SBI NIFTY INDEX FUND
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 | 1.93 cr | 1.94 cr | +66,631 | ₹1,372 cr |
| ICICIBANK | Added | 90.25 lakh | 90.56 lakh | +31,171 | ₹1,317 cr |
| RELIANCE | Added | 85.10 lakh | 85.40 lakh | +29,397 | ₹1,091 cr |
| BHARTIARTL | Added | 38.31 lakh | 38.44 lakh | +13,232 | ₹696 cr |
| LT | Added | 14.74 lakh | 14.80 lakh | +5,093 | ₹598 cr |
| SBIN | Added | 52.07 lakh | 52.25 lakh | +17,985 | ₹554 cr |
| INFY | Added | 44.19 lakh | 44.34 lakh | +15,261 | ₹503 cr |
| AXISBANK | Added | 36.18 lakh | 36.30 lakh | +12,495 | ₹472 cr |
| KOTAKBANK | Added | 92.75 lakh | 93.07 lakh | +32,035 | ₹390 cr |
| M&M | Added | 11.25 lakh | 11.29 lakh | +3,885 | ₹370 cr |
| BAJFINANCE | Added | 33.76 lakh | 33.88 lakh | +11,665 | ₹358 cr |
| ITC | Added | 1.21 cr | 1.22 cr | +41,944 | ₹311 cr |
| TCS | Added | 12.86 lakh | 12.91 lakh | +4,440 | ₹310 cr |
| ETERNAL | Added | 91.07 lakh | 91.39 lakh | +31,458 | ₹300 cr |
| TITAN | Added | 5.20 lakh | 5.22 lakh | +1,797 | ₹266 cr |
| SUNPHARMA | Added | 13.34 lakh | 13.39 lakh | +4,608 | ₹266 cr |
| MARUTI | Added | 1.64 lakh | 1.65 lakh | +568 | ₹223 cr |
| HINDUNILVR | Added | 11.18 lakh | 11.22 lakh | +3,862 | ₹221 cr |
| SHRIRAMFIN | Added | 17.64 lakh | 17.70 lakh | +6,094 | ₹196 cr |
| NTPC | Added | 59.72 lakh | 59.93 lakh | +20,627 | ₹196 cr |
| TATASTEEL | Added | 1.04 cr | 1.04 cr | +35,966 | ₹193 cr |
| BEL | Added | 45.12 lakh | 45.28 lakh | +15,582 | ₹188 cr |
| HINDALCO | Added | 18.24 lakh | 18.30 lakh | +6,302 | ₹186 cr |
| HCLTECH | Added | 13.28 lakh | 13.33 lakh | +4,588 | ₹175 cr |
| ULTRACEMCO | Added | 1.49 lakh | 1.50 lakh | +514 | ₹171 cr |
| BAJAJ-AUTO | Added | 1.40 lakh | 1.40 lakh | +481 | ₹170 cr |
| GRASIM | Added | 4.75 lakh | 4.77 lakh | +1,639 | ₹161 cr |
| JSWSTEEL | Added | 11.82 lakh | 11.86 lakh | +4,084 | ₹155 cr |
| ASIANPAINT | Added | 5.70 lakh | 5.72 lakh | +1,844 | ₹152 cr |
| POWERGRID | Added | 57.05 lakh | 57.25 lakh | +19,703 | ₹151 cr |
| INDIGO | Added | 2.85 lakh | 2.86 lakh | +983 | ₹150 cr |
| ADANIPORTS | Added | 9.29 lakh | 9.33 lakh | +3,210 | ₹149 cr |
| BAJAJFINSV | Added | 7.29 lakh | 7.32 lakh | +2,518 | ₹148 cr |
| EICHERMOT | Added | 1.74 lakh | 1.74 lakh | +600 | ₹139 cr |
| NESTLEIND | Added | 9.03 lakh | 9.06 lakh | +2,924 | ₹136 cr |
| TECHM | Added | 8.00 lakh | 8.03 lakh | +2,764 | ₹131 cr |
| COALINDIA | Added | 30.18 lakh | 30.28 lakh | +10,421 | ₹122 cr |
| TRENT | Added | 4.19 lakh | 4.21 lakh | +1,448 | ₹121 cr |
| APOLLOHOSP | Added | 1.30 lakh | 1.30 lakh | +448 | ₹116 cr |
| ONGC | Added | 48.94 lakh | 49.10 lakh | +16,901 | ₹114 cr |
| ADANIENT | Added | 3.64 lakh | 3.65 lakh | +1,257 | ₹104 cr |
| CIPLA | Added | 7.09 lakh | 7.11 lakh | +2,450 | ₹100 cr |
| JIOFIN | Added | 41.33 lakh | 41.48 lakh | +14,277 | ₹100 cr |
| SBILIFE | Added | 5.66 lakh | 5.68 lakh | +1,954 | ₹98.9 cr |
| MAXHEALTH | Added | 9.38 lakh | 9.41 lakh | +3,238 | ₹98.0 cr |
| DRREDDY | Added | 7.68 lakh | 7.71 lakh | +2,652 | ₹89.0 cr |
| TATACONSUM | Added | 8.20 lakh | 8.23 lakh | +2,836 | ₹85.4 cr |
| TMPV | Added | 26.33 lakh | 26.42 lakh | +9,094 | ₹81.6 cr |
| HDFCLIFE | Added | 13.55 lakh | 13.60 lakh | +4,681 | ₹73.9 cr |
| WIPRO | Added | 34.12 lakh | 34.23 lakh | +11,785 | ₹63.2 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 | 1.94 cr | ₹1,372 cr | 9.85% |
| ICICIBANK ICICI Bank Limited | Financial Services | 90.56 lakh | ₹1,317 cr | 9.45% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 85.40 lakh | ₹1,091 cr | 7.83% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 38.44 lakh | ₹696 cr | 5.00% |
| LT Larsen & Toubro Limited | Construction | 14.80 lakh | ₹598 cr | 4.30% |
| SBIN State Bank of India | Financial Services | 52.25 lakh | ₹554 cr | 3.98% |
| INFY Infosys Limited | Information Technology | 44.34 lakh | ₹503 cr | 3.61% |
