0.97% |
| TECHM Tech Mahindra Limited | Information Technology | 1.23 cr | ₹2,005 cr | 0.94% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 4.65 cr | ₹1,867 cr | 0.87% |
| TRENT Trent Limited | Consumer Services | 64.54 lakh | ₹1,859 cr | 0.87% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 19.96 lakh | ₹1,776 cr | 0.83% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 7.53 cr | ₹1,747 cr | 0.82% |
| ADANIENT Adani Enterprises Limited | Metals & Mining | 55.97 lakh | ₹1,600 cr | 0.75% |
| CIPLA Cipla Limited | Healthcare | 1.09 cr | ₹1,538 cr | 0.72% |
| JIOFIN Jio Financial Services Limited | Financial Services | 6.36 cr | ₹1,536 cr | 0.72% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 87.15 lakh | ₹1,517 cr | 0.71% |
| MAXHEALTH Max Healthcare Institute Limited | Healthcare | 1.44 cr | ₹1,504 cr | 0.70% |
| DRREDDY Dr. Reddy's Laboratories Limited | Healthcare | 1.18 cr | ₹1,365 cr | 0.64% |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | Fast Moving Consumer Goods | 1.26 cr | ₹1,311 cr | 0.61% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 4.05 cr | ₹1,252 cr | 0.59% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 2.09 cr | ₹1,134 cr | 0.53% |
| WIPRO Wipro Limited | Information Technology | 5.25 cr | ₹969 cr | 0.45% |
Equity rows as disclosed, Aug 2026. Source: SBI Mutual Fund monthly portfolio.
- Financial Services36.5%
- Oil, Gas & Consumable Fuels9.5%
- Information Technology8.5%
- Automobile and Auto Components7.1%
- Fast Moving Consumer Goods5.4%
- Telecommunication5.0%
- Healthcare4.8%
- Metals & Mining4.6%
- Construction4.3%
- Consumer Services3.0%
- Consumer Durables3.0%
- Power2.5%
- Construction Materials2.4%
- Services2.1%
- Capital Goods1.3%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: SBI Mutual Fund monthly portfolio; AMFI.
- Large Cap98.7%
- Mid Cap1.3%
AMFI's list of Jun 2026. Source: SBI Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −6.06 % in total | 25 Sep 2025 · NAV ₹265.5274 | 25 Sep 2026 · NAV ₹249.4356 |
| 3 years | +6.73 % a year, compounded | 25 Sep 2023 · NAV ₹205.1193 | 25 Sep 2026 · NAV ₹249.4356 |
| 5 years | +6.50 % a year, compounded | 24 Sep 2021 · NAV ₹181.9553 | 25 Sep 2026 · NAV ₹249.4356 |
| Since first NAV | +10.01 % a year, compounded | 23 Jul 2015 · NAV ₹85.8210 | 25 Sep 2026 · NAV ₹249.4356 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 135106).
Other schemes of SBI Mutual Fund (70)
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