SBI Nifty Next 50 Index Fund
Equity, % of fund100.1%Rest 0.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund33.9%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 |
|---|---|---|---|---|---|
| DIVISLAB | Added | 1.14 lakh | 1.19 lakh | +4,749 | ₹112 cr |
| TVSMOTOR | Added | 2.10 lakh | 2.19 lakh | +8,826 | ₹95.2 cr |
| TMCV | Added | 18.71 lakh | 19.49 lakh | +78,465 | ₹91.8 cr |
| HAL | Added | 1.70 lakh | 1.77 lakh | +7,128 | ₹85.0 cr |
| ADANIPOWER | Added | 37.16 lakh | 38.72 lakh | +1.56 lakh | ₹76.7 cr |
| CHOLAFIN | Added | 3.87 lakh | 4.04 lakh | +16,256 | ₹75.0 cr |
| MOTHERSON | Added | 39.57 lakh | 41.22 lakh | +1.66 lakh | ₹70.4 cr |
| TORNTPHARM | Added | 1.31 lakh | 1.37 lakh | +5,484 | ₹69.3 cr |
| CUMMINSIND | Added | 1.21 lakh | 1.26 lakh | +5,058 | ₹64.3 cr |
| BPCL | Added | 18.15 lakh | 18.91 lakh | +76,146 | ₹61.3 cr |
| INDHOTEL | Added | 7.86 lakh | 8.19 lakh | +32,967 | ₹60.5 cr |
| DMART | Added | 1.44 lakh | 1.50 lakh | +6,052 | ₹58.6 cr |
| CGPOWER | Added | 6.14 lakh | 6.40 lakh | +25,764 | ₹58.6 cr |
| BRITANNIA | Added | 1.06 lakh | 1.10 lakh | +4,402 | ₹57.7 cr |
| TATAPOWER | Added | 14.94 lakh | 15.56 lakh | +62,342 | ₹54.0 cr |
| VBL | Added | 12.25 lakh | 12.76 lakh | +51,371 | ₹51.1 cr |
| HDFCAMC | Added | 1.83 lakh | 1.90 lakh | +7,662 | ₹49.9 cr |
| PIDILITIND | Added | 2.78 lakh | 2.89 lakh | +11,645 | ₹48.8 cr |
| IOC | Added | 33.46 lakh | 34.87 lakh | +1.40 lakh | ₹48.5 cr |
| BAJAJHLDNG | Added | 38,776 | 40,403 | +1,627 | ₹47.0 cr |
| SOLARINDS | Added | 21,818 | 22,733 | +915 | ₹45.7 cr |
| PFC | Added | 13.04 lakh | 13.59 lakh | +54,707 | ₹45.7 cr |
| GAIL | Added | 24.16 lakh | 25.17 lakh | +1.01 lakh | ₹44.7 cr |
| VEDL | Added | 15.19 lakh | 15.82 lakh | +63,714 | ₹44.0 cr |
| ADANIENSOL | Added | 2.94 lakh | 3.06 lakh | +12,342 | ₹43.4 cr |
| DLF | Added | 5.75 lakh | 5.99 lakh | +24,102 | ₹41.4 cr |
| BANKBARODA | Added | 16.62 lakh | 17.31 lakh | +69,704 | ₹41.3 cr |
| JINDALSTEL | Added | 3.32 lakh | 3.46 lakh | +13,917 | ₹41.2 cr |
| UNITDSPR | Added | 2.65 lakh | 2.76 lakh | +11,099 | ₹41.1 cr |
| BOSCHLTD | Added | 7,768 | 8,093 | +325 | ₹40.5 cr |
| CANBK | Added | 30.10 lakh | 31.36 lakh | +1.26 lakh | ₹39.8 cr |
| LTM | Added | 83,178 | 86,667 | +3,489 | ₹39.3 cr |
| ADANIGREEN | Added | 3.00 lakh | 3.13 lakh | +12,597 | ₹38.0 cr |
| RECLTD | Added | 11.19 lakh | 11.66 lakh | +46,932 | ₹37.7 cr |
| ABB | Added | 47,000 | 48,971 | +1,971 | ₹37.4 cr |
| PNB | Added | 30.85 lakh | 32.14 lakh | +1.29 lakh | ₹36.7 cr |
| UNIONBANK | Added | 17.31 lakh | 18.03 lakh | +72,600 | ₹34.0 cr |
| GODREJCP | Added | 3.60 lakh | 3.75 lakh | +15,101 | ₹33.8 cr |
| SIEMENS | Added | 79,173 | 82,492 | +3,319 | ₹33.2 cr |