| AXISBANK Axis Bank Limited | Financial Services | 36.30 lakh | ₹472 cr | 3.39% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 93.07 lakh | ₹390 cr | 2.80% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 11.29 lakh | ₹370 cr | 2.66% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 33.88 lakh | ₹358 cr | 2.57% |
| ITC ITC Limited | Fast Moving Consumer Goods | 1.22 cr | ₹311 cr | 2.24% |
| TCS Tata Consultancy Services Limited | Information Technology | 12.91 lakh | ₹310 cr | 2.22% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 91.39 lakh | ₹300 cr | 2.15% |
| TITAN Titan Company Limited | Consumer Durables | 5.22 lakh | ₹266 cr | 1.91% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 13.39 lakh | ₹266 cr | 1.91% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 1.65 lakh | ₹223 cr | 1.60% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 11.22 lakh | ₹221 cr | 1.58% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 17.70 lakh | ₹196 cr | 1.41% |
| NTPC NTPC Limited | Power | 59.93 lakh | ₹196 cr | 1.41% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 1.04 cr | ₹193 cr | 1.38% |
| BEL Bharat Electronics Limited | Capital Goods | 45.28 lakh | ₹188 cr | 1.35% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 18.30 lakh | ₹186 cr | 1.33% |
| HCLTECH HCL Technologies Limited | Information Technology | 13.33 lakh | ₹175 cr | 1.26% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 1.50 lakh | ₹171 cr | 1.23% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 1.40 lakh | ₹170 cr | 1.22% |
| GRASIM Grasim Industries Limited | Construction Materials | 4.77 lakh | ₹161 cr | 1.15% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 11.86 lakh | ₹155 cr | 1.11% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 5.72 lakh | ₹152 cr | 1.09% |
| POWERGRID Power Grid Corporation of India Limited | Power | 57.25 lakh | ₹151 cr | 1.08% |
| INDIGO InterGlobe Aviation Limited | Services | 2.86 lakh | ₹150 cr | 1.08% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 9.33 lakh | ₹149 cr | 1.07% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 7.32 lakh | ₹148 cr | 1.06% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 1.74 lakh | ₹139 cr | 0.99% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 9.06 lakh | ₹136 cr | 0.97% |
| TECHM Tech Mahindra Limited | Information Technology | 8.03 lakh | ₹131 cr | 0.94% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 30.28 lakh | ₹122 cr | 0.87% |
| TRENT Trent Limited | Consumer Services | 4.21 lakh | ₹121 cr | 0.87% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 1.30 lakh | ₹116 cr | 0.83% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 49.10 lakh | ₹114 cr | 0.82% |
| ADANIENT Adani Enterprises Limited | Metals & Mining | 3.65 lakh | ₹104 cr | 0.75% |
| CIPLA Cipla Limited | Healthcare | 7.11 lakh | ₹100 cr | 0.72% |
| JIOFIN Jio Financial Services Limited | Financial Services | 41.48 lakh | ₹100 cr | 0.72% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 5.68 lakh | ₹98.9 cr | 0.71% |
| MAXHEALTH Max Healthcare Institute Limited | Healthcare | 9.41 lakh | ₹98.0 cr | 0.70% |
| DRREDDY Dr. Reddy's Laboratories Limited | Healthcare | 7.71 lakh | ₹89.0 cr | 0.64% |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | Fast Moving Consumer Goods | 8.23 lakh | ₹85.4 cr | 0.61% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 26.42 lakh | ₹81.6 cr | 0.59% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 13.60 lakh | ₹73.9 cr | 0.53% |
| WIPRO Wipro Limited | Information Technology | 34.23 lakh | ₹63.2 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 | −6.26 % in total | 25 Sep 2025 · NAV ₹231.0054 | 25 Sep 2026 · NAV ₹216.5399 |
| 3 years | +6.52 % a year, compounded | 25 Sep 2023 · NAV ₹179.1489 | 25 Sep 2026 · NAV ₹216.5399 |
| 5 years | +6.30 % a year, compounded | 24 Sep 2021 · NAV ₹159.4696 | 25 Sep 2026 · NAV ₹216.5399 |
| Since first NAV | +11.05 % a year, compounded | 2 Jan 2013 · NAV ₹51.3175 | 25 Sep 2026 · NAV ₹216.5399 |
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 119827).
Other schemes of SBI Mutual Fund (70)
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