Markets / Mutual funds / Index Funds (equity)
SBI Mutual Fund · Index & ETFs fund · Regular plan · IDCW
Index & ETFs fund in the Index Funds (equity) category, from SBI Mutual Fund.
Bars: this plan; the thin mark is the Index Funds (equity) 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 | -3.9 | -7.8 | +7.3 | +2.3 | +4.4 | +3.7 | -2.5 | -2.3 | +1.1 | +4.4 | +0.9 | -0.3 |
| 2026 | -3.3 | +0.4 | -11.4 | +10.4 | -0.1 | +1.6 | +2.1 | -0.0 | -5.9 | -0.8 | +7.1 |
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 | 30 Sept 2026 | 31 Aug 2026 | Change |
|---|---|---|---|
| Stocks held | 99.4% | 99.9% | -0.49 |
| Short positions | -0.8% | -0.2% | -0.56 |
| Cash & others | 0.5% | 0.1% | +0.49 |
| Top 10 stocks | 28.5% | 29.0% | -0.53 |
| Number of stocks | 494 | 498 | -4 |
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 | 5.66% |
| ICICI Bank Ltd. INE090A01021 | 4.93% |
| Reliance Industries Ltd. INE002A01018 | 4.13% |
| Bharti Airtel Ltd. INE397D01024 | 2.78% |
| Larsen & Toubro Ltd. INE018A01030 | 2.29% |
| State Bank of India INE062A01020 | 2.07% |
| Axis Bank Ltd. INE238A01034 | 1.84% |
| Infosys Ltd. INE009A01021 | 1.83% |
| Kotak Mahindra Bank Ltd. INE237A01036 | 1.60% |
| Mahindra & Mahindra Ltd. INE101A01026 | 1.37% |
| Bajaj Finance Ltd. INE296A01032 | 1.36% |
| ITC Ltd. INE154A01025 | 1.32% |
| Eternal Ltd. INE758T01015 | 1.21% |
| Tata Consultancy Services Ltd. INE467B01029 | 1.09% |
| Sun Pharmaceutical Industries Ltd. INE044A01036 | 1.00% |
| Titan Company Ltd. INE280A01028 | 0.99% |
| Hindustan Unilever Ltd. INE030A01027 | 0.87% |
| Maruti Suzuki India Ltd. INE585B01010 | 0.81% |
| NTPC Ltd. INE733E01010 | 0.80% |
| Tata Steel Ltd. INE081A01020 | 0.80% |
| Adani Ports and Special Economic Zone Ltd. INE742F01042 | 0.73% |
| Bharat Electronics Ltd. INE263A01024 | 0.72% |
| Shriram Finance Ltd. INE721A01047 | 0.72% |
| Hindalco Industries Ltd. INE038A01020 | 0.71% |
| Ultratech Cement Ltd. INE481G01011 | 0.68% |
| HCL Technologies Ltd. INE860A01027 | 0.67% |
| BSE Ltd. INE118H01025 | 0.66% |
| JSW Steel Ltd. INE019A01038 | 0.63% |
| Bajaj Auto Ltd. INE917I01010 | 0.62% |
| Divi's Laboratories Ltd. INE361B01024 | 0.61% |
| Power Grid Corporation of India Ltd. INE752E01010 | 0.61% |
| Grasim Industries Ltd. INE047A01021 | 0.60% |
| Interglobe Aviation Ltd. INE646L01027 | 0.59% |
| Asian Paints Ltd. INE021A01026 | 0.57% |
| Coal India Ltd. INE522F01014 | 0.53% |
| Bajaj Finserv Ltd. INE918I01026 | 0.52% |
| Eicher Motors Ltd. INE066A01021 | 0.51% |
| Adani Enterprises Ltd. INE423A01024 | 0.51% |
| Tech Mahindra Ltd. INE669C01036 | 0.50% |
| TVS Motor Company Ltd. INE494B01023 | 0.50% |
| Nestle India Ltd. INE239A01024 | 0.49% |
| Hindustan Aeronautics Ltd. INE066F01020 | 0.46% |
| Tata Motors Ltd. INE1TAE01010 | 0.46% |
| Oil & Natural Gas Corporation Ltd. INE213A01029 | 0.46% |
| Trent Ltd. INE849A01020 | 0.45% |
