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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹2,095.89 Cr

Equity only, excl. debt & cash

Top 5 Weight

16.9%

Diversified

Top 10 Weight

30.9%

Diversified

Changes

0 new · 0 exits

Top Sector

Power

12.5% of portfolio

📋 What Happened This Month Among existing holdings, Vedanta Limited saw the biggest increase — now at 2.38% of the portfolio. Avenue Supermarts Limited was trimmed the most, now at 2.37%. Adani Power Limited remains the top holding with Power the dominant sector at 12.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

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

+0.35%

+16.44%

+4.97%

+6.36%

Latest NAV

₹20.00

25 Jun 2026

52W High

₹20.23

-1% from High

52W Low

₹15.70

+27% 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

16.6%

+ve in 71% windows

72.7% / -12.0%

3Y Rolling Avg

19.3% p.a.

+ve in 100% windows

25.1% / 11.6%

5Y Rolling Avg

14.7% p.a.

+ve in 100% windows

14.7% / 14.7%

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)

0.72

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.98

Penalises downside volatility only.

Std Deviation (3Y)

18.2%

Lower = more consistent returns.

NAV Chart ₹20.00 25 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: ₹20.00

Sector Shift Industry allocation month-over-month

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%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Power	12.0%	12.5%	▲ +0.5%
Finance	11.9%	11.3%	▼ -0.6%
Electrical Equipment	6.3%	6.7%	▲ +0.4%
Banks	6.7%	6.5%	▼ -0.2%
Pharmaceuticals & Biotechnology	6.0%	6.3%	▲ +0.3%
Petroleum Products	4.6%	4.5%	▼ -0.2%
Beverages	4.4%	4.4%	● -0.1%
Automobiles	4.4%	4.2%	▼ -0.2%
Auto Components	3.5%	3.8%	▲ +0.4%
Chemicals & Petrochemicals	3.3%	3.6%	▲ +0.3%

