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 | -2.1 | |||||||||||
| 2025 | -0.8 | -5.5 | +5.8 | +3.7 | +1.7 | +3.0 | -2.8 | -1.5 | +0.6 | +4.7 | +2.1 | -0.6 |
| 2026 | -3.4 | -1.2 | -11.5 | +6.9 | -2.6 | +2.6 | +2.3 | -1.3 | -5.8 | +2.8 | +8.8 |
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% | +0.01 |
| Cash & others | 0.0% | 0.0% | -0.01 |
| Top 10 stocks | 64.0% | 63.7% | +0.29 |
| Number of stocks | 30 | 30 | 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 | 11.95% |
| ICICI Bank Ltd. INE090A01021 | 11.32% |
| Reliance Industries Ltd. INE002A01018 | 8.73% |
| Bharti Airtel Ltd. INE397D01024 | 6.96% |
| Larsen & Toubro Ltd. INE018A01030 | 5.11% |
| Infosys Ltd. INE009A01021 | 4.72% |
| State Bank of India INE062A01020 | 4.52% |
| Axis Bank Ltd. INE238A01034 | 3.94% |
| Kotak Mahindra Bank Ltd. INE237A01036 | 3.84% |
| ITC Ltd. INE154A01025 | 2.90% |
| Mahindra & Mahindra Ltd. INE101A01026 | 2.88% |
| Tata Consultancy Services Ltd. INE467B01029 | 2.86% |
| Bajaj Finance Ltd. INE296A01032 | 2.85% |
| Eternal Ltd. INE758T01015 | 2.81% |
| Sun Pharmaceutical Industries Ltd. INE044A01036 | 2.17% |
| Titan Company Ltd. INE280A01028 | 2.06% |
| Hindustan Unilever Ltd. INE030A01027 | 1.88% |
| HCL Technologies Ltd. INE860A01027 | 1.71% |
| NTPC Ltd. INE733E01010 | 1.70% |
| Maruti Suzuki India Ltd. INE585B01010 | 1.66% |
| Adani Ports and Special Economic Zone Ltd. INE742F01042 | 1.63% |
| Tata Steel Ltd. INE081A01020 | 1.56% |
| Bharat Electronics Ltd. INE263A01024 | 1.50% |
| Ultratech Cement Ltd. INE481G01011 | 1.47% |
| Power Grid Corporation of India Ltd. INE752E01010 | 1.36% |
| Tech Mahindra Ltd. INE669C01036 | 1.29% |
| Interglobe Aviation Ltd. INE646L01027 | 1.24% |
| Asian Paints Ltd. INE021A01026 | 1.18% |
| Trent Ltd. INE849A01020 | 1.13% |
| Bajaj Finserv Ltd. INE918I01026 | 1.06% |
| Holding | % of fund |
|---|---|
| Net Receivable / Payable | -0.03% |
| Holding | % of fund |
|---|---|
| TREPS | 0.04% |
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 22 Mar 2013).
| Fund size (average AUM, July - September 2026) | ₹1,21,079 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 0.05% (5 Nov 2026) |
| Scheme code (AMFI) | 121109 |
| ISIN | INF200K01VT2 |
| 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.
₹904.5686 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: -1.83%, 3 years: 8.80% a year, 5 years: 7.48% 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.