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.
| Share of fund | 31 Oct 2026 | 30 Sept 2026 | Change |
|---|---|---|---|
| Debt | 0.0% | 0.0% | 0.00 |
| Money market | 0.0% | 0.0% | 0.00 |
| Cash & others | 100.0% | 100.0% | 0.00 |
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 |
|---|---|
| TREPS | 99.49% |
| Net Receivable / Payable | 0.51% |
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 8 Nov 2026).
| Fund size (average AUM, July - September 2026) | ₹122 cr across all plans · this plan ₹48.32 cr |
| Fund house | SBI Mutual Fund |
| Category | Index & ETFs · Other ETFs |
| Plan | Regular |
| Option | IDCW |
| Expense ratio (TER) | Direct 0.00% · Regular 0.36% (5 Nov 2026) |
| Scheme code (AMFI) | 152168 |
| NAV date | 8 Nov 2026 |
| Plan | NAV | 1 year |
|---|---|---|
| Regular · Growth | ₹1,063.9433 | – |
Information only, not investment advice.
₹1,000.0000 as of 8 Nov 2026, from AMFI's official NAV data.
Returns appear once enough NAV history is available.
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.