Scheme

SBI Nifty50 Equal Weight Index Fund

Holds 50 companies worth ₹996 Cr in Sept 2026.

Fund house
SBIThe fund house that runs this scheme.
AUM
₹995 CrSBI Nifty50 Equal Weight Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.5% on Aug 2026, ₹1,064 Cr.
Largest holding
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited is 2.1% of this scheme's NAV.
Fund manager
Viral ChhadvaRuns it since 31 Jan 2024, as the fund house dates it.

Holdings^{(Jan 2024 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	50 companies ·	₹ Cr
	Kotak Mahindra Bank Limited	21
	Dr Reddy s Laboratories Limited	20.9
	Interglobe Aviation Limited	20.6
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	20.5
	Axis Bank	20.5
	Coal India	20.3
	ICICI Bank	20.3
	Adani Enterprises	20.3
	Infosys	20.3
	MARUTI SUZUKI INDA LIMITED	20.2
	Shriram Finance Limited	20.2
	NTPC	20.2
	Bharat Electronics	20.1
	Tata Consultancy Services	20.1
	Tech Mahindra	20.1
	Bharti Airtel Limited	20.1
	Asian Paints	20
	Trent	20
	UltraTech Cement Limited	20
	HDFC Life Insurance Co Ltd	20
	JSW Steel	20
	Sun Pharmaceutical Ind Ltd	20
	Tata Steel Limited	20
	HCL Technologies	19.9
	Bajaj Finserv Limited	19.9
	ITC	19.9
	State Bank of India	19.9
	Tata Motors	19.9
	SBI Life Insurance Co Ltd	19.9
	Mahindra and Mahindra Limited	19.8
	Eicher Motors	19.8
	Larsen and Toubro	19.8
	Bombay Stock Exchange Limited BSE	19.8
	Reliance Industries	19.7
	Hindustan Unilever	19.7
	Power Grid Corporation of India	19.7
	Tata Consumer Products Limited	19.7
	Hindalco Industries	19.7
	Bajaj Auto	19.7
	HDFC Bank	19.6
	Bajaj Finance Limited	19.6
	Cipla	19.6
	Nestle India	19.6
	Grasim Industries	19.6
	Oil and Natural Gas Corporation Limited	19.5
	Jio Financial Services Limited	19.5
	Eternal Limited	19.5
	Titan Co Ltd	19.2
	Apollo Hospitals Enterprise Limited	18.7
	Max Healthcare Institute Limited	18.7

Kotak Mahindra Bank Limited
Dr Reddy s Laboratories Lim…

Market value of each ticked company in SBI Nifty50 Equal Weight Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Kotak Mahindra Bank Limited	Dr Reddy s Laboratories Limited
Sept 2025	₹20.4 Cr	₹19.7 Cr
Oct 2025	₹20.6 Cr	₹18.6 Cr
Nov 2025	₹21.3 Cr	₹19.9 Cr
Dec 2025	₹20.8 Cr	₹20.5 Cr
Jan 2026	₹20 Cr	₹20.3 Cr
Feb 2026	₹20.4 Cr	₹21.6 Cr
Mar 2026	₹18.7 Cr	₹19.3 Cr
Apr 2026	₹20.3 Cr	₹20.5 Cr
May 2026	₹20.4 Cr	₹20.1 Cr
Jun 2026	₹20.4 Cr	₹21.5 Cr
Jul 2026	₹20.3 Cr	₹18.2 Cr
Aug 2026	₹21.7 Cr	₹18.3 Cr
Sept 2026	₹21 Cr	₹20.9 Cr

Fig. 1.Market value of each ticked company in SBI Nifty50 Equal Weight Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	47	93.99

Mid Cap	2	3.98

Other equity	1	2.01

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.

Kotak Mahindra Bank Limited	Equity	Banks	5.05L	21	2.11
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	1.7L	20.9	2.10
Interglobe Aviation Limited	Equity	Transport Services	41.3K	20.6	2.07
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	1.14L	20.5	2.06
Axis Bank	Equity	Banks	1.67L	20.5	2.05
Coal India	Equity	Consumable Fuels	4.78L	20.3	2.04
ICICI Bank	Equity	Banks	1.54L	20.3	2.04
Adani Enterprises	Equity	Metals & Minerals Trading	69.9K	20.3	2.04
Infosys	Equity	IT - Software	2.04L	20.3	2.04
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	16.9K	20.2	2.03
Shriram Finance Limited	Equity	Finance	2.05L	20.2	2.02
NTPC	Equity	Power	6.24L	20.2	2.02
Bharat Electronics	Equity	Aerospace & Defense	5.18L	20.1	2.02
Tata Consultancy Services	Equity	IT - Software	97.9K	20.1	2.02
Tech Mahindra	Equity	IT - Software	1.32L	20.1	2.02
Bharti Airtel Limited	Equity	Telecom - Services	1.14L	20.1	2.02
Asian Paints	Equity	Consumer Durables	83.4K	20	2.01
Trent	Equity	Retailing	76.4K	20	2.01
UltraTech Cement Limited	Equity	Cement & Cement Products	18.3K	20	2.01
HDFC Life Insurance Co Ltd	Equity	Insurance	3.84L	20	2.01
JSW Steel	Equity	Ferrous Metals	1.6L	20	2.01
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	1.1L	20	2.01
Tata Steel Limited	Rights	Ferrous Metals	10.8L	20	2.01
HCL Technologies	Equity	IT - Software	1.62L	19.9	2.00
Bajaj Finserv Limited	Equity	Finance	1.15L	19.9	2.00
ITC	Equity	Diversified FMCG	7.58L	19.9	2.00
State Bank of India	Equity	Banks	2.07L	19.9	2.00
Tata Motors	Equity	Automobiles	7.02L	19.9	2.00
SBI Life Insurance Co Ltd	Equity	Insurance	1.17L	19.9	1.99
Mahindra and Mahindra Limited	Equity	Automobiles	67.2K	19.8	1.99
Eicher Motors	Equity	Automobiles	27.7K	19.8	1.99
Larsen and Toubro	Equity	Construction	52.6K	19.8	1.99
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	63.9K	19.8	1.98
Reliance Industries	Equity	Petroleum Products	1.66L	19.7	1.98
Hindustan Unilever	Equity	Diversified FMCG	1.05L	19.7	1.98
Power Grid Corporation of India	Equity	Power	7.57L	19.7	1.98
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	2.07L	19.7	1.98
Hindalco Industries	Equity	Non - Ferrous Metals	2.09L	19.7	1.97
Bajaj Auto	Equity	Automobiles	18.1K	19.7	1.97
HDFC Bank	Equity	Banks	2.77L	19.6	1.97
Bajaj Finance Limited	Equity	Finance	2.05L	19.6	1.97
Cipla	Equity	Pharmaceuticals & Biotechnology	1.46L	19.6	1.97
Nestle India	Equity	Food Products	1.5L	19.6	1.97
Grasim Industries	Equity	Cement & Cement Products	63.9K	19.6	1.97
Oil and Natural Gas Corporation Limited	Equity	Oil	8.64L	19.5	1.96
Jio Financial Services Limited	Equity	Finance	8.98L	19.5	1.96
Eternal Limited	Equity	Retailing	6.09L	19.5	1.96
Titan Co Ltd	Equity	Consumer Durables	41.7K	19.2	1.92
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	22.9K	18.7	1.88
Max Healthcare Institute Limited	Equity	Healthcare Services	2.01L	18.7	1.88

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