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 | -2.3 | |||||||||||
| 2025 | -1.3 | -11.2 | +5.6 | +3.2 | +3.9 | +2.5 | -3.7 | +1.1 | -0.2 | +3.8 | +1.3 | +0.3 |
| 2026 | -1.8 | -3.9 | -9.6 | +10.8 | -0.1 | -2.6 | +5.7 | -0.2 | -7.9 | +0.0 | +5.1 |
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% | -0.04 |
| Cash & others | 0.0% | -0.0% | +0.04 |
| Top 10 stocks | 47.7% | 46.3% | +1.38 |
| 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 |
|---|---|
| Tata Consultancy Services Ltd. INE467B01029 | 6.20% |
| Infosys Ltd. INE009A01021 | 5.86% |
| HCL Technologies Ltd. INE860A01027 | 5.41% |
| ITC Ltd. INE154A01025 | 4.78% |
| Bharat Electronics Ltd. INE263A01024 | 4.66% |
| Hindustan Unilever Ltd. INE030A01027 | 4.43% |
| Nestle India Ltd. INE239A01024 | 4.41% |
| Bajaj Auto Ltd. INE917I01010 | 4.16% |
| Hindustan Aeronautics Ltd. INE066F01020 | 3.91% |
| Britannia Industries Ltd. INE216A01030 | 3.90% |
| Coal India Ltd. INE522F01014 | 3.86% |
| Persistent Systems Ltd. INE262H01021 | 3.41% |
| Dixon Technologies (India) Ltd. INE935N01020 | 3.39% |
| Asian Paints Ltd. INE021A01026 | 3.36% |
| Hero MotoCorp Ltd. INE158A01026 | 3.35% |
| Colgate Palmolive (India) Ltd. INE259A01022 | 3.26% |
| Marico Ltd. INE196A01026 | 3.14% |
| Solar Industries India Ltd. INE343H01029 | 3.00% |
| HDFC Asset Management Co. Ltd. INE127D01025 | 2.92% |
| Hindustan Zinc Ltd. INE267A01025 | 2.84% |
| Cummins India Ltd. INE298A01020 | 2.80% |
| Pidilite Industries Ltd. INE318A01026 | 2.49% |
| LTM Ltd. INE214T01019 | 2.39% |
| Page Industries Ltd. INE761H01022 | 2.34% |
| Polycab India Ltd. INE455K01017 | 2.23% |
| Oracle Financial Services Software Ltd. INE881D01027 | 2.05% |
| Havells India Ltd. INE176B01034 | 1.64% |
| Tata Elxsi Ltd. INE670A01012 | 1.48% |
| Mazagon Dock Shipbuilders Ltd. INE249Z01020 | 1.29% |
| KPIT Technologies Ltd. INE04I401011 | 1.01% |
| 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 14 Dec 2018).
| Fund size (average AUM, July - September 2026) | ₹80.76 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 0.33% (5 Nov 2026) |
| Scheme code (AMFI) | 145648 |
| ISIN | INF200KA1WX6 |
| 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.
₹217.7237 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: -3.45%, 3 years: 7.93% a year, 5 years: 7.16% 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.