What stocks does SBI Nifty Next 50 Index Fund hold?

SBI Nifty Next 50 Index Fund holds a portfolio of Indian equity stocks disclosed monthly by SBI Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages SBI Nifty Next 50 Index Fund?

SBI Nifty Next 50 Index Fund is managed by SBI Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is SBI Nifty Next 50 Index Fund?

SBI Nifty Next 50 Index Fund is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is SBI Nifty Next 50 Index Fund portfolio data updated?

Portfolio holdings for SBI Nifty Next 50 Index Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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SBI Nifty Next 50 Index Fund - Direct Plan - Growth

Index/ETF Data as of Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹2,029.43 Cr

Equity only, excl. debt & cash

Top 5 Weight

17.2%

Diversified

Top 10 Weight

31.4%

Diversified

Changes

4 new · 0 exits

Top Sector

Power

12.0% of portfolio

📋 What Happened This Month SBI Nifty Next 50 Index Fund added 4 new stocks to its portfolio this month. The biggest new buy was Vedanta Aluminium Metal Limited (Metals & Minerals Trading) at 0.83% weight. Among existing holdings, Adani Power Limited saw the biggest increase — now at 3.72% of the portfolio. Vedanta Limited was trimmed the most, now at 1.87%. Adani Power Limited remains the top holding with Power the dominant sector at 12.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · SBI Nifty Next 50 Index Fund - Direct Plan - Growth

-2.32%

+3.95%

+2.13%

+4.96%

Latest NAV

₹19.39

04 Jun 2026

52W High

₹19.93

-3% from High

52W Low

₹15.70

+24% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+2.6%

2024

+27.8%

2023

+26.9%

2022

+0.5%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

16.8%

+ve in 71% windows

72.7% / -12.0%

3Y Rolling Avg

19.3% p.a.

+ve in 100% windows

25.1% / 11.6%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-26.5%

Rec: not yet

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

-18.6%

Rec: Sep 2022 (4 mo)

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.76

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.04

Penalises downside volatility only.

Std Deviation (3Y)

18.1%

Lower = more consistent returns.

NAV Chart ₹19.39 04 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

SBI Nifty Next 50 Index Fund - Direct Plan - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹19.39

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Finance	10.8%	11.9%	▲ +1.1%
Power	9.0%	8.7%	▼ -0.4%
Banks	6.8%	7.2%	▲ +0.4%
Pharmaceuticals & Biotechnology	6.4%	6.6%	▲ +0.2%
Electrical Equipment	5.9%	5.8%	● -0.1%
Diversified Metals	5.2%	5.2%	● 0.0%
Petroleum Products	6.2%	5.0%	▼ -1.2%
Automobiles	5.2%	4.9%	▼ -0.4%
Beverages	4.4%	4.1%	▼ -0.3%
Agricultural, Commercial & Construction Vehicles	0.0%	3.9%	▲ +3.9%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Power	8.7%	12.0%	▲ +3.3%
Finance	11.9%	11.9%	● +0.0%
Banks	7.2%	6.7%	▼ -0.5%
Electrical Equipment	5.8%	6.3%	▲ +0.5%
Pharmaceuticals & Biotechnology	6.6%	6.0%	▼ -0.6%
Petroleum Products	5.0%	4.6%	▼ -0.4%
Beverages	4.1%	4.4%	▲ +0.3%
Automobiles	4.9%	4.4%	▼ -0.5%
Agricultural, Commercial & Construction Vehicles	3.9%	3.5%	▼ -0.4%
Auto Components	3.3%	3.5%	▲ +0.1%

