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SBI Nifty Next 50 Index Fund - Direct (IDCW) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Index

NAV 23 Jul 2021 10.63 -0.02
(-0.19%)

Asset Type

Asset Allocation
Equity 100.05
Reverse Repo 1.12
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Adani Enterp. Trading 69,346 10.45 3.82 19.64
Info Edg.(India) Miscellaneous 19,488 9.58 3.50 4.19
Apollo Hospitals Healthcare 25,385 9.19 3.35 29.2
Avenue Super. Trading 26,855 8.98 3.28 24.13
Adani Green Power Generation And Supply 78,920 8.88 3.24 -9.89
ICICI Lombard Finance & Investments 55,040 8.62 3.15 0.3
› 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 1.18
Banks - Private Sector 3.20
Banks - Public Sector 1.16
Breweries & Distilleries 2.76
Cement - North India 3.87
Chemicals 3.02
Computers - Software - Large 1.70
Construction 1.60

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
Abbott India 0.59
ACC 1.57
Adani Enterp. 3.82
Adani Green 3.24
Adani Transmissi 1.92
Alkem Lab 1.30
Ambuja Cements 2.30
Apollo Hospitals 3.35
.