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SBI Nifty Next 50 Index Fund (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Index

NAV 27 May 2022 10.31 0.07
(0.68%)

Asset Type

Asset Allocation
Equity 99.99
Reverse Repo 0.36
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Adani Enterp. Trading 102,699 23.95 5.38 28.56
Adani Green Power Generation And Supply 79,578 22.94 5.15 12.64
Adani Transmissi Power Generation And Supply 63,588 17.74 3.98 7.44
Vedanta Mining / Minerals / Metals 416,530 17.01 3.82 -15.08
Pidilite Inds. Chemicals 56,957 13.80 3.10 -8.64
SRF Chemicals 54,253 13.63 3.06 -2.47
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 1.04
Banks - Private Sector 1.90
Banks - Public Sector 2.64
Breweries & Distilleries 2.16
Cement - North India 3.94
Chemicals 6.16
Computers - Software - Large 3.77
Construction 1.93

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
ACC 1.65
Adani Enterp. 5.38
Adani Green 5.15
Adani Transmissi 3.98
Ambuja Cements 2.29
Avenue Super. 3.05
Bajaj Holdings 1.34
Bandhan Bank 1.90
.