SBI Nifty Next 50 Index Fund Direct-Growth
Equity: Large Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Large CapBenchmark: NIFTY Next 50 Total Return IndexCheck Portfolio Overlap →
NAV: ₹18.71-0.45%
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 | 100.48% | 100.11% | 99.87% | 99.84% | 100.03% | 100.04% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | -0.48% | -0.11% | 0.13% | 0.16% | -0.03% | -0.04% |
| 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 |
|---|---|---|---|---|---|
| Divis Laboratories Ltd. | Healthcare | 1,21,227 | 112.64 | 4.86% | 0.12%↑ |
| TVS Motor Company Ltd. | Automobile | 2,24,047 | 91.99 | 3.97% | -0.05%↓ |
| Hindustan Aeronautics Ltd. | Capital Goods | 1,80,935 | 84.46 | 3.64% | 0.05%↑ |
| Tata Motors Ltd. | Automobile | 19,94,789 | 84.11 | 3.63% | -0.25%↓ |
| Adani Power Ltd. | Energy | 39,68,732 | 80.96 | 3.49% | 0.25%↑ |
| Samvardhana Motherson International Ltd. | Automobile | 42,13,652 | 68.79 | 2.97% | -0.00%↓ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1,40,371 | 67.38 | 2.91% | -0.02%↓ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 4,13,689 | 67.02 | 2.89% | -0.28%↓ |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 16,16,800 | 66.76 | 2.88% | - |
| Cummins India Ltd. | Capital Goods | 1,28,854 | 61.33 | 2.65% | -0.07%↓ |
| Avenue Supermarts Ltd. | Services | 1,53,878 | 58.5 | 2.52% | 0.04%↑ |
| Bharat Petroleum Corporation Ltd. | Energy | 19,14,545 | 58.05 | 2.50% | -0.09%↓ |
| Tata Power Company Ltd. | Energy | 16,01,754 | 57.5 | 2.48% | 0.20%↑ |
| Varun Beverages Ltd. | Consumer Staples | 13,04,086 | 56.34 | 2.43% | 0.27%↑ |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 6,54,260 | 55.89 | 2.41% | -0.07%↓ |
| Britannia Industries Ltd. | Consumer Staples | 1,12,351 | 54.27 | 2.34% | -0.10%↓ |
| Indian Oil Corporation Ltd. | Energy | 35,63,679 | 48.08 | 2.07% | 0.02%↑ |
| Solar Industries India Ltd. | Chemicals | 23,234 | 45.77 | 1.97% | 0.04%↑ |
| Power Finance Corporation Ltd. | Financial | 13,88,798 | 45.21 | 1.95% | 0.02%↑ |
| Bajaj Holdings & Investment Ltd. | Financial | 41,299 | 44.55 | 1.92% | -0.07%↓ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 17.74% | 19.86% | 20.47% | 21.07% | 19.93% | 20.76% |
| Capital Goods | 17.31% | 14.13% | 14.10% | 14.81% | 15.28% | 14.72% |
| Energy | 15.37% | 15.02% | 15.76% | 16.30% | 17.30% | 16.23% |
| Automobile | 13.44% | 13.82% | 12.84% | 12.12% | 11.19% | 11.30% |
| Healthcare | 8.95% | 8.82% | 8.10% | 6.54% | 6.27% | 6.02% |
| Metals & Mining | 7.61% | 4.73% | 4.40% | 4.59% | 6.87% | 7.25% |
| Consumer Staples | 6.18% | 7.77% | 8.35% | 8.60% | 8.45% | 8.92% |
| Chemicals | 3.85% | 3.99% | 3.74% | 3.88% | 3.60% | 3.26% |
| Technology | 3.31% | 1.66% | 1.60% | 1.34% | 1.50% | 1.61% |
| Services | 2.52% | 5.04% | 5.05% | 5.44% | 4.65% | 5.00% |
| Construction | 1.78% | 3.06% | 3.03% | 2.70% | 2.56% | 2.56% |
| Communication | 1.47% | - | - | - | - | - |
| Materials | 0.96% | 2.21% | 2.43% | 2.45% | 2.43% | 2.41% |
45.4 / 100
Weighted average Value score is 45.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
61.5 / 100
Weighted average Price Momentum score is 61.5. This indicates that portfolio has average momentum using composite of momentum measures.
73.9 / 100
Weighted average Quality score is 73.9. This indicates that portfolio has average quality using composite of quality measures.
67.9 / 100
Weighted average QVM score is 67.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.