Markets / Mutual funds / Other ETFs
SBI Mutual Fund · Index & ETFs fund · Regular plan · IDCW
Index & ETFs fund in the Other ETFs category, from SBI Mutual Fund.
Bars: this plan; the thin mark is the Other ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.9 | |||||||||||
| 2025 | -1.7 | -6.6 | +7.0 | +3.2 | +2.4 | +3.5 | -2.9 | -1.4 | +1.0 | +4.6 | +1.7 | -0.3 |
| 2026 | -2.9 | -0.3 | -11.5 | +8.5 | -1.2 | +1.7 | +2.6 | -0.8 | -6.0 | +0.9 | +8.0 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 31 Oct 2026 | 30 Sept 2026 | Change |
|---|---|---|---|
| Stocks held | 100.0% | 100.0% | +0.02 |
| Cash & others | 0.0% | 0.0% | -0.02 |
| Top 10 stocks | 42.8% | 41.8% | +0.96 |
| Number of stocks | 100 | 100 | 0 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| HDFC Bank Ltd. INE040A01034 | 7.99% |
| ICICI Bank Ltd. INE090A01021 | 7.56% |
| Reliance Industries Ltd. INE002A01018 | 5.83% |
| Bharti Airtel Ltd. INE397D01024 | 4.65% |
| Larsen & Toubro Ltd. INE018A01030 | 3.41% |
| Infosys Ltd. INE009A01021 | 3.15% |
| State Bank of India INE062A01020 | 3.02% |
| Axis Bank Ltd. INE238A01034 | 2.63% |
| Kotak Mahindra Bank Ltd. INE237A01036 | 2.57% |
| ITC Ltd. INE154A01025 | 1.94% |
| Mahindra & Mahindra Ltd. INE101A01026 | 1.92% |
| Tata Consultancy Services Ltd. INE467B01029 | 1.91% |
| Bajaj Finance Ltd. INE296A01032 | 1.90% |
| Eternal Ltd. INE758T01015 | 1.88% |
| Sun Pharmaceutical Industries Ltd. INE044A01036 | 1.45% |
| Titan Company Ltd. INE280A01028 | 1.37% |
| Hindustan Unilever Ltd. INE030A01027 | 1.26% |
| HCL Technologies Ltd. INE860A01027 | 1.14% |
| NTPC Ltd. INE733E01010 | 1.14% |
| Maruti Suzuki India Ltd. INE585B01010 | 1.11% |
| Adani Ports and Special Economic Zone Ltd. INE742F01042 | 1.09% |
| Tata Steel Ltd. INE081A01020 | 1.04% |
| Bharat Electronics Ltd. INE263A01024 | 1.00% |
| Ultratech Cement Ltd. INE481G01011 | 0.98% |
| Hindalco Industries Ltd. INE038A01020 | 0.97% |
| Divi's Laboratories Ltd. INE361B01024 | 0.94% |
| Power Grid Corporation of India Ltd. INE752E01010 | 0.91% |
| JSW Steel Ltd. INE019A01038 | 0.90% |
| Shriram Finance Ltd. INE721A01047 | 0.87% |
| Tech Mahindra Ltd. INE669C01036 | 0.86% |
| Grasim Industries Ltd. INE047A01021 | 0.84% |
| Bajaj Auto Ltd. INE917I01010 | 0.83% |
| Interglobe Aviation Ltd. INE646L01027 | 0.83% |
| Asian Paints Ltd. INE021A01026 | 0.79% |
| Trent Ltd. INE849A01020 | 0.75% |
| Eicher Motors Ltd. INE066A01021 | 0.75% |
| TVS Motor Company Ltd. INE494B01023 | 0.74% |
| Coal India Ltd. INE522F01014 | 0.71% |
| Bajaj Finserv Ltd. INE918I01026 | 0.71% |
| Hindustan Aeronautics Ltd. INE066F01020 | 0.68% |
| Oil & Natural Gas Corporation Ltd. INE213A01029 | 0.67% |
| Adani Enterprises Ltd. INE423A01024 | 0.66% |
| Apollo Hospitals Enterprise Ltd. INE437A01024 | 0.64% |
| The Federal Bank Ltd. INE171A01029 | 0.64% |
| Nestle India Ltd. INE239A01024 | 0.63% |
| Tata Motors Ltd. INE1TAE01010 | 0.63% |
| Dr. Reddy's Laboratories Ltd. INE089A01031 | 0.62% |
| Adani Power Ltd. INE814H01029 | 0.61% |
| Cipla Ltd. INE059A01026 | 0.59% |
| SBI Life Insurance Co. Ltd. INE123W01016 | 0.57% |
| The Indian Hotels Company Ltd. INE053A01029 | 0.54% |
| Coforge Ltd. INE591G01025 | 0.53% |
| One 97 Communications Ltd. INE982J01020 | 0.53% |
| Samvardhana Motherson International Ltd. INE775A01035 | 0.52% |
| Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | 0.52% |
