Scheme

SBI Nifty Index Fund

Holds 50 companies worth ₹13,217 Cr in Sept 2026.

Fund house
SBIThe fund house that runs this scheme.
AUM
₹13,190 CrSBI Nifty Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.3% on Aug 2026, ₹13,928 Cr.
Largest holding
HDFC BankHDFC Bank is 10.4% of this scheme's NAV.
Fund manager
Viral ChhadvaRuns it since 1 Mar 2026, 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	1,372
	ICICI Bank	1,196
	Reliance Industries	1,002
	Bharti Airtel Limited	675
	Larsen and Toubro	556
	State Bank of India	501
	Axis Bank	445
	Infosys	443
	Kotak Mahindra Bank Limited	388
	Mahindra and Mahindra Limited	333
	Bajaj Finance Limited	331
	ITC	320
	Eternal Limited	293
	Tata Consultancy Services	264
	Sun Pharmaceutical Ind Ltd	243
	Titan Co Ltd	239
	Hindustan Unilever	211
	MARUTI SUZUKI INDA LIMITED	197
	NTPC	194
	Tata Steel Limited	193
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	178
	Bharat Electronics	176
	Shriram Finance Limited	174
	Hindalco Industries	172
	UltraTech Cement Limited	164
	HCL Technologies	164
	Bombay Stock Exchange Limited BSE	160
	JSW Steel	152
	Bajaj Auto	150
	Power Grid Corporation of India	149
	Grasim Industries	146
	Interglobe Aviation Limited	142
	Asian Paints	137
	Coal India	129
	Bajaj Finserv Limited	127
	Eicher Motors	125
	Adani Enterprises	124
	Tech Mahindra	122
	Nestle India	119
	Oil and Natural Gas Corporation Limited	111
	Trent	110
	Apollo Hospitals Enterprise Limited	106
	SBI Life Insurance Co Ltd	96.3
	Cipla	95.7
	Dr Reddy s Laboratories Limited	95
	Jio Financial Services Limited	89.9
	Max Healthcare Institute Limited	87.4
	Tata Consumer Products Limited	78.1
	Tata Motors	74.9
	HDFC Life Insurance Co Ltd	70.8

HDFC Bank
ICICI Bank

Market value of each ticked company in SBI Nifty Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Sept 2025	₹1,332 Cr	₹882 Cr
Oct 2025	₹1,458 Cr	₹928 Cr
Nov 2025	₹1,498 Cr	₹965 Cr
Dec 2025	₹1,510 Cr	₹955 Cr
Jan 2026	₹1,450 Cr	₹987 Cr
Feb 2026	₹1,405 Cr	₹1,019 Cr
Mar 2026	₹1,228 Cr	₹945 Cr
Apr 2026	₹1,435 Cr	₹1,098 Cr
May 2026	₹1,399 Cr	₹1,103 Cr
Jun 2026	₹1,520 Cr	₹1,226 Cr
Jul 2026	₹1,443 Cr	₹1,295 Cr
Aug 2026	₹1,372 Cr	₹1,317 Cr
Sept 2026	₹1,372 Cr	₹1,196 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	47	97.38

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	1.94Cr	1,372	10.40
ICICI Bank	Equity	Banks	90.5L	1,196	9.07
Reliance Industries	Equity	Petroleum Products	84.4L	1,002	7.60
Bharti Airtel Limited	Equity	Telecom - Services	38.4L	675	5.12
Larsen and Toubro	Equity	Construction	14.8L	556	4.21
State Bank of India	Equity	Banks	52.2L	501	3.80
Axis Bank	Equity	Banks	36.3L	445	3.37
Infosys	Equity	IT - Software	44.6L	443	3.36
Kotak Mahindra Bank Limited	Equity	Banks	93L	388	2.94
Mahindra and Mahindra Limited	Equity	Automobiles	11.3L	333	2.52
Bajaj Finance Limited	Equity	Finance	34.5L	331	2.51
ITC	Equity	Diversified FMCG	1.22Cr	320	2.43
Eternal Limited	Equity	Retailing	91.5L	293	2.22
Tata Consultancy Services	Equity	IT - Software	12.9L	264	2.00
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	13.4L	243	1.84
Titan Co Ltd	Equity	Consumer Durables	5.22L	239	1.81
Hindustan Unilever	Equity	Diversified FMCG	11.2L	211	1.60
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	1.64L	197	1.49
NTPC	Equity	Power	60L	194	1.47
Tata Steel Limited	Rights	Ferrous Metals	1.05Cr	193	1.46
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	9.9L	178	1.35
Bharat Electronics	Equity	Aerospace & Defense	45.2L	176	1.33
Shriram Finance Limited	Equity	Finance	17.7L	174	1.32
Hindalco Industries	Equity	Non - Ferrous Metals	18.3L	172	1.31
UltraTech Cement Limited	Equity	Cement & Cement Products	1.49L	164	1.24
HCL Technologies	Equity	IT - Software	13.3L	164	1.24
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	5.16L	160	1.21
JSW Steel	Equity	Ferrous Metals	12.2L	152	1.16
Bajaj Auto	Equity	Automobiles	1.38L	150	1.14
Power Grid Corporation of India	Equity	Power	57.2L	149	1.13
Grasim Industries	Equity	Cement & Cement Products	4.77L	146	1.11
Interglobe Aviation Limited	Equity	Transport Services	2.86L	142	1.08
Asian Paints	Equity	Consumer Durables	5.71L	137	1.04
Coal India	Equity	Consumable Fuels	30.2L	129	0.97
Bajaj Finserv Limited	Equity	Finance	7.34L	127	0.96
Eicher Motors	Equity	Automobiles	1.74L	125	0.94
Adani Enterprises	Equity	Metals & Minerals Trading	4.28L	124	0.94
Tech Mahindra	Equity	IT - Software	8.02L	122	0.93
Nestle India	Equity	Food Products	9.05L	119	0.90
Oil and Natural Gas Corporation Limited	Equity	Oil	49L	111	0.84
Trent	Equity	Retailing	4.2L	110	0.84
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	1.3L	106	0.80
SBI Life Insurance Co Ltd	Equity	Insurance	5.68L	96.3	0.73
Cipla	Equity	Pharmaceuticals & Biotechnology	7.11L	95.7	0.73
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	7.7L	95	0.72
Jio Financial Services Limited	Equity	Finance	41.4L	89.9	0.68
Max Healthcare Institute Limited	Equity	Healthcare Services	9.4L	87.4	0.66
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	8.22L	78.1	0.59
Tata Motors	Equity	Automobiles	26.4L	74.9	0.57
HDFC Life Insurance Co Ltd	Equity	Insurance	13.6L	70.8	0.54

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