SBI Nifty Index Direct Plan-Growth
Equity: Large Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Large CapBenchmark: NIFTY 50 Total Return IndexCheck Portfolio Overlap →
NAV: ₹212.31-0.54%
22 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 100.21% | 100.04% | 100.00% | 100.05% | 100.00% | 100.07% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | -0.21% | -0.04% | 0.00% | -0.05% | 0.00% | -0.07% |
| 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 | 1,93,54,737 | 1,371.67 | 10.40% | 0.55%↑ |
| ICICI Bank Ltd. | Financial | 90,50,709 | 1,196.23 | 9.07% | -0.38%↓ |
| Reliance Industries Ltd. | Energy | 84,43,033 | 1,002.19 | 7.60% | -0.23%↓ |
| Bharti Airtel Ltd. | Communication | 38,40,073 | 674.7 | 5.12% | 0.11%↑ |
| Larsen & Toubro Ltd. | Construction | 14,77,989 | 555.72 | 4.21% | -0.08%↓ |
| State Bank of India | Financial | 52,18,574 | 500.72 | 3.80% | -0.18%↓ |
| Axis Bank Ltd. | Financial | 36,30,170 | 445.06 | 3.37% | -0.01%↓ |
| Infosys Ltd. | Technology | 44,59,682 | 443.34 | 3.36% | -0.25%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 92,98,342 | 387.74 | 2.94% | 0.14%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 11,28,168 | 332.81 | 2.52% | -0.14%↓ |
| Bajaj Finance Ltd. | Financial | 34,45,509 | 330.56 | 2.51% | -0.07%↓ |
| ITC Ltd. | Consumer Staples | 1,21,73,692 | 319.86 | 2.43% | 0.19%↑ |
| Eternal Ltd. | Services | 91,49,916 | 292.8 | 2.22% | 0.07%↑ |
| Tata Consultancy Services Ltd. | Technology | 12,89,131 | 264.35 | 2.00% | -0.22%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 13,37,083 | 242.89 | 1.84% | -0.07%↓ |
| Titan Company Ltd. | Consumer Discretionary | 5,21,861 | 239.38 | 1.81% | -0.10%↓ |
| Hindustan Unilever Ltd. | Consumer Staples | 11,20,368 | 210.53 | 1.60% | 0.01%↑ |
| Maruti Suzuki India Ltd. | Automobile | 1,64,210 | 196.51 | 1.49% | -0.11%↓ |
| NTPC Ltd. | Energy | 60,00,604 | 193.67 | 1.47% | 0.06%↑ |
| Tata Steel Ltd. | Metals & Mining | 1,04,77,005 | 193.09 | 1.46% | 0.08%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 35.05% | 35.25% | 34.89% | 35.73% | 33.79% | 33.98% |
| Energy | 11.04% | 11.14% | 11.40% | 11.57% | 12.14% | 12.88% |
| Services | 7.64% | 5.91% | 5.80% | 5.89% | 5.48% | 5.08% |
| Technology | 7.53% | 8.48% | 8.38% | 7.41% | 8.48% | 8.59% |
| Automobile | 6.66% | 7.07% | 7.13% | 6.74% | 6.87% | 6.65% |
| Consumer Staples | 5.51% | 5.41% | 5.70% | 5.82% | 5.99% | 6.20% |
| Communication | 5.12% | 5.00% | 5.37% | 5.16% | 5.20% | 5.27% |
| Healthcare | 4.75% | 4.80% | 4.81% | 4.90% | 4.68% | 4.53% |
| Materials | 4.36% | 4.35% | 4.32% | 4.34% | 4.44% | 4.21% |
| Construction | 4.21% | 4.30% | 4.13% | 4.44% | 4.43% | 4.28% |
| Metals & Mining | 3.92% | 3.83% | 3.73% | 3.74% | 4.21% | 4.03% |
| Consumer Discretionary | 1.81% | 1.91% | 1.81% | 1.66% | 1.56% | 1.65% |
| Capital Goods | 1.33% | 1.35% | 1.24% | 1.35% | 1.36% | 1.40% |
| Insurance | 1.27% | 1.24% | 1.29% | 1.29% | 1.35% | 1.32% |
59.2 / 100
Weighted average Value score is 59.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
54.7 / 100
Weighted average Price Momentum score is 54.7. This indicates that portfolio has average momentum using composite of momentum measures.
69.7 / 100
Weighted average Quality score is 69.7. This indicates that portfolio has average quality using composite of quality measures.
70.8 / 100
Weighted average QVM score is 70.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.