Scheme

SBI Nifty Next 50 Index Fund

Holds 50 companies worth ₹2,329 Cr in Sept 2026.

Fund house
SBIThe fund house that runs this scheme.
AUM
₹2,318 CrSBI Nifty Next 50 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.0% on Aug 2026, ₹2,366 Cr.
Largest holding
Divi s Laboratories LimitedDivi s Laboratories Limited is 4.9% of this scheme's NAV.
Fund manager
Raviprakash SharmaRuns it since 20 Mar 2015, as the fund house dates it.

Holdings^{(May 2021 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	50 companies ·	₹ Cr
	Divi s Laboratories Limited	113
	TVS Motor Co Ltd	92
	Hindustan Aeronautics Limited	84.5
	Tata Motors Limited	84.1
	Adani Power Limited	81
	Motherson Sumi Systems	68.8
	Torrent Pharmaceuticals Limited	67.4
	Cholamandalam DBS Finance	67
	Vedanta Aluminium Metal Limited	66.8
	Cummins India	61.3
	Avenue Supermarts Limited	58.5
	Bharat Petroleum Corp Ltd	58.1
	Tata Power Co	57.5
	Varun Beverages Limited	56.3
	CG Power and Industrial Solutions Limited	55.9
	Britannia Industries	54.3
	Indian Oil Corp Ltd	48.1
	Solar Industries India	45.8
	Power Finance Corporation	45.2
	Bajaj Holdings and Investment Ltd	44.6
	HDFC Asset Management Co Ltd	44.4
	GAIL India	43.9
	Sesa Goa	43.5
	Pidilite Industries	43.4
	DLF	41.2
	Wipro	41
	Polycab India Limited	40.9
	Adani Energy Solutions Limited	40.9
	Adani Green Energy Limited	40.9
	Bank of Baroda	40.8
	Jindal Steel and Power Limited	40.2
	Bosch	39
	Canara Bank	38.3
	Hitachi Energy India Limited	37.2
	Punjab National Bank	37.1
	Larsen Toubro Infotech Limited	35.8
	Idea Cellular	34
	ABB	33.9
	Godrej Consumer Products	32.6
	Union Bank of India	31.5
	Siemens	31.4
	Muthoot Finance Limited	28
	Hyundai Motor India Limited	27.6
	Cadila Healthcare	27.5
	Siemens Energy India Limited	26.9
	Hindustan Zinc	26
	Ambuja Cement	22.2
	Tata Capital Limited	17.2
	Indian Railway Finance Corp Limited	16.9
	Mazagon Dock Shipbuilders Limited	15.3

Divi s Laboratories Limited
TVS Motor Co Ltd

Market value of each ticked company in SBI Nifty Next 50 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Divi s Laboratories Limited	TVS Motor Co Ltd
Sept 2025	₹58.8 Cr	₹65.6 Cr
Oct 2025	₹66.9 Cr	₹64.4 Cr
Nov 2025	₹65.8 Cr	₹66.3 Cr
Dec 2025	₹64.3 Cr	₹69.1 Cr
Jan 2026	₹61.6 Cr	₹69.2 Cr
Feb 2026	₹66.6 Cr	₹74.3 Cr
Mar 2026	₹60.4 Cr	₹63.2 Cr
Apr 2026	₹68 Cr	₹67.5 Cr
May 2026	₹70.6 Cr	₹65.6 Cr
Jun 2026	₹73.7 Cr	₹71.6 Cr
Jul 2026	₹91.7 Cr	₹90.7 Cr
Aug 2026	₹112 Cr	₹95.2 Cr
Sept 2026	₹113 Cr	₹92 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	46	95.77

Mid Cap	4	4.69

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.

Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	1.21L	113	4.86
TVS Motor Co Ltd	Equity	Automobiles	2.24L	92	3.97
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	1.81L	84.5	3.64
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	19.9L	84.1	3.63
Adani Power Limited	Equity	Power	39.7L	81	3.49
Motherson Sumi Systems	Equity	Auto Components	42.1L	68.8	2.97
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	1.4L	67.4	2.91
Cholamandalam DBS Finance	Equity	Finance	4.14L	67	2.89
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	16.2L	66.8	2.88
Cummins India	Equity	Industrial Products	1.29L	61.3	2.65
Avenue Supermarts Limited	Equity	Retailing	1.54L	58.5	2.52
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	19.1L	58.1	2.50
Tata Power Co	Equity	Power	16L	57.5	2.48
Varun Beverages Limited	Equity	Beverages	13L	56.3	2.43
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	6.54L	55.9	2.41
Britannia Industries	Equity	Food Products	1.12L	54.3	2.34
Indian Oil Corp Ltd	Equity	Petroleum Products	35.6L	48.1	2.07
Solar Industries India	Equity	Chemicals & Petrochemicals	23.2K	45.8	1.97
Power Finance Corporation	Equity	Finance	13.9L	45.2	1.95
Bajaj Holdings and Investment Ltd	Equity	Finance	41.3K	44.6	1.92
HDFC Asset Management Co Ltd	Equity	Capital Markets	1.95L	44.4	1.92
GAIL India	Equity	Gas	25.7L	43.9	1.89
Sesa Goa	Equity	Diversified Metals	16.8L	43.5	1.88
Pidilite Industries	Equity	Chemicals & Petrochemicals	2.96L	43.4	1.87
DLF	Equity	Realty	6.12L	41.2	1.78
Wipro	Equity	IT - Software	25.8L	41	1.77
Polycab India Limited	Equity	Industrial Products	51K	40.9	1.77
Adani Energy Solutions Limited	Equity	Power	3.11L	40.9	1.76
Adani Green Energy Limited	Equity	Power	3.2L	40.9	1.76
Bank of Baroda	Equity	Banks	17.7L	40.8	1.76
Jindal Steel and Power Limited	Equity	Ferrous Metals	3.54L	40.2	1.73
Bosch	Equity	Auto Components	8.28K	39	1.68
Canara Bank	Equity	Banks	32.1L	38.3	1.65
Hitachi Energy India Limited	Equity	Electrical Equipment	12.1K	37.2	1.60
Punjab National Bank	Equity	Banks	32.8L	37.1	1.60
Larsen Toubro Infotech Limited	Equity	IT - Software	88.6K	35.8	1.55
Idea Cellular	Equity	Telecom - Services	2.63Cr	34	1.47
ABB	Equity	Electrical Equipment	50.1K	33.9	1.46
Godrej Consumer Products	Equity	Personal Products	3.83L	32.6	1.41
Union Bank of India	Equity	Banks	18.4L	31.5	1.36
Siemens	Equity	Electrical Equipment	84.3K	31.4	1.35
Muthoot Finance Limited	Equity	Finance	1.02L	28	1.21
Hyundai Motor India Limited	Equity	Automobiles	1.36L	27.6	1.19
Cadila Healthcare	Equity	Pharmaceuticals & Biotechnology	2.36L	27.5	1.19
Siemens Energy India Limited	Equity	Electrical Equipment	83.9K	26.9	1.16
Hindustan Zinc	Equity	Non - Ferrous Metals	4.59L	26	1.12
Ambuja Cement	Equity	Cement & Cement Products	5.95L	22.2	0.96
Tata Capital Limited	Equity	Finance	5.24L	17.2	0.74
Indian Railway Finance Corp Limited	Equity	Finance	21.4L	16.9	0.73
Mazagon Dock Shipbuilders Limited	Equity	Industrial Manufacturing	72.5K	15.3	0.66

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