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 | -1.1 | |||||||||||
| 2025 | -4.7 | -8.9 | +10.3 | +2.1 | +3.9 | +3.9 | -3.3 | -1.2 | +1.6 | +4.6 | +0.7 | -0.3 |
| 2026 | -2.7 | +1.1 | -12.4 | +12.3 | +1.1 | +1.3 | +3.0 | +0.2 | -6.1 | -2.8 | +6.1 |
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% | -0.03 |
| Cash & others | 0.0% | 0.0% | +0.03 |
| Top 10 stocks | 30.8% | 30.2% | +0.64 |
| Number of stocks | 50 | 50 | 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 |
|---|---|
| Divi's Laboratories Ltd. INE361B01024 | 4.70% |
| Adani Enterprises Ltd. INE423A01024 | 3.32% |
| The Federal Bank Ltd. INE171A01029 | 3.22% |
| Tata Motors Ltd. INE1TAE01010 | 3.16% |
| Adani Power Ltd. INE814H01029 | 3.05% |
| The Indian Hotels Company Ltd. INE053A01029 | 2.73% |
| Coforge Ltd. INE591G01025 | 2.69% |
| One 97 Communications Ltd. INE982J01020 | 2.67% |
| Samvardhana Motherson International Ltd. INE775A01035 | 2.64% |
| Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | 2.62% |
| Hero MotoCorp Ltd. INE158A01026 | 2.51% |
| Persistent Systems Ltd. INE262H01021 | 2.50% |
| Cummins India Ltd. INE298A01020 | 2.30% |
| Tata Power Company Ltd. INE245A01021 | 2.18% |
| HDFC Life Insurance Company Ltd. INE795G01014 | 2.12% |
| Bharat Petroleum Corporation Ltd. INE029A01011 | 2.11% |
| IndusInd Bank Ltd. INE095A01012 | 2.09% |
| Britannia Industries Ltd. INE216A01030 | 2.07% |
| CG Power and Industrial Solutions Ltd. INE067A01029 | 2.07% |
| Varun Beverages Ltd. INE200M01039 | 2.03% |
| Avenue Supermarts Ltd. INE192R01011 | 1.98% |
| Indus Towers Ltd. INE121J01017 | 1.86% |
| Lupin Ltd. INE326A01037 | 1.85% |
| AU Small Finance Bank Ltd. INE949L01017 | 1.85% |
| IDFC First Bank Ltd. INE092T01019 | 1.81% |
| Indian Oil Corporation Ltd. INE242A01010 | 1.81% |
| HDFC Asset Management Co. Ltd. INE127D01025 | 1.77% |
| Dixon Technologies (India) Ltd. INE935N01020 | 1.74% |
| Power Finance Corporation Ltd. INE134E01011 | 1.73% |
| Info Edge (India) Ltd. INE663F01032 | 1.73% |
| GAIL (India) Ltd. INE129A01019 | 1.72% |
| Pidilite Industries Ltd. INE318A01026 | 1.69% |
| Bank of Baroda INE028A01039 | 1.69% |
| DLF Ltd. INE271C01023 | 1.69% |
| Bajaj Holdings & Investment Ltd. INE118A01012 | 1.64% |
| Marico Ltd. INE196A01026 | 1.62% |
| Punjab National Bank INE160A01022 | 1.61% |
| Suzlon Energy Ltd. INE040H01021 | 1.56% |
| Ashok Leyland Ltd. INE208A01029 | 1.55% |
| Canara Bank INE476A01022 | 1.51% |
| LTM Ltd. INE214T01019 | 1.48% |
| United Spirits Ltd. INE854D01024 | 1.47% |
| ICICI Lombard General Insurance Company Ltd. INE765G01017 | 1.46% |
| PB Fintech Ltd. INE417T01026 | 1.35% |
| REC Ltd. INE020B01018 | 1.34% |
| SRF Ltd. INE647A01010 | 1.29% |
| Godrej Consumer Products Ltd. INE102D01028 | 1.24% |
| Shree Cement Ltd. INE070A01015 | 1.17% |
| Yes Bank Ltd. INE528G01035 | 1.01% |
| Havells India Ltd. INE176B01034 | 0.97% |
| Holding | % of fund |
|---|---|
| TREPS | 0.03% |
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 3 Oct 2018).
| Fund size (average AUM, July - September 2026) | ₹25.62 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 0.29% (5 Nov 2026) |
| Scheme code (AMFI) | 144916 |
| ISIN | INF200KA1VQ2 |
| 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.
₹928.0374 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: 0.14%, 3 years: 15.31% a year, 5 years: 13.08% 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.