SBI Nifty50 Equal Weight 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 fund22.8%as the AMC's file prints % of NAV
New0stocks, by share count
Added0stocks, by share count
Trimmed50stocks, 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 |
|---|---|---|---|---|---|
| ETERNAL | Trimmed | 30,749 | 30,558 | −191 | ₹1.0 cr |
| BAJAJ-AUTO | Trimmed | 808 | 805 | −3 | ₹0.98 cr |
| TITAN | Trimmed | 1,823 | 1,810 | −13 | ₹0.92 cr |
| HCLTECH | Trimmed | 7,076 | 7,031 | −45 | ₹0.92 cr |
| TCS | Trimmed | 3,738 | 3,713 | −25 | ₹0.89 cr |
| BAJAJFINSV | Trimmed | 4,427 | 4,398 | −29 | ₹0.89 cr |
| TECHM | Trimmed | 5,393 | 5,358 | −35 | ₹0.87 cr |
| SHRIRAMFIN | Trimmed | 7,735 | 7,690 | −45 | ₹0.85 cr |
| NESTLEIND | Trimmed | 5,701 | 5,665 | −36 | ₹0.85 cr |
| GRASIM | Trimmed | 2,520 | 2,502 | −18 | ₹0.84 cr |
| INFY | Trimmed | 7,460 | 7,415 | −45 | ₹0.84 cr |
| M&M | Trimmed | 2,572 | 2,555 | −17 | ₹0.84 cr |
| BAJFINANCE | Trimmed | 7,954 | 7,907 | −47 | ₹0.84 cr |
| JSWSTEEL | Trimmed | 6,402 | 6,362 | −40 | ₹0.83 cr |
| ICICIBANK | Trimmed | 5,739 | 5,703 | −36 | ₹0.83 cr |
| SUNPHARMA | Trimmed | 4,206 | 4,177 | −29 | ₹0.83 cr |
| WIPRO | Trimmed | 45,177 | 44,895 | −282 | ₹0.83 cr |
| EICHERMOT | Trimmed | 1,041 | 1,036 | −5 | ₹0.82 cr |
| HINDALCO | Trimmed | 8,071 | 8,021 | −50 | ₹0.81 cr |
| APOLLOHOSP | Trimmed | 919 | 913 | −6 | ₹0.81 cr |
| KOTAKBANK | Trimmed | 19,417 | 19,294 | −123 | ₹0.81 cr |
| MARUTI | Trimmed | 595 | 593 | −2 | ₹0.80 cr |
| SBIN | Trimmed | 7,619 | 7,571 | −48 | ₹0.80 cr |
| JIOFIN | Trimmed | 32,999 | 32,792 | −207 | ₹0.79 cr |
| INDIGO | Trimmed | 1,514 | 1,506 | −8 | ₹0.79 cr |
| BEL | Trimmed | 19,060 | 18,942 | −118 | ₹0.79 cr |
| ULTRACEMCO | Trimmed | 690 | 685 | −5 | ₹0.78 cr |
| ASIANPAINT | Trimmed | 2,954 | 2,939 | −15 | ₹0.78 cr |
| SBILIFE | Trimmed | 4,459 | 4,430 | −29 | ₹0.77 cr |
| CIPLA | Trimmed | 5,482 | 5,448 | −34 | ₹0.77 cr |
| RELIANCE | Trimmed | 6,001 | 5,964 | −37 | ₹0.76 cr |
| TATASTEEL | Trimmed | 41,452 | 41,194 | −258 | ₹0.76 cr |
| LT | Trimmed | 1,885 | 1,873 | −12 | ₹0.76 cr |
| ONGC | Trimmed | 32,844 | 32,639 | −205 | ₹0.76 cr |
| BHARTIARTL | Trimmed | 4,199 | 4,171 | −28 | ₹0.76 cr |
| MAXHEALTH | Trimmed | 7,287 | 7,240 | −47 | ₹0.75 cr |
| TATACONSUM | Trimmed | 7,178 | 7,134 | −44 | ₹0.74 cr |
| AXISBANK | Trimmed | 5,693 | 5,658 | −35 | ₹0.74 cr |
| ADANIENT | Trimmed | 2,567 | 2,551 | −16 | ₹0.73 cr |
| HDFCLIFE | Trimmed | 13,320 | 13,237 | −83 | ₹0.72 cr |
| NTPC | Trimmed | 22,077 | 21,938 | −139 | ₹0.72 cr |
| HINDUNILVR | Trimmed | 3,653 | 3,632 | −21 | ₹0.71 cr |
| COALINDIA | Trimmed | 17,844 | 17,732 | −112 | ₹0.71 cr |
| POWERGRID | Trimmed | 27,097 | 26,927 | −170 | ₹0.71 cr |
| HDFCBANK | Trimmed | 9,938 | 9,874 | −64 | ₹0.70 cr |
| TRENT | Trimmed | 2,427 | 2,413 | −14 | ₹0.69 cr |
| TMPV | Trimmed | 22,541 | 22,399 | −142 | ₹0.69 cr |
| ITC | Trimmed | 27,149 | 26,979 | −170 | ₹0.69 cr |
| ADANIPORTS | Trimmed | 4,347 | 4,321 | −26 | ₹0.69 cr |
| DRREDDY | Trimmed | 5,934 | 5,896 | −38 | ₹0.68 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 | ||||
|---|---|---|---|---|
| ETERNAL ETERNAL LIMITED | Consumer Services | 30,558 | ₹1.0 cr | 2.53% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 805 | ₹0.98 cr | 2.46% |
| TITAN Titan Company Limited | Consumer Durables | 1,810 | ₹0.92 cr | 2.33% |
| HCLTECH HCL Technologies Limited | Information Technology | 7,031 | ₹0.92 cr | 2.33% |
| TCS Tata Consultancy Services Limited | Information Technology | 3,713 | ₹0.89 cr | 2.25% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 4,398 | ₹0.89 cr | 2.24% |
| TECHM Tech Mahindra Limited | Information Technology | 5,358 | ₹0.87 cr | 2.20% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 7,690 | ₹0.85 cr | 2.15% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 5,665 | ₹0.85 cr | 2.14% |
| GRASIM Grasim Industries Limited | Construction Materials | 2,502 | ₹0.84 cr | 2.13% |