| LODHA | Added | 2.48 lakh | 2.59 lakh | +10,424 | ₹31.0 cr |
| MUTHOOTFIN | Added | 96,048 | 1.00 lakh | +4,028 | ₹29.8 cr |
| HYUNDAI | Added | 1.28 lakh | 1.33 lakh | +5,329 | ₹29.3 cr |
| SHREECEM | Added | 11,978 | 12,482 | +504 | ₹29.0 cr |
| ZYDUSLIFE | Added | 2.24 lakh | 2.33 lakh | +9,401 | ₹27.1 cr |
| HINDZINC | Added | 4.31 lakh | 4.49 lakh | +18,071 | ₹26.7 cr |
| ENRIN | Added | 79,211 | 82,532 | +3,321 | ₹26.7 cr |
| AMBUJACEM | Added | 5.58 lakh | 5.82 lakh | +23,426 | ₹23.3 cr |
| MAZDOCK | Added | 68,040 | 70,897 | +2,857 | ₹17.6 cr |
| TATACAP | Added | 4.51 lakh | 4.70 lakh | +18,911 | ₹17.3 cr |
| IRFC | Added | 18.02 lakh | 18.77 lakh | +75,577 | ₹15.6 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 | ||||
|---|---|---|---|---|
| DIVISLAB Divi's Laboratories Limited | Healthcare | 1.19 lakh | ₹112 cr | 4.74% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 2.19 lakh | ₹95.2 cr | 4.02% |
| TMCV Tata Motors Limited | Capital Goods | 19.49 lakh | ₹91.8 cr | 3.88% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 1.77 lakh | ₹85.0 cr | 3.59% |
| ADANIPOWER Adani Power Limited | Power | 38.72 lakh | ₹76.7 cr | 3.24% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 4.04 lakh | ₹75.0 cr | 3.17% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 41.22 lakh | ₹70.4 cr | 2.97% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 1.37 lakh | ₹69.3 cr | 2.93% |
| CUMMINSIND Cummins India Limited | Capital Goods | 1.26 lakh | ₹64.3 cr | 2.72% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 18.91 lakh | ₹61.3 cr | 2.59% |
| INDHOTEL The Indian Hotels Company Limited | Consumer Services | 8.19 lakh | ₹60.5 cr | 2.56% |
| DMART Avenue Supermarts Limited | Consumer Services | 1.50 lakh | ₹58.6 cr | 2.48% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 6.40 lakh | ₹58.6 cr | 2.48% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 1.10 lakh | ₹57.7 cr | 2.44% |
| TATAPOWER Tata Power Company Limited | Power | 15.56 lakh | ₹54.0 cr | 2.28% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 12.76 lakh | ₹51.1 cr | 2.16% |
| HDFCAMC HDFC Asset Management Company Limited | Financial Services | 1.90 lakh | ₹49.9 cr | 2.11% |
| PIDILITIND Pidilite Industries Limited | Chemicals | 2.89 lakh | ₹48.8 cr | 2.06% |
| IOC Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 34.87 lakh | ₹48.5 cr | 2.05% |
| BAJAJHLDNG Bajaj Holdings & Investment Limited | Financial Services | 40,403 | ₹47.0 cr | 1.99% |
| SOLARINDS Solar Industries India Limited | Chemicals | 22,733 | ₹45.7 cr | 1.93% |
| PFC Power Finance Corporation Limited | Financial Services | 13.59 lakh | ₹45.7 cr | 1.93% |
| GAIL GAIL (India) Limited | Oil, Gas & Consumable Fuels | 25.17 lakh | ₹44.7 cr | 1.89% |
