SBI Nifty Next 50 Index Fund Direct-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
NAV: ₹19.64-1.85%
08 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 100.03% | 100.04% | 99.85% | 99.99% | 100.00% | 100.07% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | -0.03% | -0.04% | 0.15% | 0.01% | 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 |
|---|---|---|---|---|---|
| Adani Power Ltd. | Energy | 34,44,520 | 83.83 | 4.00% | 0.28%↑ |
| Divis Laboratories Ltd. | Healthcare | 1,05,829 | 70.56 | 3.37% | 0.02%↑ |
| Hindustan Aeronautics Ltd. | Capital Goods | 1,57,989 | 68 | 3.24% | -0.10%↓ |
| Cummins India Ltd. | Capital Goods | 1,12,488 | 66.15 | 3.16% | 0.28%↑ |
| Tata Motors Ltd. | Automobile | 17,40,487 | 66.05 | 3.15% | -0.32%↓ |
| TVS Motor Company Ltd. | Automobile | 1,95,581 | 65.63 | 3.13% | -0.20%↓ |
| Varun Beverages Ltd. | Consumer Staples | 11,39,837 | 60.18 | 2.87% | 0.02%↑ |
| Tata Power Company Ltd. | Energy | 13,94,156 | 58.66 | 2.80% | -0.22%↓ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 3,56,674 | 54.85 | 2.62% | -0.09%↓ |
| Samvardhana Motherson International Ltd. | Automobile | 36,86,037 | 53.72 | 2.56% | 0.38%↑ |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 5,71,357 | 52.42 | 2.50% | 0.24%↑ |
| Power Finance Corporation Ltd. | Financial | 12,12,723 | 51.98 | 2.48% | -0.17%↓ |
| Britannia Industries Ltd. | Consumer Staples | 98,114 | 51.06 | 2.44% | -0.30%↓ |
| Bharat Petroleum Corporation Ltd. | Energy | 16,87,796 | 50.31 | 2.40% | -0.07%↓ |
| Vedanta Ltd. | Metals & Mining | 14,15,039 | 49.89 | 2.38% | 0.51%↑ |
| Avenue Supermarts Ltd. | Services | 1,22,621 | 49.72 | 2.37% | -0.37%↓ |
| The Indian Hotels Company Ltd. | Services | 7,31,335 | 47.85 | 2.28% | 0.02%↑ |
| HDFC Asset Management Company Ltd. | Financial | 1,69,663 | 45.37 | 2.17% | -0.07%↓ |
| Adani Energy Solutions Ltd. | Energy | 2,88,925 | 43.72 | 2.09% | 0.20%↑ |
| Indian Oil Corporation Ltd. | Energy | 31,11,792 | 43.64 | 2.08% | -0.08%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 19.93% | 20.76% | 21.16% | 17.55% | 17.44% | 17.20% |
| Energy | 17.30% | 16.23% | 15.21% | 15.92% | 15.22% | 15.62% |
| Capital Goods | 15.28% | 14.72% | 12.69% | 12.63% | 12.67% | 12.69% |
| Automobile | 11.19% | 11.30% | 12.05% | 9.19% | 8.84% | 8.88% |
| Consumer Staples | 8.45% | 8.92% | 8.97% | 9.56% | 9.73% | 9.93% |
| Metals & Mining | 6.87% | 7.25% | 8.15% | 8.37% | 8.17% | 7.28% |
| Healthcare | 6.27% | 6.02% | 6.61% | 6.44% | 6.20% | 6.24% |
| Services | 4.65% | 5.00% | 5.06% | 6.68% | 7.15% | 7.45% |
| Chemicals | 3.60% | 3.26% | 3.23% | 3.40% | 3.41% | 3.28% |
| Construction | 2.56% | 2.56% | 2.40% | 2.87% | 3.01% | 3.19% |
| Materials | 2.43% | 2.41% | 2.58% | 2.81% | 2.96% | 3.01% |
| Technology | 1.50% | 1.61% | 1.74% | 1.78% | 2.45% | 2.43% |
| Insurance | - | - | - | 2.79% | 2.75% | 2.87% |
44.8 / 100
Weighted average Value score is 44.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
66.3 / 100
Weighted average Price Momentum score is 66.3. This indicates that portfolio has average momentum using composite of momentum measures.
75.6 / 100
Weighted average Quality score is 75.6. This indicates that portfolio has high quality using composite of quality measures.
70.9 / 100
Weighted average QVM score is 70.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.