🟢

Biggest New Buy

Vedanta Aluminium Metal Limited

0.83% weight · Metals & Minerals Trading

↑

Biggest Add

Adani Power Limited

+0.81% · now 3.72%

↓

Biggest Trim

Vedanta Limited

-3.33% · now 1.87%

🤝 Other funds also bought this month

Talwandi Sabo Power Limited 183 funds

Vedanta Aluminium Metal Limited 183 funds

Vedanta Iron And Steel Limited 183 funds

Malco Energy Limited 176 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 4 New Entries ↑ 25 Increased ↓ 24 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Vedanta Aluminium Metal Limited ₹16.91 Cr	Metals & Minerals Trading	0.83%
2	Vedanta Iron And Steel Limited ₹16.91 Cr	Metals & Minerals Trading	0.83%
3	Talwandi Sabo Power Limited ₹16.91 Cr	Power	0.83%
4	Malco Energy Limited ₹16.91 Cr	Power	0.83%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Adani Power Limited ₹75.48 Cr	Power	2.91%	3.72%	+0.81%
2	Adani Green Energy Limited ₹33.84 Cr	Power	1.26%	1.67%	+0.41%
3	Varun Beverages Limited ₹57.84 Cr	Beverages	2.46%	2.85%	+0.39%
4	Adani Energy Solutions Limited ₹38.31 Cr	Power	1.52%	1.89%	+0.37%
5	Hindustan Aeronautics Limited ₹67.71 Cr	Aerospace & Defense	3.09%	3.34%	+0.25%
6	CG Power and Industrial Solutions Limited ₹45.90 Cr	Electrical Equipment	2.10%	2.26%	+0.16%
7	Solar Industries India Limited ₹30.94 Cr	Chemicals & Petrochemicals	1.37%	1.53%	+0.16%
8	Siemens Limited ₹27.69 Cr	Electrical Equipment	1.21%	1.36%	+0.15%
9	Lodha Developers Limited ₹20.80 Cr	Realty	0.89%	1.03%	+0.14%
10	HDFC Asset Management Company Limited ₹45.46 Cr	Capital Markets	2.11%	2.24%	+0.13%
11	Siemens Energy India Limited ₹23.85 Cr	Electrical Equipment	1.06%	1.18%	+0.12%
12	Bosch Limited ₹25.68 Cr	Auto Components	1.16%	1.27%	+0.11%
13	Mazagon Dock Shipbuilders Limited ₹17.08 Cr	Industrial Manufacturing	0.73%	0.84%	+0.11%
14	ABB India Limited ₹31.20 Cr	Electrical Equipment	1.46%	1.54%	+0.08%
15	Power Finance Corporation Limited ₹53.71 Cr	Finance	2.58%	2.65%	+0.07%
16	Tata Power Company Limited ₹61.22 Cr	Power	2.96%	3.02%	+0.06%
17	GAIL (India) Limited ₹36.22 Cr	Gas	1.74%	1.79%	+0.05%
18	Cummins India Limited ₹58.52 Cr	Industrial Products	2.84%	2.88%	+0.04%
19	Bajaj Holdings & Investment Limited ₹36.56 Cr	Finance	1.77%	1.80%	+0.03%
20	Hindustan Zinc Limited ₹21.25 Cr	Non - Ferrous Metals	1.02%	1.05%	+0.03%
21	Indian Railway Finance Corporation Limited ₹17.24 Cr	Finance	0.82%	0.85%	+0.03%
22	Avenue Supermarts Limited ₹55.54 Cr	Retailing	2.72%	2.74%	+0.02%
23	DLF Limited ₹30.98 Cr	Realty	1.51%	1.53%	+0.02%
24	Samvardhana Motherson International Limited ₹44.13 Cr	Auto Components	2.17%	2.18%	+0.01%
25	REC Limited ₹36.41 Cr	Finance	1.78%	1.79%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Vedanta Limited ₹37.96 Cr	Diversified Metals	5.20%	1.87%	-3.33%
2	Tata Motors Ltd ₹70.47 Cr	Agricultural, Commercial & Construction Vehicles	3.85%	3.47%	-0.38%
3	TVS Motor Company Limited ₹67.48 Cr	Automobiles	3.69%	3.33%	-0.36%
4	Torrent Pharmaceuticals Limited ₹36.01 Cr	Pharmaceuticals & Biotechnology	2.06%	1.77%	-0.29%
5	Britannia Industries Limited ₹55.49 Cr	Food Products	2.98%	2.74%	-0.24%
6	Indian Oil Corporation Limited ₹43.72 Cr	Petroleum Products	2.36%	2.16%	-0.20%
7	Bharat Petroleum Corporation Limited ₹50.09 Cr	Petroleum Products	2.66%	2.47%	-0.19%
8	Divi's Laboratories Limited ₹67.97 Cr	Pharmaceuticals & Biotechnology	3.53%	3.35%	-0.18%
9	Union Bank of India ₹26.38 Cr	Banks	1.48%	1.30%	-0.18%
10	Bank of Baroda ₹40.21 Cr	Banks	2.15%	1.98%	-0.17%
11	Pidilite Industries Limited ₹35.10 Cr	Chemicals & Petrochemicals	1.86%	1.73%	-0.13%
12	LTIMindtree Limited ₹32.59 Cr	IT - Software	1.74%	1.61%	-0.13%
13	Shree Cement Limited ₹26.62 Cr	Cement & Cement Products	1.44%	1.31%	-0.13%
14	Hyundai Motor India Ltd ₹21.32 Cr	Automobiles	1.18%	1.05%	-0.13%
15	Zydus Lifesciences Limited ₹18.35 Cr	Pharmaceuticals & Biotechnology	1.02%	0.90%	-0.12%
16	Godrej Consumer Products Limited ₹35.31 Cr	Personal Products	1.85%	1.74%	-0.11%
17	Canara Bank ₹37.34 Cr	Banks	1.94%	1.84%	-0.10%
18	Jindal Steel Limited ₹37.26 Cr	Ferrous Metals	1.93%	1.84%	-0.09%
19	United Spirits Limited ₹32.21 Cr	Beverages	1.68%	1.59%	-0.09%
20	Punjab National Bank ₹31.02 Cr	Banks	1.62%	1.53%	-0.09%
21	Muthoot Finance Limited ₹30.20 Cr	Finance	1.58%	1.49%	-0.09%
22	The Indian Hotels Company Limited ₹45.93 Cr	Leisure Services	2.34%	2.26%	-0.08%
23	Ambuja Cements Limited ₹22.28 Cr	Cement & Cement Products	1.14%	1.10%	-0.04%
24	Tata Capital Limited ₹11.84 Cr	Finance	0.62%	0.58%	-0.04%