| VEDL Vedanta Limited | Metals & Mining | 15.82 lakh | ₹44.0 cr | 1.86% |
| ADANIENSOL Adani Energy Solutions Limited | Power | 3.06 lakh | ₹43.4 cr | 1.84% |
| DLF DLF Limited | Realty | 5.99 lakh | ₹41.4 cr | 1.75% |
| BANKBARODA Bank of Baroda | Financial Services | 17.31 lakh | ₹41.3 cr | 1.75% |
| JINDALSTEL JINDAL STEEL LIMITED | Metals & Mining | 3.46 lakh | ₹41.2 cr | 1.74% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 2.76 lakh | ₹41.1 cr | 1.74% |
| BOSCHLTD Bosch Limited | Automobile and Auto Components | 8,093 | ₹40.5 cr | 1.71% |
| CANBK Canara Bank | Financial Services | 31.36 lakh | ₹39.8 cr | 1.68% |
| LTM LTM Limited | Information Technology | 86,667 | ₹39.3 cr | 1.66% |
| ADANIGREEN Adani Green Energy Limited | Power | 3.13 lakh | ₹38.0 cr | 1.61% |
| RECLTD REC Limited | Financial Services | 11.66 lakh | ₹37.7 cr | 1.59% |
| ABB ABB India Limited | Capital Goods | 48,971 | ₹37.4 cr | 1.58% |
| PNB Punjab National Bank | Financial Services | 32.14 lakh | ₹36.7 cr | 1.55% |
| UNIONBANK Union Bank of India | Financial Services | 18.03 lakh | ₹34.0 cr | 1.44% |
| GODREJCP Godrej Consumer Products Limited | Fast Moving Consumer Goods | 3.75 lakh | ₹33.8 cr | 1.43% |
| SIEMENS Siemens Limited | Capital Goods | 82,492 | ₹33.2 cr | 1.41% |
| LODHA Lodha Developers Limited | Realty | 2.59 lakh | ₹31.0 cr | 1.31% |
| MUTHOOTFIN Muthoot Finance Limited | Financial Services | 1.00 lakh | ₹29.8 cr | 1.26% |
| HYUNDAI Hyundai Motor India Limited | Automobile and Auto Components | 1.33 lakh | ₹29.3 cr | 1.24% |
| SHREECEM SHREE CEMENT LIMITED | Construction Materials | 12,482 | ₹29.0 cr | 1.22% |
| ZYDUSLIFE Zydus Lifesciences Limited | Healthcare | 2.33 lakh | ₹27.1 cr | 1.15% |
| HINDZINC Hindustan Zinc Limited | Metals & Mining | 4.49 lakh | ₹26.7 cr | 1.13% |
| ENRIN Siemens Energy India Limited | Capital Goods | 82,532 | ₹26.7 cr | 1.13% |
| AMBUJACEM Ambuja Cements Limited | Construction Materials | 5.82 lakh | ₹23.3 cr | 0.99% |
| MAZDOCK Mazagon Dock Shipbuilders Limited | Capital Goods | 70,897 | ₹17.6 cr | 0.74% |
| TATACAP Tata Capital Limited | Financial Services | 4.70 lakh | ₹17.3 cr | 0.73% |
| IRFC Indian Railway Finance Corporation Limited | Financial Services | 18.77 lakh | ₹15.6 cr | 0.66% |
Equity rows as disclosed, Aug 2026. Source: SBI Mutual Fund monthly portfolio.
- Financial Services19.8%
- Capital Goods17.5%
- Automobile and Auto Components9.9%
- Power9.0%
- Healthcare8.8%
- Fast Moving Consumer Goods7.8%
- Oil, Gas & Consumable Fuels6.5%
- Consumer Services5.0%
- Metals & Mining4.7%
- Chemicals4.0%
- Realty3.1%
- Construction Materials2.2%
- Information Technology1.7%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: SBI Mutual Fund monthly portfolio; AMFI.
