KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Dec 04, 2024 >>  ABB India 7664.2  [ 1.66% ]  ACC 2239.45  [ -2.27% ]  Ambuja Cements 564.4  [ -0.41% ]  Asian Paints Ltd. 2459.6  [ -0.38% ]  Axis Bank Ltd. 1159.25  [ -0.07% ]  Bajaj Auto 8999.35  [ -1.76% ]  Bank of Baroda 260.55  [ 2.38% ]  Bharti Airtel 1584.05  [ -2.20% ]  Bharat Heavy Ele 251.45  [ -0.36% ]  Bharat Petroleum 293.6  [ -0.19% ]  Britannia Ind. 4850.65  [ -1.20% ]  Cipla 1501.1  [ -2.17% ]  Coal India 416.65  [ -1.28% ]  Colgate Palm. 2911.9  [ 0.54% ]  Dabur India 522.35  [ -0.09% ]  DLF Ltd. 848.3  [ 0.17% ]  Dr. Reddy's Labs 1215.6  [ -0.78% ]  GAIL (India) 206.8  [ 3.40% ]  Grasim Inds. 2717.05  [ 0.11% ]  HCL Technologies 1895.75  [ 0.35% ]  HDFC 2729.95  [ -0.62% ]  HDFC Bank 1860.05  [ 1.82% ]  Hero MotoCorp 4633.95  [ -1.35% ]  Hindustan Unilever L 2464.85  [ -0.66% ]  Hindalco Indus. 663.1  [ -0.61% ]  ICICI Bank 1315.25  [ 0.60% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 810.4  [ 0.50% ]  IndusInd Bank 998.95  [ 0.06% ]  Infosys L 1890.3  [ -0.06% ]  ITC Ltd. 467.25  [ -1.07% ]  Jindal St & Pwr 935.7  [ 1.11% ]  Kotak Mahindra Bank 1757.05  [ 0.43% ]  L&T 3799  [ 0.42% ]  Lupin Ltd. 2101.6  [ 0.97% ]  Mahi. & Mahi 3029.85  [ 0.12% ]  Maruti Suzuki India 11131.35  [ -1.30% ]  MTNL 49.24  [ 0.20% ]  Nestle India 2256.45  [ -0.19% ]  NIIT Ltd. 223.65  [ 0.70% ]  NMDC Ltd. 234.1  [ -0.62% ]  NTPC 372.7  [ 1.41% ]  ONGC 260.75  [ -0.57% ]  Punj. NationlBak 110.05  [ 1.95% ]  Power Grid Corpo 325  [ -1.44% ]  Reliance Inds. 1309  [ -1.08% ]  SBI 859.45  [ 0.64% ]  Vedanta 468  [ -0.07% ]  Shipping Corpn. 237.5  [ -0.08% ]  Sun Pharma. 1800.05  [ 0.08% ]  Tata Chemicals 1125.55  [ -0.92% ]  Tata Consumer Produc 960.85  [ 0.71% ]  Tata Motors 788.25  [ -1.61% ]  Tata Steel 145.8  [ -0.51% ]  Tata Power Co. 425.5  [ -0.77% ]  Tata Consultancy 4355.1  [ 1.25% ]  Tech Mahindra 1759.8  [ 0.59% ]  UltraTech Cement 11762.2  [ -0.74% ]  United Spirits 1526.05  [ -1.07% ]  Wipro 294.15  [ 0.84% ]  Zee Entertainment En 141.1  [ 2.17% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
SBI Nifty Next 50 Index Fund
Fund SBI Mutual Fund
Category Equity - Others
Type Open Ended
NAV(04/12/2024) 19.4932
Percentage Returns
1 Month Ago 4.08%
3 Months Ago -4.39%
1 Year Ago 45.77%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Hindustan Aeronautics Ltd.Aerospace & Defense 60.524.34
Vedanta Ltd.Mining/Minerals 59.024.23
Divi's Laboratories Ltd.Pharmaceuticals 56.104.02
Tata Power Company Ltd.Power - Generation/Distribution 55.744.00
Interglobe Aviation Ltd.Airlines 52.573.77
Power Finance Corporation Ltd.Finance - Term Lending Institutions 49.633.56
REC Ltd.Finance - Term Lending Institutions 48.913.51
Siemens Ltd.Instrumentation & Process Control 46.223.31
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 43.953.15
Info Edge (India) Ltd.Internet & Catalogue Retail 43.523.12
GAIL (India) Ltd.Gas Transmission/Marketing 40.522.91
Indian Oil Corporation Ltd.Refineries 40.092.87
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 39.802.85
LTIMindtree Ltd.IT Consulting & Software 39.602.84
DLF Ltd.Realty 39.422.83
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 37.892.72
Godrej Consumer Products Ltd.Personal Care 36.232.60
Pidilite Industries Ltd.Chemicals - Speciality 36.102.59
Bank of BarodaFinance - Banks - Public Sector 35.082.51
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 34.222.45
United Spirits Ltd.Beverages & Distilleries 32.072.30
Havells India Ltd.Consumer Electronics 31.082.23
ABB India Ltd.Electric Equipment - General 29.192.09
Zomato Ltd.E-Commerce/E-Retail 26.431.89
Ambuja Cements Ltd.Cement 26.271.88
Jindal Steel & Power Ltd.Steel - Sponge Iron 26.201.88
Canara BankFinance - Banks - Public Sector 25.931.86
Shree Cement Ltd.Cement 25.301.81
Dabur India Ltd.Personal Care 23.901.71
Bharat Heavy Electricals Ltd.Engineering - Heavy 23.021.65
Bosch Ltd.Auto Ancl - Engine Parts 22.821.64
Torrent Pharmaceuticals Ltd.Pharmaceuticals 22.191.59
Punjab National BankFinance - Banks - Public Sector 21.751.56
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 21.571.55
Zydus Lifesciences Ltd.Pharmaceuticals 18.781.35
Indian Railway Catering & Tourism Corporation Ltd.Tours & Travels 18.561.33
Jio Financial Services Ltd.Non-Banking Financial Company (NBFC) 18.551.33
Varun Beverages Ltd.Non-Alcoholic Beverages 12.660.91
Avenue Supermarts Ltd.Retail - Departmental Stores 10.200.73
Adani Green Energy Ltd.Power - Generation/Distribution 10.110.72
Adani Power Ltd.Power - Generation/Distribution 9.080.65
Bajaj Holdings & Investment Ltd.Holding Company 7.780.56
JSW Energy Ltd.Power - Generation/Distribution 6.350.46
Adani Energy Solutions Ltd.Power - Transmission/Equipment 6.270.45
Macrotech Developers Ltd.Realty 5.880.42
Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 4.880.35
NHPC Ltd.Power - Generation/Distribution 4.560.33
Union Bank of IndiaFinance - Banks - Public Sector 3.970.28
Life Insurance Corporation of IndiaFinance - Life Insurance 3.590.26
Equity
Adani Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 3.490.25
Net Receivables/(Payables)
Net Receivable / Payable -6.52-0.46
TREPS 3.690.26
Total1394.70100.00