↑

Biggest Add

Vedanta Limited

+0.51% · now 2.38%

↓

Biggest Trim

Avenue Supermarts Limited

-0.37% · now 2.37%

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

↑ 19 Increased ↓ 34 Decreased

#	Stock	Sector	Apr 2026	May 2026	Change
1	Vedanta Limited ₹49.89 Cr	Diversified Metals	1.87%	2.38%	+0.51%
2	Samvardhana Motherson International Limited ₹53.72 Cr	Auto Components	2.18%	2.56%	+0.38%
3	Adani Green Energy Limited ₹41.19 Cr	Power	1.67%	1.97%	+0.30%
4	Adani Power Limited ₹83.83 Cr	Power	3.72%	4.00%	+0.28%
5	Cummins India Limited ₹66.15 Cr	Industrial Products	2.88%	3.16%	+0.28%
6	CG Power and Industrial Solutions Limited ₹52.42 Cr	Electrical Equipment	2.26%	2.50%	+0.24%
7	Solar Industries India Limited ₹37.02 Cr	Chemicals & Petrochemicals	1.53%	1.77%	+0.24%
8	Adani Energy Solutions Limited ₹43.72 Cr	Power	1.89%	2.09%	+0.20%
9	Siemens Energy India Limited ₹28.52 Cr	Electrical Equipment	1.18%	1.36%	+0.18%
10	Zydus Lifesciences Limited ₹22.44 Cr	Pharmaceuticals & Biotechnology	0.90%	1.07%	+0.17%
11	Pidilite Industries Limited ₹38.30 Cr	Chemicals & Petrochemicals	1.73%	1.83%	+0.10%
12	Torrent Pharmaceuticals Limited ₹38.42 Cr	Pharmaceuticals & Biotechnology	1.77%	1.83%	+0.06%
13	Hindustan Zinc Limited ₹22.85 Cr	Non - Ferrous Metals	1.05%	1.09%	+0.04%
14	Hyundai Motor India Ltd ₹22.85 Cr	Automobiles	1.05%	1.09%	+0.04%
15	Shree Cement Limited ₹28.15 Cr	Cement & Cement Products	1.31%	1.34%	+0.03%
16	Divi's Laboratories Limited ₹70.56 Cr	Pharmaceuticals & Biotechnology	3.35%	3.37%	+0.02%
17	Varun Beverages Limited ₹60.18 Cr	Beverages	2.85%	2.87%	+0.02%
18	The Indian Hotels Company Limited ₹47.85 Cr	Leisure Services	2.26%	2.28%	+0.02%
19	Lodha Developers Limited ₹22.00 Cr	Realty	1.03%	1.05%	+0.02%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Avenue Supermarts Limited ₹49.72 Cr	Retailing	2.74%	2.37%	-0.37%
2	Tata Motors Ltd ₹66.05 Cr	Agricultural, Commercial & Construction Vehicles	3.47%	3.15%	-0.32%
3	Britannia Industries Limited ₹51.06 Cr	Food Products	2.74%	2.44%	-0.30%
4	Tata Power Company Limited ₹58.66 Cr	Power	3.02%	2.80%	-0.22%
5	TVS Motor Company Limited ₹65.63 Cr	Automobiles	3.33%	3.13%	-0.20%
6	Power Finance Corporation Limited ₹51.98 Cr	Finance	2.65%	2.48%	-0.17%
7	REC Limited ₹35.12 Cr	Finance	1.79%	1.68%	-0.11%
8	LTIMindtree Limited ₹31.38 Cr	IT - Software	1.61%	1.50%	-0.11%
9	Hindustan Aeronautics Limited ₹68.00 Cr	Aerospace & Defense	3.34%	3.24%	-0.10%
10	United Spirits Limited ₹31.24 Cr	Beverages	1.59%	1.49%	-0.10%
11	Mazagon Dock Shipbuilders Limited ₹15.54 Cr	Industrial Manufacturing	0.84%	0.74%	-0.10%
12	Cholamandalam Investment and Finance Company Ltd ₹54.85 Cr	Finance	2.71%	2.62%	-0.09%
13	Canara Bank ₹36.72 Cr	Banks	1.84%	1.75%	-0.09%
14	Godrej Consumer Products Limited ₹34.48 Cr	Personal Products	1.74%	1.65%	-0.09%
15	Indian Oil Corporation Limited ₹43.64 Cr	Petroleum Products	2.16%	2.08%	-0.08%
16	Punjab National Bank ₹30.45 Cr	Banks	1.53%	1.45%	-0.08%
17	Bharat Petroleum Corporation Limited ₹50.31 Cr	Petroleum Products	2.47%	2.40%	-0.07%
18	HDFC Asset Management Company Limited ₹45.37 Cr	Capital Markets	2.24%	2.17%	-0.07%
19	Muthoot Finance Limited ₹29.85 Cr	Finance	1.49%	1.42%	-0.07%
20	Indian Railway Finance Corporation Limited ₹16.34 Cr	Finance	0.85%	0.78%	-0.07%
21	Jindal Steel Limited ₹37.23 Cr	Ferrous Metals	1.84%	1.78%	-0.06%
22	Tata Capital Limited ₹11.00 Cr	Finance	0.58%	0.53%	-0.05%
23	GAIL (India) Limited ₹36.96 Cr	Gas	1.79%	1.76%	-0.03%
24	ABB India Limited ₹31.69 Cr	Electrical Equipment	1.54%	1.51%	-0.03%
25	Bajaj Holdings & Investment Limited ₹37.36 Cr	Finance	1.80%	1.78%	-0.02%
26	DLF Limited ₹31.55 Cr	Realty	1.53%	1.51%	-0.02%
27	Vedanta Aluminium Metal Limited ₹16.91 Cr	Metals & Minerals Trading	0.83%	0.81%	-0.02%
28	Vedanta Iron And Steel Limited ₹16.91 Cr	Metals & Minerals Trading	0.83%	0.81%	-0.02%
29	Talwandi Sabo Power Limited ₹16.91 Cr	Power	0.83%	0.81%	-0.02%
30	Malco Energy Limited ₹16.91 Cr	Power	0.83%	0.81%	-0.02%
31	Siemens Limited ₹28.29 Cr	Electrical Equipment	1.36%	1.35%	-0.01%
32	Union Bank of India ₹27.02 Cr	Banks	1.30%	1.29%	-0.01%
33	Bosch Limited ₹26.45 Cr	Auto Components	1.27%	1.26%	-0.01%
34	Ambuja Cements Limited ₹22.75 Cr	Cement & Cement Products	1.10%	1.09%	-0.01%

What Stocks Does This Fund Hold?

