SB

SBI Nifty 500 Index Fund Direct Growth

SBIEquityFlexi Cap

AUM

₹760 Cr

NAV

₹9.73

Expense Ratio

0.34%

Holdings

506 stocks

Top Holdings

500 holdings shown
1
HDFC Bank LtdFinancial

5.88%

₹45 Cr

2
ICICI Bank LtdFinancial

4.63%

₹35 Cr

3
Reliance Industries LtdEnergy & Utilities

4.60%

₹35 Cr

4
Bharti Airtel LtdTechnology

2.90%

₹22 Cr

5
Larsen & Toubro LtdIndustrials

2.47%

₹19 Cr

6
Infosys LtdTechnology

2.10%

₹16 Cr

7
State Bank of IndiaFinancial

2.06%

₹16 Cr

8
Axis Bank LtdFinancial

1.90%

₹14 Cr

9
Kotak Mahindra Bank LtdFinancial

1.46%

₹11 Cr

10
ITC LtdConsumer Staples

1.43%

₹11 Cr

Sector Allocation

Financial29.9%
Technology11.6%
Industrials11.4%
Energy & Utilities11.1%
Consumer Discretionary10.9%
Materials10.5%
Healthcare6.9%
Consumer Staples6.1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.