| INFY Infosys Limited | Information Technology | 7,415 | ₹0.84 cr | 2.12% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 2,555 | ₹0.84 cr | 2.11% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 7,907 | ₹0.84 cr | 2.11% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 6,362 | ₹0.83 cr | 2.10% |
| ICICIBANK ICICI Bank Limited | Financial Services | 5,703 | ₹0.83 cr | 2.09% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 4,177 | ₹0.83 cr | 2.09% |
| WIPRO Wipro Limited | Information Technology | 44,895 | ₹0.83 cr | 2.09% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 1,036 | ₹0.82 cr | 2.08% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 8,021 | ₹0.81 cr | 2.05% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 913 | ₹0.81 cr | 2.05% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 19,294 | ₹0.81 cr | 2.04% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 593 | ₹0.80 cr | 2.03% |
| SBIN State Bank of India | Financial Services | 7,571 | ₹0.80 cr | 2.02% |
| JIOFIN Jio Financial Services Limited | Financial Services | 32,792 | ₹0.79 cr | 2.00% |
| INDIGO InterGlobe Aviation Limited | Services | 1,506 | ₹0.79 cr | 1.99% |
| BEL Bharat Electronics Limited | Capital Goods | 18,942 | ₹0.79 cr | 1.98% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 685 | ₹0.78 cr | 1.98% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 2,939 | ₹0.78 cr | 1.97% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 4,430 | ₹0.77 cr | 1.94% |
| CIPLA Cipla Limited | Healthcare | 5,448 | ₹0.77 cr | 1.94% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 5,964 | ₹0.76 cr | 1.92% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 41,194 | ₹0.76 cr | 1.91% |
| LT Larsen & Toubro Limited | Construction | 1,873 | ₹0.76 cr | 1.91% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 32,639 | ₹0.76 cr | 1.91% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 4,171 | ₹0.76 cr | 1.91% |
| MAXHEALTH Max Healthcare Institute Limited | Healthcare | 7,240 | ₹0.75 cr | 1.90% |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | Fast Moving Consumer Goods | 7,134 | ₹0.74 cr | 1.87% |
| AXISBANK Axis Bank Limited | Financial Services | 5,658 | ₹0.74 cr | 1.85% |
| ADANIENT Adani Enterprises Limited | Metals & Mining | 2,551 | ₹0.73 cr | 1.84% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 13,237 | ₹0.72 cr | 1.81% |
| NTPC NTPC Limited | Power | 21,938 | ₹0.72 cr | 1.81% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 3,632 | ₹0.71 cr | 1.80% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 17,732 | ₹0.71 cr | 1.80% |
| POWERGRID Power Grid Corporation of India Limited | Power | 26,927 | ₹0.71 cr | 1.79% |
| HDFCBANK HDFC Bank Limited | Financial Services | 9,874 | ₹0.70 cr | 1.76% |
| TRENT Trent Limited | Consumer Services | 2,413 | ₹0.69 cr | 1.75% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 22,399 | ₹0.69 cr | 1.74% |
| ITC ITC Limited | Fast Moving Consumer Goods | 26,979 | ₹0.69 cr | 1.74% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 4,321 | ₹0.69 cr | 1.74% |
| DRREDDY Dr. Reddy's Laboratories Limited | Healthcare | 5,896 | ₹0.68 cr | 1.72% |
Equity rows as disclosed, Aug 2026. Source: SBI Mutual Fund monthly portfolio.
- Financial Services22.0%
- Information Technology11.0%
- Automobile and Auto Components10.4%
- Healthcare9.7%
- Metals & Mining7.9%
- Fast Moving Consumer Goods7.5%
- Oil, Gas & Consumable Fuels5.6%
- Consumer Durables4.3%
- Consumer Services4.3%
- Construction Materials4.1%
- Services3.7%
- Power3.6%
- Capital Goods2.0%
- Construction1.9%
- Telecommunication1.9%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: SBI Mutual Fund monthly portfolio; AMFI.
- Large Cap96.4%
- Mid Cap3.6%
AMFI's list of Jun 2026. Source: SBI Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −0.10 % in total | 25 Sep 2025 · NAV ₹32.2290 | 25 Sep 2026 · NAV ₹32.1952 |
| Since first NAV | +1.83 % a year, compounded | 22 Jul 2024 · NAV ₹30.9478 | 25 Sep 2026 · NAV ₹32.1952 |
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 152749).
Other schemes of SBI Mutual Fund (70)
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