| Jio Financial Services Ltd. INE758E01017 | 0.51% |
| Tata Consumer Products Ltd. INE192A01025 | 0.50% |
| Persistent Systems Ltd. INE262H01021 | 0.50% |
| Hero MotoCorp Ltd. INE158A01026 | 0.50% |
| Max Healthcare Institute Ltd. INE027H01010 | 0.48% |
| Cummins India Ltd. INE298A01020 | 0.46% |
| Tata Power Company Ltd. INE245A01021 | 0.43% |
| HDFC Life Insurance Company Ltd. INE795G01014 | 0.42% |
| Tata Motors Passenger Vehicles Ltd. INE155A01022 | 0.42% |
| Bharat Petroleum Corporation Ltd. INE029A01011 | 0.42% |
| IndusInd Bank Ltd. INE095A01012 | 0.42% |
| CG Power and Industrial Solutions Ltd. INE067A01029 | 0.41% |
| Britannia Industries Ltd. INE216A01030 | 0.41% |
| Varun Beverages Ltd. INE200M01039 | 0.40% |
| Wipro Ltd. INE075A01022 | 0.40% |
| Avenue Supermarts Ltd. INE192R01011 | 0.40% |
| Indus Towers Ltd. INE121J01017 | 0.37% |
| Lupin Ltd. INE326A01037 | 0.37% |
| AU Small Finance Bank Ltd. INE949L01017 | 0.37% |
| Indian Oil Corporation Ltd. INE242A01010 | 0.36% |
| IDFC First Bank Ltd. INE092T01019 | 0.36% |
| HDFC Asset Management Co. Ltd. INE127D01025 | 0.35% |
| Dixon Technologies (India) Ltd. INE935N01020 | 0.35% |
| Power Finance Corporation Ltd. INE134E01011 | 0.34% |
| Info Edge (India) Ltd. INE663F01032 | 0.34% |
| GAIL (India) Ltd. INE129A01019 | 0.34% |
| Pidilite Industries Ltd. INE318A01026 | 0.34% |
| Bank of Baroda INE028A01039 | 0.34% |
| DLF Ltd. INE271C01023 | 0.34% |
| Bajaj Holdings & Investment Ltd. INE118A01012 | 0.32% |
| Marico Ltd. INE196A01026 | 0.32% |
| Punjab National Bank INE160A01022 | 0.32% |
| Suzlon Energy Ltd. INE040H01021 | 0.31% |
| Ashok Leyland Ltd. INE208A01029 | 0.31% |
| Canara Bank INE476A01022 | 0.30% |
| United Spirits Ltd. INE854D01024 | 0.29% |
| LTM Ltd. INE214T01019 | 0.29% |
| ICICI Lombard General Insurance Company Ltd. INE765G01017 | 0.29% |
| PB Fintech Ltd. INE417T01026 | 0.27% |
| REC Ltd. INE020B01018 | 0.27% |
| SRF Ltd. INE647A01010 | 0.26% |
| Godrej Consumer Products Ltd. INE102D01028 | 0.25% |
| Shree Cement Ltd. INE070A01015 | 0.23% |
| Yes Bank Ltd. INE528G01035 | 0.20% |
| Havells India Ltd. INE176B01034 | 0.19% |
| Holding | % of fund |
|---|---|
| TREPS | 0.01% |
From the fund house's monthly portfolio (sbimf.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 25 Mar 2015).
| Fund size (average AUM, July - September 2026) | ₹9.55 cr across all plans |
| Fund house | SBI Mutual Fund |
| Category | Index & ETFs · Other ETFs |
| Plan | Regular |
| Option | IDCW |
| Expense ratio (TER) | Direct 0.00% · Regular 0.15% (5 Nov 2026) |
| Scheme code (AMFI) | 134014 |
| ISIN | INF200KA1572 |
| NAV date | 6 Nov 2026 |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| ICICI PRUDENTIAL SILVER ETF | +23.64% | +36.11% |
| HDFC Silver ETF | +23.10% | +35.90% |
| Motilal Oswal Nasdaq Q50 ETF | +30.35% | +29.16% |
| Motilal Oswal Nasdaq 100 ETF | +13.95% | +25.82% |
| Motilal Oswal BSE Healthcare ETF | +16.43% | +22.43% |
| ICICI Prudential Nifty Healthcare ETF | +15.62% | +21.00% |
| DSP Nifty PSU Bank ETF | +3.41% | +20.19% |
| ICICI Prudential Nifty PSU Bank ETF | +4.33% | +20.09% |
Information only, not investment advice.
₹293.7915 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: -0.43%, 3 years: 10.92% a year, 5 years: 9.06% a year
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.