- Large Cap86.9%
- Mid Cap13.1%
AMFI's list of Jun 2026. Source: SBI Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +5.71 % in total | 25 Sep 2025 · NAV ₹18.8628 | 25 Sep 2026 · NAV ₹19.9408 |
| 3 years | +17.32 % a year, compounded | 25 Sep 2023 · NAV ₹12.3426 | 25 Sep 2026 · NAV ₹19.9408 |
| 5 years | +11.32 % a year, compounded | 24 Sep 2021 · NAV ₹11.6571 | 25 Sep 2026 · NAV ₹19.9408 |
| Since first NAV | +13.69 % a year, compounded | 26 May 2021 · NAV ₹10.0547 | 25 Sep 2026 · NAV ₹19.9408 |
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 148945).
Other schemes of SBI Mutual Fund (70)
A to ZSBI AGGRESSIVE HYBRID FUNDSBI Arbitrage FundSBI Automotive Opportunities FundSBI BANKING & FINANCIAL SERVICES FUNDSBI BSE 100 ETFSBI BSE PSU BANK ETFSBI BSE PSU BANK INDEX FUNDSBI BSE SENSEX ETFSBI BSE Sensex Index FundSBI BSE Sensex Next 50 ETFSBI Balanced Advantage FundSBI Balanced Hybrid FundSBI CHILDREN'S FUND - SAVINGS PLANSBI COMMA FUNDSBI CONSERVATIVE HYBRID FUNDSBI CONSUMPTION OPPORTUNITIES FUNDSBI CONTRA FUNDSBI Children's Fund - Investment PlanSBI Dividend Yield FundSBI ELSS Tax Saver FundSBI EQUITY SAVINGS FUNDSBI ESG Exclusionary Strategy FundSBI Energy Opportunities FundSBI Equity Minimum Variance FundSBI FLEXICAP FUNDSBI FOCUSED FUNDSBI HEALTHCARE OPPORTUNITIES FUNDSBI INFRASTRUCTURE FUNDSBI Innovative Opportunities FundSBI LARGE & MIDCAP FUNDSBI Large Cap FundSBI Long Term Advantage Fund - Series IVSBI Long Term Advantage Fund - Series VSBI Long Term Advantage Fund - Series VISBI MIDCAP FUNDSBI MNC FUNDSBI MULTI ASSET ALLOCATION FUNDSBI MultiCap FundSBI NIFTY INDEX FUNDSBI Nifty 200 Quality 30 ETFSBI Nifty 50 ETFSBI Nifty 500 Index FundSBI Nifty Bank ETFSBI Nifty Bank Index FundSBI Nifty Consumption ETFSBI Nifty IT ETFSBI Nifty IT Index FundSBI Nifty India Consumption Index FundSBI Nifty Midcap 150 ETFSBI Nifty Midcap 150 Index FundSBI Nifty Midcap 150 Momentum 50 ETFSBI Nifty Next 50 ETFSBI Nifty Private Bank ETFSBI Nifty Smallcap 250 ETFSBI Nifty Smallcap 250 Index FundSBI Nifty100 Low Volatility 30 Index FundSBI Nifty200 Momentum 30 Index FundSBI Nifty200 Quality 30 Index FundSBI Nifty200 Value 30 ETFSBI Nifty50 Equal Weight ETFSBI Nifty50 Equal Weight Index FundSBI PSU FUNDSBI Quality FundSBI Quant FundSBI Retirement Benefit Fund - Aggressive Hybrid PlanSBI Retirement Benefit Fund - Aggressive PlanSBI Retirement Benefit Fund - Conservative Hybrid PlanSBI Retirement Benefit Fund - Conservative PlanSBI SMALL CAP FUNDSBI TECHNOLOGY OPPORTUNITIES FUND