54 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Adani Power Limited ₹83.83 Cr	Power	4.00%
2	Divi's Laboratories Limited ₹70.56 Cr	Pharmaceuticals & Biotechnology	3.37%
3	Hindustan Aeronautics Limited ₹68.00 Cr	Aerospace & Defense	3.24%
4	Cummins India Limited ₹66.15 Cr	Industrial Products	3.16%
5	Tata Motors Ltd ₹66.05 Cr	Agricultural, Commercial & Construction Vehicles	3.15%
6	TVS Motor Company Limited ₹65.63 Cr	Automobiles	3.13%
7	Varun Beverages Limited ₹60.18 Cr	Beverages	2.87%
8	Tata Power Company Limited ₹58.66 Cr	Power	2.80%
9	Cholamandalam Investment and Finance Company Ltd ₹54.85 Cr	Finance	2.62%
10	Samvardhana Motherson International Limited ₹53.72 Cr	Auto Components	2.56%
11	CG Power and Industrial Solutions Limited ₹52.42 Cr	Electrical Equipment	2.50%
12	Power Finance Corporation Limited ₹51.98 Cr	Finance	2.48%
13	Britannia Industries Limited ₹51.06 Cr	Food Products	2.44%
14	Bharat Petroleum Corporation Limited ₹50.31 Cr	Petroleum Products	2.40%
15	Vedanta Limited ₹49.89 Cr	Diversified Metals	2.38%
16	Avenue Supermarts Limited ₹49.72 Cr	Retailing	2.37%
17	The Indian Hotels Company Limited ₹47.85 Cr	Leisure Services	2.28%
18	HDFC Asset Management Company Limited ₹45.37 Cr	Capital Markets	2.17%
19	Adani Energy Solutions Limited ₹43.72 Cr	Power	2.09%
20	Indian Oil Corporation Limited ₹43.64 Cr	Petroleum Products	2.08%
21	Bank of Baroda ₹41.48 Cr	Banks	1.98%
22	Adani Green Energy Limited ₹41.19 Cr	Power	1.97%
23	Torrent Pharmaceuticals Limited ₹38.42 Cr	Pharmaceuticals & Biotechnology	1.83%
24	Pidilite Industries Limited ₹38.30 Cr	Chemicals & Petrochemicals	1.83%
25	Bajaj Holdings & Investment Limited ₹37.36 Cr	Finance	1.78%
26	Jindal Steel Limited ₹37.23 Cr	Ferrous Metals	1.78%
27	Solar Industries India Limited ₹37.02 Cr	Chemicals & Petrochemicals	1.77%
28	GAIL (India) Limited ₹36.96 Cr	Gas	1.76%
29	Canara Bank ₹36.72 Cr	Banks	1.75%
30	REC Limited ₹35.12 Cr	Finance	1.68%
31	Godrej Consumer Products Limited ₹34.48 Cr	Personal Products	1.65%
32	ABB India Limited ₹31.69 Cr	Electrical Equipment	1.51%
33	DLF Limited ₹31.55 Cr	Realty	1.51%
34	LTIMindtree Limited ₹31.38 Cr	IT - Software	1.50%
35	United Spirits Limited ₹31.24 Cr	Beverages	1.49%
36	Punjab National Bank ₹30.45 Cr	Banks	1.45%
37	Muthoot Finance Limited ₹29.85 Cr	Finance	1.42%
38	Siemens Energy India Limited ₹28.52 Cr	Electrical Equipment	1.36%
39	Siemens Limited ₹28.29 Cr	Electrical Equipment	1.35%
40	Shree Cement Limited ₹28.15 Cr	Cement & Cement Products	1.34%
41	Union Bank of India ₹27.02 Cr	Banks	1.29%
42	Bosch Limited ₹26.45 Cr	Auto Components	1.26%
43	Hindustan Zinc Limited ₹22.85 Cr	Non - Ferrous Metals	1.09%
44	Hyundai Motor India Ltd ₹22.85 Cr	Automobiles	1.09%
45	Ambuja Cements Limited ₹22.75 Cr	Cement & Cement Products	1.09%
46	Zydus Lifesciences Limited ₹22.44 Cr	Pharmaceuticals & Biotechnology	1.07%
47	Lodha Developers Limited ₹22.00 Cr	Realty	1.05%
48	Vedanta Aluminium Metal Limited ₹16.91 Cr	Metals & Minerals Trading	0.81%
49	Vedanta Iron And Steel Limited ₹16.91 Cr	Metals & Minerals Trading	0.81%
50	Talwandi Sabo Power Limited ₹16.91 Cr	Power	0.81%
51	Malco Energy Limited ₹16.91 Cr	Power	0.81%
52	Indian Railway Finance Corporation Limited ₹16.34 Cr	Finance	0.78%
53	Mazagon Dock Shipbuilders Limited ₹15.54 Cr	Industrial Manufacturing	0.74%
54	Tata Capital Limited ₹11.00 Cr	Finance	0.53%