SBI Nifty 500 Index Fund Direct-Growth
Equity: Flexi Cap - Growth (Open ended) Factsheet
NAV: ₹9.54-1.97%
08 Jul 2026
Loading…
| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 99.98% | 100.08% | 100.09% | 99.92% | 100.02% | 99.98% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.02% | -0.08% | -0.09% | 0.08% | -0.02% | 0.02% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 6,00,018 | 44.67 | 5.88% | -0.21%↓ |
| ICICI Bank Ltd. | Financial | 2,80,288 | 35.22 | 4.63% | -0.03%↓ |
| Reliance Industries Ltd. | Energy | 2,64,806 | 34.99 | 4.60% | -0.39%↓ |
| Bharti Airtel Ltd. | Communication | 1,20,337 | 22.01 | 2.90% | -0.09%↓ |
| Larsen & Toubro Ltd. | Construction | 46,032 | 18.76 | 2.47% | 0.04%↑ |
| Infosys Ltd. | Technology | 1,37,460 | 15.96 | 2.10% | -0.04%↓ |
| State Bank of India | Financial | 1,62,692 | 15.69 | 2.06% | -0.23%↓ |
| Axis Bank Ltd. | Financial | 1,12,491 | 14.47 | 1.90% | 0.02%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 2,88,631 | 11.09 | 1.46% | 0.00% |
| ITC Ltd. | Consumer Staples | 3,77,876 | 10.84 | 1.43% | -0.14%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 35,034 | 10.67 | 1.40% | -0.03%↓ |
| Bajaj Finance Ltd. | Financial | 1,04,883 | 9.53 | 1.25% | -0.04%↓ |
| Tata Consultancy Services Ltd. | Technology | 40,037 | 9.04 | 1.19% | -0.11%↓ |
| Hindustan Unilever Ltd. | Consumer Staples | 34,790 | 7.49 | 0.99% | -0.04%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 41,510 | 7.47 | 0.98% | -0.01%↓ |
| NTPC Ltd. | Energy | 1,85,867 | 7.19 | 0.95% | -0.03%↓ |
| Eternal Ltd. | Services | 2,82,410 | 7.08 | 0.93% | 0.01%↑ |
| Tata Steel Ltd. | Metals & Mining | 3,24,046 | 6.74 | 0.89% | -0.01%↓ |
| Maruti Suzuki India Ltd. | Automobile | 5,145 | 6.75 | 0.89% | -0.01%↓ |
| BSE Ltd. | Services | 16,021 | 6.64 | 0.87% | 0.10%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 26.83% | 27.36% | 27.68% | 29.19% | 28.88% | 28.46% |
| Energy | 10.58% | 11.10% | 11.00% | 10.43% | 10.16% | 10.45% |
| Services | 7.75% | 7.53% | 7.04% | 6.93% | 7.14% | 7.25% |
| Automobile | 7.51% | 7.41% | 7.55% | 7.46% | 7.14% | 7.30% |
| Healthcare | 6.91% | 6.62% | 6.92% | 6.49% | 6.13% | 6.19% |
| Capital Goods | 6.45% | 6.18% | 5.50% | 5.60% | 5.36% | 5.32% |
| Technology | 6.30% | 6.36% | 6.97% | 6.62% | 8.26% | 8.03% |
| Consumer Staples | 5.89% | 6.09% | 5.97% | 6.10% | 6.13% | 6.42% |
| Metals & Mining | 4.88% | 4.67% | 4.70% | 4.63% | 4.52% | 4.11% |
| Construction | 4.03% | 4.01% | 3.80% | 4.10% | 3.93% | 4.06% |
| Communication | 3.80% | 3.74% | 3.86% | 3.42% | 3.56% | 3.66% |
| Materials | 3.59% | 3.51% | 3.61% | 3.57% | 3.60% | 3.50% |
| Chemicals | 2.07% | 2.01% | 1.95% | 1.93% | 1.94% | 1.96% |
| Consumer Discretionary | 1.68% | 1.79% | 1.75% | 1.67% | 1.50% | 1.52% |
| Insurance | 1.38% | 1.37% | 1.48% | 1.53% | 1.52% | 1.50% |
| Textiles | 0.23% | 0.22% | 0.21% | 0.21% | 0.21% | 0.21% |
| Others | 0.04% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% |
50.5 / 100
Weighted average Value score is 50.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
60.6 / 100
Weighted average Price Momentum score is 60.6. This indicates that portfolio has average momentum using composite of momentum measures.
73.1 / 100
Weighted average Quality score is 73.1. This indicates that portfolio has average quality using composite of quality measures.
69.9 / 100
Weighted average QVM score is 69.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.