SBI Nifty50 Equal Weight 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 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 | 8.22 lakh | 8.20 lakh | −2,441 | ₹26.9 cr |
| BAJAJ-AUTO | Trimmed | 21,622 | 21,558 | −64 | ₹26.1 cr |
| TITAN | Trimmed | 48,759 | 48,613 | −146 | ₹24.8 cr |
| HCLTECH | Trimmed | 1.89 lakh | 1.89 lakh | −562 | ₹24.8 cr |
| TCS | Trimmed | 99,963 | 99,667 | −296 | ₹23.9 cr |
| BAJAJFINSV | Trimmed | 1.18 lakh | 1.18 lakh | −352 | ₹23.9 cr |
| TECHM | Trimmed | 1.44 lakh | 1.44 lakh | −428 | ₹23.4 cr |
| SHRIRAMFIN | Trimmed | 2.07 lakh | 2.06 lakh | −615 | ₹22.9 cr |
| NESTLEIND | Trimmed | 1.52 lakh | 1.52 lakh | −453 | ₹22.8 cr |
| GRASIM | Trimmed | 67,402 | 67,203 | −199 | ₹22.7 cr |
| INFY | Trimmed | 2.00 lakh | 1.99 lakh | −592 | ₹22.6 cr |
| M&M | Trimmed | 68,794 | 68,591 | −203 | ₹22.5 cr |
| BAJFINANCE | Trimmed | 2.13 lakh | 2.12 lakh | −631 | ₹22.4 cr |
| JSWSTEEL | Trimmed | 1.71 lakh | 1.71 lakh | −506 | ₹22.3 cr |
| SUNPHARMA | Trimmed | 1.12 lakh | 1.12 lakh | −334 | ₹22.3 cr |
| ICICIBANK | Trimmed | 1.53 lakh | 1.53 lakh | −456 | ₹22.3 cr |
| WIPRO | Trimmed | 12.08 lakh | 12.05 lakh | −3,586 | ₹22.2 cr |
| EICHERMOT | Trimmed | 27,842 | 27,759 | −83 | ₹22.1 cr |
| HINDALCO | Trimmed | 2.16 lakh | 2.15 lakh | −641 | ₹21.9 cr |
| APOLLOHOSP | Trimmed | 24,591 | 24,518 | −73 | ₹21.8 cr |
| KOTAKBANK | Trimmed | 5.19 lakh | 5.18 lakh | −1,542 | ₹21.7 cr |
| SBIN | Trimmed | 2.04 lakh | 2.03 lakh | −605 | ₹21.5 cr |
| MARUTI | Trimmed | 15,913 | 15,866 | −47 | ₹21.5 cr |
| JIOFIN | Trimmed | 8.83 lakh | 8.80 lakh | −2,621 | ₹21.2 cr |
| INDIGO | Trimmed | 40,484 | 40,365 | −119 | ₹21.1 cr |
| BEL | Trimmed | 5.10 lakh | 5.08 lakh | −1,512 | ₹21.1 cr |
| ULTRACEMCO | Trimmed | 18,447 | 18,390 | −57 | ₹21.1 cr |
| ASIANPAINT | Trimmed | 79,035 | 78,800 | −235 | ₹20.9 cr |
| SBILIFE | Trimmed | 1.19 lakh | 1.19 lakh | −354 | ₹20.7 cr |
| CIPLA | Trimmed | 1.47 lakh | 1.46 lakh | −435 | ₹20.6 cr |
| RELIANCE | Trimmed | 1.60 lakh | 1.60 lakh | −475 | ₹20.4 cr |
| TATASTEEL | Trimmed | 11.09 lakh | 11.05 lakh | −3,289 | ₹20.4 cr |
| LT | Trimmed | 50,417 | 50,268 | −149 | ₹20.3 cr |
| ONGC | Trimmed | 8.78 lakh | 8.76 lakh | −2,606 | ₹20.3 cr |
| BHARTIARTL | Trimmed | 1.12 lakh | 1.12 lakh | −332 | ₹20.3 cr |
| MAXHEALTH | Trimmed | 1.95 lakh | 1.94 lakh | −579 | ₹20.2 cr |
| TATACONSUM | Trimmed | 1.92 lakh | 1.91 lakh | −570 | ₹19.9 cr |
| AXISBANK | Trimmed | 1.52 lakh | 1.52 lakh | −452 | ₹19.7 cr |
| ADANIENT | Trimmed | 68,680 | 68,476 | −204 | ₹19.6 cr |
| HDFCLIFE | Trimmed | 3.56 lakh | 3.55 lakh | −1,057 | ₹19.3 cr |
| NTPC | Trimmed | 5.90 lakh | 5.89 lakh | −1,752 | ₹19.3 cr |
| HINDUNILVR | Trimmed | 97,706 | 97,416 | −290 | ₹19.2 cr |
| COALINDIA | Trimmed | 4.77 lakh | 4.76 lakh | −1,418 | ₹19.1 cr |
| POWERGRID | Trimmed | 7.25 lakh | 7.23 lakh | −2,150 | ₹19.0 cr |
| HDFCBANK | Trimmed | 2.66 lakh | 2.65 lakh | −790 | ₹18.8 cr |
| TRENT | Trimmed | 64,928 | 64,737 | −191 | ₹18.6 cr |
| TMPV | Trimmed | 6.03 lakh | 6.01 lakh | −1,788 | ₹18.6 cr |
| ITC | Trimmed | 7.26 lakh | 7.24 lakh | −2,155 | ₹18.5 cr |
| ADANIPORTS | Trimmed | 1.16 lakh | 1.16 lakh | −346 | ₹18.5 cr |
| DRREDDY | Trimmed | 1.59 lakh | 1.58 lakh | −470 | ₹18.3 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 | 8.20 lakh | ₹26.9 cr | 2.53% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 21,558 | ₹26.1 cr | 2.46% |
| TITAN Titan Company Limited | Consumer Durables | 48,613 | ₹24.8 cr | 2.33% |
| HCLTECH HCL Technologies Limited | Information Technology | 1.89 lakh | ₹24.8 cr | 2.33% |
| TCS Tata Consultancy Services Limited | Information Technology | 99,667 | ₹23.9 cr | 2.25% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 1.18 lakh | ₹23.9 cr | 2.24% |