Full Portfolio

54 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	Adani Power Limited ₹75.48 Cr	Power	3.72%
2	Tata Motors Ltd ₹70.47 Cr	Agricultural, Commercial & Construction Vehicles	3.47%
3	Divi's Laboratories Limited ₹67.97 Cr	Pharmaceuticals & Biotechnology	3.35%
4	Hindustan Aeronautics Limited ₹67.71 Cr	Aerospace & Defense	3.34%
5	TVS Motor Company Limited ₹67.48 Cr	Automobiles	3.33%
6	Tata Power Company Limited ₹61.22 Cr	Power	3.02%
7	Cummins India Limited ₹58.52 Cr	Industrial Products	2.88%
8	Varun Beverages Limited ₹57.84 Cr	Beverages	2.85%
9	Avenue Supermarts Limited ₹55.54 Cr	Retailing	2.74%
10	Britannia Industries Limited ₹55.49 Cr	Food Products	2.74%
11	Cholamandalam Investment and Finance Company Ltd ₹55.06 Cr	Finance	2.71%
12	Power Finance Corporation Limited ₹53.71 Cr	Finance	2.65%
13	Bharat Petroleum Corporation Limited ₹50.09 Cr	Petroleum Products	2.47%
14	The Indian Hotels Company Limited ₹45.93 Cr	Leisure Services	2.26%
15	CG Power and Industrial Solutions Limited ₹45.90 Cr	Electrical Equipment	2.26%
16	HDFC Asset Management Company Limited ₹45.46 Cr	Capital Markets	2.24%
17	Samvardhana Motherson International Limited ₹44.13 Cr	Auto Components	2.18%
18	Indian Oil Corporation Limited ₹43.72 Cr	Petroleum Products	2.16%
19	Bank of Baroda ₹40.21 Cr	Banks	1.98%
20	Adani Energy Solutions Limited ₹38.31 Cr	Power	1.89%
21	Vedanta Limited ₹37.96 Cr	Diversified Metals	1.87%
22	Canara Bank ₹37.34 Cr	Banks	1.84%
23	Jindal Steel Limited ₹37.26 Cr	Ferrous Metals	1.84%
24	Bajaj Holdings & Investment Limited ₹36.56 Cr	Finance	1.80%
25	REC Limited ₹36.41 Cr	Finance	1.79%
26	GAIL (India) Limited ₹36.22 Cr	Gas	1.79%
27	Torrent Pharmaceuticals Limited ₹36.01 Cr	Pharmaceuticals & Biotechnology	1.77%
28	Godrej Consumer Products Limited ₹35.31 Cr	Personal Products	1.74%
29	Pidilite Industries Limited ₹35.10 Cr	Chemicals & Petrochemicals	1.73%
30	Adani Green Energy Limited ₹33.84 Cr	Power	1.67%
31	LTIMindtree Limited ₹32.59 Cr	IT - Software	1.61%
32	United Spirits Limited ₹32.21 Cr	Beverages	1.59%
33	ABB India Limited ₹31.20 Cr	Electrical Equipment	1.54%
34	Punjab National Bank ₹31.02 Cr	Banks	1.53%
35	DLF Limited ₹30.98 Cr	Realty	1.53%
36	Solar Industries India Limited ₹30.94 Cr	Chemicals & Petrochemicals	1.53%
37	Muthoot Finance Limited ₹30.20 Cr	Finance	1.49%
38	Siemens Limited ₹27.69 Cr	Electrical Equipment	1.36%
39	Shree Cement Limited ₹26.62 Cr	Cement & Cement Products	1.31%
40	Union Bank of India ₹26.38 Cr	Banks	1.30%
41	Bosch Limited ₹25.68 Cr	Auto Components	1.27%
42	Siemens Energy India Limited ₹23.85 Cr	Electrical Equipment	1.18%
43	Ambuja Cements Limited ₹22.28 Cr	Cement & Cement Products	1.10%
44	Hyundai Motor India Ltd ₹21.32 Cr	Automobiles	1.05%
45	Hindustan Zinc Limited ₹21.25 Cr	Non - Ferrous Metals	1.05%
46	Lodha Developers Limited ₹20.80 Cr	Realty	1.03%
47	Zydus Lifesciences Limited ₹18.35 Cr	Pharmaceuticals & Biotechnology	0.90%
48	Indian Railway Finance Corporation Limited ₹17.24 Cr	Finance	0.85%
49	Mazagon Dock Shipbuilders Limited ₹17.08 Cr	Industrial Manufacturing	0.84%
50	Vedanta Aluminium Metal Limited ₹16.91 Cr	Metals & Minerals Trading	0.83%
51	Vedanta Iron And Steel Limited ₹16.91 Cr	Metals & Minerals Trading	0.83%
52	Talwandi Sabo Power Limited ₹16.91 Cr	Power	0.83%
53	Malco Energy Limited ₹16.91 Cr	Power	0.83%
54	Tata Capital Limited ₹11.84 Cr	Finance	0.58%