SBI Nifty Index Direct Plan-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Large CapBenchmark: NIFTY 50 Total Return IndexCheck Portfolio Overlap →
NAV: ₹222.54-0.50%
07 Sept 2026
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| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 100.00% | 100.05% | 100.00% | 100.07% | 100.06% | 100.00% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.00% | -0.05% | 0.00% | -0.07% | -0.06% | 0.00% |
| 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 | 1,92,91,031 | 1,443.26 | 10.23% | -0.91%↓ |
| ICICI Bank Ltd. | Financial | 90,24,544 | 1,295.38 | 9.18% | 0.20%↑ |
| Reliance Industries Ltd. | Energy | 85,10,498 | 1,113 | 7.89% | -0.08%↓ |
| Bharti Airtel Ltd. | Communication | 38,30,765 | 755.43 | 5.35% | 0.22%↑ |
| Larsen & Toubro Ltd. | Construction | 14,74,474 | 580.78 | 4.11% | -0.31%↓ |
| State Bank of India | Financial | 52,07,163 | 534.98 | 3.79% | -0.08%↓ |
| Infosys Ltd. | Technology | 44,18,620 | 499.35 | 3.54% | 0.34%↑ |
| Axis Bank Ltd. | Financial | 36,17,925 | 444.82 | 3.15% | -0.37%↓ |
| Bajaj Finance Ltd. | Financial | 33,76,444 | 385.32 | 2.73% | 0.28%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 11,24,690 | 382.23 | 2.71% | 0.21%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 92,75,025 | 362 | 2.56% | -0.07%↓ |
| ITC Ltd. | Consumer Staples | 1,21,43,696 | 341.24 | 2.42% | -0.10%↓ |
| Tata Consultancy Services Ltd. | Technology | 12,86,190 | 304.26 | 2.16% | 0.27%↑ |
| Eternal Ltd. | Services | 91,07,486 | 275.46 | 1.95% | 0.21%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 13,33,934 | 265.52 | 1.88% | 0.08%↑ |
| Titan Company Ltd. | Consumer Discretionary | 5,20,111 | 253.56 | 1.80% | 0.14%↑ |
| Hindustan Unilever Ltd. | Consumer Staples | 11,17,642 | 234.85 | 1.66% | -0.05%↓ |
| Maruti Suzuki India Ltd. | Automobile | 1,64,342 | 233.92 | 1.66% | -0.02%↓ |
| NTPC Ltd. | Energy | 59,72,333 | 207.39 | 1.47% | -0.07%↓ |
| Tata Steel Ltd. | Metals & Mining | 1,04,13,298 | 197.53 | 1.40% | -0.02%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 34.89% | 35.73% | 33.79% | 33.98% | 34.08% | 36.22% |
| Energy | 11.40% | 11.57% | 12.14% | 12.88% | 12.98% | 11.90% |
| Technology | 8.38% | 7.41% | 8.48% | 8.59% | 9.41% | 8.84% |
| Automobile | 7.13% | 6.74% | 6.87% | 6.65% | 6.61% | 6.96% |
| Services | 5.80% | 5.89% | 5.48% | 5.08% | 4.59% | 4.71% |
| Consumer Staples | 5.70% | 5.82% | 5.99% | 6.20% | 5.96% | 5.90% |
| Communication | 5.37% | 5.16% | 5.20% | 5.27% | 5.35% | 4.56% |
| Healthcare | 4.81% | 4.90% | 4.68% | 4.53% | 4.69% | 4.36% |
| Materials | 4.32% | 4.34% | 4.44% | 4.21% | 4.15% | 4.03% |
| Construction | 4.13% | 4.44% | 4.43% | 4.28% | 4.02% | 4.38% |
| Metals & Mining | 3.73% | 3.74% | 4.21% | 4.03% | 3.83% | 3.73% |
| Consumer Discretionary | 1.81% | 1.66% | 1.56% | 1.65% | 1.59% | 1.56% |
| Insurance | 1.29% | 1.29% | 1.35% | 1.32% | 1.40% | 1.47% |
| Capital Goods | 1.24% | 1.35% | 1.36% | 1.40% | 1.40% | 1.39% |
59.3 / 100
Weighted average Value score is 59.3. This indicates that portfolio is relatively reasonably valued using composite of value measures.
50.4 / 100
Weighted average Price Momentum score is 50.4. This indicates that portfolio has average momentum using composite of momentum measures.
72.4 / 100
Weighted average Quality score is 72.4. This indicates that portfolio has average quality using composite of quality measures.
69.2 / 100
Weighted average QVM score is 69.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.