Scheme

SBI Nifty 50 ETF

Holds 50 companies worth ₹2,03,016 Cr in Sept 2026.

Fund house
SBIThe fund house that runs this scheme.
AUM
₹2,03,017 CrSBI Nifty 50 ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.0% on Aug 2026, ₹2,13,794 Cr.
Largest holding
HDFC BankHDFC Bank is 10.4% of this scheme's NAV.
Fund manager
Raviprakash SharmaRuns it since 22 Jul 2015, as the fund house dates it.

Holdings^{(Jul 2018 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	50 companies ·	₹ Cr
	HDFC Bank	21,069
	ICICI Bank	18,374
	Reliance Industries	15,394
	Bharti Airtel Limited	10,363
	Larsen and Toubro	8,536
	State Bank of India	7,691
	Axis Bank	6,836
	Infosys	6,810
	Kotak Mahindra Bank Limited	5,956
	Mahindra and Mahindra Limited	5,112
	Bajaj Finance Limited	5,077
	ITC	4,913
	Eternal Limited	4,497
	Tata Consultancy Services	4,060
	Sun Pharmaceutical Ind Ltd	3,731
	Titan Co Ltd	3,677
	Hindustan Unilever	3,234
	MARUTI SUZUKI INDA LIMITED	3,018
	NTPC	2,975
	Tata Steel Limited	2,966
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	2,733
	Bharat Electronics	2,697
	Shriram Finance Limited	2,670
	Hindalco Industries	2,645
	UltraTech Cement Limited	2,515
	HCL Technologies	2,513
	Bombay Stock Exchange Limited BSE	2,450
	JSW Steel	2,340
	Bajaj Auto	2,301
	Power Grid Corporation of India	2,288
	Grasim Industries	2,241
	Interglobe Aviation Limited	2,188
	Asian Paints	2,106
	Coal India	1,975
	Bajaj Finserv Limited	1,952
	Eicher Motors	1,913
	Adani Enterprises	1,909
	Tech Mahindra	1,878
	Nestle India	1,822
	Oil and Natural Gas Corporation Limited	1,701
	Trent	1,692
	Apollo Hospitals Enterprise Limited	1,630
	SBI Life Insurance Co Ltd	1,479
	Cipla	1,469
	Dr Reddy s Laboratories Limited	1,459
	Jio Financial Services Limited	1,381
	Max Healthcare Institute Limited	1,342
	Tata Consumer Products Limited	1,199
	Tata Motors	1,150
	HDFC Life Insurance Co Ltd	1,088

HDFC Bank
ICICI Bank

Market value of each ticked company in SBI Nifty 50 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Sept 2025	₹26,047 Cr	₹17,250 Cr
Oct 2025	₹27,094 Cr	₹17,249 Cr
Nov 2025	₹28,026 Cr	₹18,049 Cr
Dec 2025	₹27,763 Cr	₹17,564 Cr
Jan 2026	₹26,246 Cr	₹17,870 Cr
Feb 2026	₹25,241 Cr	₹18,307 Cr
Mar 2026	₹20,991 Cr	₹16,163 Cr
Apr 2026	₹22,338 Cr	₹17,084 Cr
May 2026	₹21,626 Cr	₹17,047 Cr
Jun 2026	₹23,408 Cr	₹18,872 Cr
Jul 2026	₹22,105 Cr	₹19,840 Cr
Aug 2026	₹21,059 Cr	₹20,204 Cr
Sept 2026	₹21,069 Cr	₹18,374 Cr

Fig. 1.Market value of each ticked company in SBI Nifty 50 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	47	97.16

Mid Cap	2	1.38

Other equity	1	1.46

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	29.7Cr	21,069	10.38
ICICI Bank	Equity	Banks	13.9Cr	18,374	9.05
Reliance Industries	Equity	Petroleum Products	13Cr	15,394	7.58
Bharti Airtel Limited	Equity	Telecom - Services	5.9Cr	10,363	5.10
Larsen and Toubro	Equity	Construction	2.27Cr	8,536	4.20
State Bank of India	Equity	Banks	8.02Cr	7,691	3.79
Axis Bank	Equity	Banks	5.58Cr	6,836	3.37
Infosys	Equity	IT - Software	6.85Cr	6,810	3.35
Kotak Mahindra Bank Limited	Equity	Banks	14.3Cr	5,956	2.93
Mahindra and Mahindra Limited	Equity	Automobiles	1.73Cr	5,112	2.52
Bajaj Finance Limited	Equity	Finance	5.29Cr	5,077	2.50
ITC	Equity	Diversified FMCG	18.7Cr	4,913	2.42
Eternal Limited	Equity	Retailing	14.1Cr	4,497	2.22
Tata Consultancy Services	Equity	IT - Software	1.98Cr	4,060	2.00
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	2.05Cr	3,731	1.84
Titan Co Ltd	Equity	Consumer Durables	80.2L	3,677	1.81
Hindustan Unilever	Equity	Diversified FMCG	1.72Cr	3,234	1.59
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	25.2L	3,018	1.49
NTPC	Equity	Power	9.22Cr	2,975	1.47
Tata Steel Limited	Rights	Ferrous Metals	16.1Cr	2,966	1.46
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	1.52Cr	2,733	1.35
Bharat Electronics	Equity	Aerospace & Defense	6.95Cr	2,697	1.33
Shriram Finance Limited	Equity	Finance	2.72Cr	2,670	1.32
Hindalco Industries	Equity	Non - Ferrous Metals	2.81Cr	2,645	1.30
UltraTech Cement Limited	Equity	Cement & Cement Products	23L	2,515	1.24
HCL Technologies	Equity	IT - Software	2.04Cr	2,513	1.24
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	79.3L	2,450	1.21
JSW Steel	Equity	Ferrous Metals	1.87Cr	2,340	1.15
Bajaj Auto	Equity	Automobiles	21.2L	2,301	1.13
Power Grid Corporation of India	Equity	Power	8.78Cr	2,288	1.13
Grasim Industries	Equity	Cement & Cement Products	73.2L	2,241	1.10
Interglobe Aviation Limited	Equity	Transport Services	43.9L	2,188	1.08
Asian Paints	Equity	Consumer Durables	87.7L	2,106	1.04
Coal India	Equity	Consumable Fuels	4.65Cr	1,975	0.97
Bajaj Finserv Limited	Equity	Finance	1.13Cr	1,952	0.96
Eicher Motors	Equity	Automobiles	26.8L	1,913	0.94
Adani Enterprises	Equity	Metals & Minerals Trading	65.8L	1,909	0.94
Tech Mahindra	Equity	IT - Software	1.23Cr	1,878	0.92
Nestle India	Equity	Food Products	1.39Cr	1,822	0.90
Oil and Natural Gas Corporation Limited	Equity	Oil	7.53Cr	1,701	0.84
Trent	Equity	Retailing	64.5L	1,692	0.83
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	20L	1,630	0.80
SBI Life Insurance Co Ltd	Equity	Insurance	87.2L	1,479	0.73
Cipla	Equity	Pharmaceuticals & Biotechnology	1.09Cr	1,469	0.72
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	1.18Cr	1,459	0.72
Jio Financial Services Limited	Equity	Finance	6.37Cr	1,381	0.68
Max Healthcare Institute Limited	Equity	Healthcare Services	1.44Cr	1,342	0.66
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	1.26Cr	1,199	0.59
Tata Motors	Equity	Automobiles	4.06Cr	1,150	0.57
HDFC Life Insurance Co Ltd	Equity	Insurance	2.09Cr	1,088	0.54

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.