| Adani Power Ltd. INE814H01029 | 0.44% |
| Multi Commodity Exchange of India Ltd. INE745G01043 | 0.44% |
| Apollo Hospitals Enterprise Ltd. INE437A01024 | 0.44% |
| The Federal Bank Ltd. INE171A01029 | 0.41% |
| Laurus Labs Ltd. INE947Q01028 | 0.40% |
| SBI Life Insurance Co. Ltd. INE123W01016 | 0.40% |
| Cipla Ltd. INE059A01026 | 0.39% |
| Dr. Reddy's Laboratories Ltd. INE089A01031 | 0.39% |
| One 97 Communications Ltd. INE982J01020 | 0.38% |
| Samvardhana Motherson International Ltd. INE775A01035 | 0.38% |
| Jio Financial Services Ltd. INE758E01017 | 0.37% |
| Torrent Pharmaceuticals Ltd. INE685A01028 | 0.37% |
| Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | 0.37% |
| Vedanta Aluminium Metal Ltd. INE1CDF01017 | 0.36% |
| Max Healthcare Institute Ltd. INE027H01010 | 0.36% |
| Hero MotoCorp Ltd. INE158A01026 | 0.35% |
| Cummins India Ltd. INE298A01020 | 0.33% |
| The Indian Hotels Company Ltd. INE053A01029 | 0.33% |
| Tata Consumer Products Ltd. INE192A01025 | 0.32% |
| Avenue Supermarts Ltd. INE192R01011 | 0.32% |
| Coforge Ltd. INE591G01025 | 0.32% |
| Bharat Petroleum Corporation Ltd. INE029A01011 | 0.32% |
| Bharat Heavy Electricals Ltd. INE257A01026 | 0.32% |
| Tata Power Company Ltd. INE245A01021 | 0.31% |
| IndusInd Bank Ltd. INE095A01012 | 0.31% |
| Tata Motors Passenger Vehicles Ltd. INE155A01022 | 0.31% |
| Varun Beverages Ltd. INE200M01039 | 0.31% |
| AU Small Finance Bank Ltd. INE949L01017 | 0.31% |
| CG Power and Industrial Solutions Ltd. INE067A01029 | 0.31% |
| Persistent Systems Ltd. INE262H01021 | 0.30% |
| Britannia Industries Ltd. INE216A01030 | 0.30% |
| HDFC Life Insurance Company Ltd. INE795G01014 | 0.29% |
| Dixon Technologies (India) Ltd. INE935N01020 | 0.28% |
| IDFC First Bank Ltd. INE092T01019 | 0.28% |
| Bharat Forge Ltd. INE465A01025 | 0.28% |
| GE Vernova T&D India Ltd. INE200A01026 | 0.27% |
| Indian Oil Corporation Ltd. INE242A01010 | 0.26% |
| Lenskart Solutions Ltd. INE956O01016 | 0.26% |
| Life Insurance Corporation of India INE0J1Y01017 | 0.26% |
| Lupin Ltd. INE326A01037 | 0.26% |
| Indus Towers Ltd. INE121J01017 | 0.25% |
| Suzlon Energy Ltd. INE040H01021 | 0.25% |
| Solar Industries India Ltd. INE343H01029 | 0.25% |
| Power Finance Corporation Ltd. INE134E01011 | 0.25% |
| Info Edge (India) Ltd. INE663F01032 | 0.25% |
| Bajaj Holdings & Investment Ltd. INE118A01012 | 0.24% |
| HDFC Asset Management Co. Ltd. INE127D01025 | 0.24% |
| Aurobindo Pharma Ltd. INE406A01037 | 0.24% |
| GAIL (India) Ltd. INE129A01019 | 0.24% |
| Vedanta Ltd. INE205A01025 | 0.24% |
| Pidilite Industries Ltd. INE318A01026 | 0.24% |
| Ashok Leyland Ltd. INE208A01029 | 0.23% |
| FSN E-Commerce Ventures Ltd. INE388Y01029 | 0.23% |
| DLF Ltd. INE271C01023 | 0.23% |
| Wipro Ltd. INE075A01022 | 0.22% |
| Polycab India Ltd. INE455K01017 | 0.22% |
| Adani Energy Solutions Ltd. INE931S01010 | 0.22% |
| