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 Mar 10, 2025 - 2:03PM >>  ABB India 5215  [ -2.10% ]  ACC 1881.6  [ -0.13% ]  Ambuja Cements 495.05  [ -0.78% ]  Asian Paints Ltd. 2285.15  [ 0.71% ]  Axis Bank Ltd. 1042.15  [ 0.44% ]  Bajaj Auto 7481.15  [ -1.09% ]  Bank of Baroda 204.4  [ -0.73% ]  Bharti Airtel 1637.5  [ 0.37% ]  Bharat Heavy Ele 194.85  [ -0.94% ]  Bharat Petroleum 258.6  [ -0.92% ]  Britannia Ind. 4787.9  [ 0.95% ]  Cipla 1475.6  [ 1.16% ]  Coal India 378.7  [ -0.49% ]  Colgate Palm. 2454.65  [ -0.74% ]  Dabur India 497.8  [ 0.46% ]  DLF Ltd. 659.6  [ -0.87% ]  Dr. Reddy's Labs 1129.15  [ -0.32% ]  GAIL (India) 156.15  [ -1.26% ]  Grasim Inds. 2403.4  [ -0.17% ]  HCL Technologies 1562.95  [ 0.30% ]  HDFC Bank 1691.85  [ 0.15% ]  Hero MotoCorp 3626.7  [ -0.68% ]  Hindustan Unilever L 2254  [ 2.28% ]  Hindalco Indus. 698  [ 0.95% ]  ICICI Bank 1223.75  [ 0.78% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 747.2  [ 0.37% ]  IndusInd Bank 905.6  [ -3.33% ]  Infosys L 1710.6  [ 1.47% ]  ITC Ltd. 404.65  [ 0.21% ]  Jindal St & Pwr 917.1  [ 0.89% ]  Kotak Mahindra Bank 1935.6  [ 0.06% ]  L&T 3203.2  [ -1.30% ]  Lupin Ltd. 2011.8  [ -0.84% ]  Mahi. & Mahi 2720.2  [ -0.29% ]  Maruti Suzuki India 11616.55  [ -0.42% ]  MTNL 41.53  [ -2.33% ]  Nestle India 2264.9  [ 1.23% ]  NIIT Ltd. 119.2  [ -3.40% ]  NMDC Ltd. 67.29  [ 0.33% ]  NTPC 328.75  [ -0.18% ]  ONGC 227.35  [ -2.34% ]  Punj. NationlBak 89.78  [ -1.48% ]  Power Grid Corpo 270.55  [ 2.79% ]  Reliance Inds. 1241.6  [ -0.60% ]  SBI 732.3  [ -0.06% ]  Vedanta 444  [ -0.30% ]  Shipping Corpn. 154.35  [ -2.12% ]  Sun Pharma. 1608.8  [ -0.07% ]  Tata Chemicals 812.5  [ -0.29% ]  Tata Consumer Produc 963.15  [ 0.11% ]  Tata Motors 649.7  [ 0.19% ]  Tata Steel 152.3  [ 0.49% ]  Tata Power Co. 357.35  [ 1.72% ]  Tata Consultancy 3605.85  [ -0.15% ]  Tech Mahindra 1490.2  [ -0.17% ]  UltraTech Cement 10514.5  [ -0.62% ]  United Spirits 1335.15  [ 0.53% ]  Wipro 282.15  [ -0.91% ]  Zee Entertainment En 106.7  [ 2.70% ]  

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(07/03/2025) 16.1619
Percentage Returns
1 Month Ago -5.77%
3 Months Ago -17.99%
1 Year Ago -0.88%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Zomato Ltd.E-Commerce/E-Retail 97.746.75
Interglobe Aviation Ltd.Airlines 54.273.75
Jio Financial Services Ltd.Non-Banking Financial Company (NBFC) 50.733.50
Vedanta Ltd.Mining/Minerals 47.883.31
Hindustan Aeronautics Ltd.Aerospace & Defense 47.843.30
Varun Beverages Ltd.Non-Alcoholic Beverages 46.003.18
Divi's Laboratories Ltd.Pharmaceuticals 45.323.13
Tata Power Company Ltd.Power - Generation/Distribution 39.372.72
Power Finance Corporation Ltd.Finance - Term Lending Institutions 39.302.71
Info Edge (India) Ltd.Internet & Catalogue Retail 38.662.67
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 36.882.55
REC Ltd.Finance - Term Lending Institutions 35.902.48
LTIMindtree Ltd.IT Consulting & Software 35.002.42
Avenue Supermarts Ltd.Retail - Departmental Stores 34.682.40
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 34.372.37
Siemens Ltd.Instrumentation & Process Control 34.312.37
Bajaj Holdings & Investment Ltd.Holding Company 31.982.21
Indian Oil Corporation Ltd.Refineries 30.802.13
GAIL (India) Ltd.Gas Transmission/Marketing 30.602.11
DLF Ltd.Realty 30.552.11
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 28.401.96
Pidilite Industries Ltd.Chemicals - Speciality 28.251.95
Godrej Consumer Products Ltd.Personal Care 27.001.86
United Spirits Ltd.Beverages & Distilleries 26.871.86
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 26.641.84
Adani Power Ltd.Power - Generation/Distribution 25.811.78
Bank of BarodaFinance - Banks - Public Sector 25.431.76
Havells India Ltd.Consumer Electronics 25.331.75
Shree Cement Ltd.Cement 23.921.65
Punjab National BankFinance - Banks - Public Sector 22.291.54
Ambuja Cements Ltd.Cement 22.021.52
Macrotech Developers Ltd.Realty 21.461.48
Canara BankFinance - Banks - Public Sector 20.091.39
Dabur India Ltd.Personal Care 20.021.38
ABB India Ltd.Electric Equipment - General 19.681.36
Torrent Pharmaceuticals Ltd.Pharmaceuticals 19.641.36
Adani Green Energy Ltd.Power - Generation/Distribution 19.541.35
Jindal Steel & Power Ltd.Steel - Sponge Iron 19.221.33
JSW Energy Ltd.Power - Generation/Distribution 17.361.20
Adani Energy Solutions Ltd.Power - Transmission/Equipment 17.311.20
Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 17.231.19
Bharat Heavy Electricals Ltd.Engineering - Heavy 17.091.18
NHPC Ltd.Power - Generation/Distribution 16.291.12
Bosch Ltd.Auto Ancl - Engine Parts 15.921.10
Indian Railway Catering & Tourism Corporation Ltd.Tours & Travels 15.851.09
Zydus Lifesciences Ltd.Pharmaceuticals 15.511.07
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 15.371.06
Union Bank of IndiaFinance - Banks - Public Sector 14.260.98
Life Insurance Corporation of IndiaFinance - Life Insurance 11.990.83
Equity
Adani Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 11.390.79
Net Receivables/(Payables)
Net Receivable / Payable -3.73-0.26
TREPS 2.250.16
Total1447.87100.00