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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 12 Aug 2022 11.54 0.03
(0.26%)

Asset Type

Asset Allocation
Equity 99.67
Net CA & Others 0.05
Reverse Repo 0.28
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Adani Enterp. Trading 107,117 27.52 6.14 40.23
Adani Transmissi Power Generation And Supply 66,872 20.79 4.64 61.59
Adani Green Power Generation And Supply 83,564 18.17 4.05 -10.67
Avenue Super. Trading 35,726 15.16 3.38 32.9
Pidilite Inds. Chemicals 59,700 14.63 3.26 24.06
SRF Chemicals 56,865 13.81 3.08 11.08
› 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 1.28
Banks - Private Sector 1.67
Banks - Public Sector 2.70
Breweries & Distilleries 2.03
Cement - North India 4.05
Chemicals 6.34
Computers - Software - Large 3.80
Construction 2.09

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 1.64
Adani Enterp. 6.14
Adani Green 4.05
Adani Transmissi 4.64
Ambuja Cements 2.41
Avenue Super. 3.38
Bajaj Holdings 1.36
Bandhan Bank 1.67
.