| TECHM Tech Mahindra Limited | Information Technology | 1.44 lakh | ₹23.4 cr | 2.20% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 2.06 lakh | ₹22.9 cr | 2.15% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 1.52 lakh | ₹22.8 cr | 2.14% |
| GRASIM Grasim Industries Limited | Construction Materials | 67,203 | ₹22.7 cr | 2.13% |
| INFY Infosys Limited | Information Technology | 1.99 lakh | ₹22.6 cr | 2.12% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 68,591 | ₹22.5 cr | 2.12% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 2.12 lakh | ₹22.4 cr | 2.11% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 1.71 lakh | ₹22.3 cr | 2.10% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 1.12 lakh | ₹22.3 cr | 2.09% |
| ICICIBANK ICICI Bank Limited | Financial Services | 1.53 lakh | ₹22.3 cr | 2.09% |
| WIPRO Wipro Limited | Information Technology | 12.05 lakh | ₹22.2 cr | 2.09% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 27,759 | ₹22.1 cr | 2.07% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 2.15 lakh | ₹21.9 cr | 2.05% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 24,518 | ₹21.8 cr | 2.05% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 5.18 lakh | ₹21.7 cr | 2.04% |
| SBIN State Bank of India | Financial Services | 2.03 lakh | ₹21.5 cr | 2.02% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 15,866 | ₹21.5 cr | 2.02% |
| JIOFIN Jio Financial Services Limited | Financial Services | 8.80 lakh | ₹21.2 cr | 2.00% |
| INDIGO InterGlobe Aviation Limited | Services | 40,365 | ₹21.1 cr | 1.98% |
| BEL Bharat Electronics Limited | Capital Goods | 5.08 lakh | ₹21.1 cr | 1.98% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 18,390 | ₹21.1 cr | 1.98% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 78,800 | ₹20.9 cr | 1.96% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 1.19 lakh | ₹20.7 cr | 1.94% |
| CIPLA Cipla Limited | Healthcare | 1.46 lakh | ₹20.6 cr | 1.94% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 1.60 lakh | ₹20.4 cr | 1.92% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 11.05 lakh | ₹20.4 cr | 1.91% |
| LT Larsen & Toubro Limited | Construction | 50,268 | ₹20.3 cr | 1.91% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 8.76 lakh | ₹20.3 cr | 1.91% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 1.12 lakh | ₹20.3 cr | 1.91% |
| MAXHEALTH Max Healthcare Institute Limited | Healthcare | 1.94 lakh | ₹20.2 cr | 1.90% |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | Fast Moving Consumer Goods | 1.91 lakh | ₹19.9 cr | 1.87% |
| AXISBANK Axis Bank Limited | Financial Services | 1.52 lakh | ₹19.7 cr | 1.85% |
| ADANIENT Adani Enterprises Limited | Metals & Mining | 68,476 | ₹19.6 cr | 1.84% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 3.55 lakh | ₹19.3 cr | 1.81% |
| NTPC NTPC Limited | Power | 5.89 lakh | ₹19.3 cr | 1.81% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 97,416 | ₹19.2 cr | 1.80% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 4.76 lakh | ₹19.1 cr | 1.80% |
| POWERGRID Power Grid Corporation of India Limited | Power | 7.23 lakh | ₹19.0 cr | 1.79% |
| HDFCBANK HDFC Bank Limited | Financial Services | 2.65 lakh | ₹18.8 cr | 1.77% |
| TRENT Trent Limited | Consumer Services | 64,737 | ₹18.6 cr | 1.75% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 6.01 lakh | ₹18.6 cr | 1.74% |
| ITC ITC Limited | Fast Moving Consumer Goods | 7.24 lakh | ₹18.5 cr | 1.74% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 1.16 lakh | ₹18.5 cr | 1.74% |
| DRREDDY Dr. Reddy's Laboratories Limited | Healthcare | 1.58 lakh | ₹18.3 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 | −0.30 % in total | 25 Sep 2025 · NAV ₹11.8816 | 25 Sep 2026 · NAV ₹11.8460 |
| Since first NAV | +5.90 % a year, compounded | 6 Feb 2024 · NAV ₹10.1837 | 25 Sep 2026 · NAV ₹11.8460 |
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 152370).
Other schemes of SBI Mutual Fund (70)
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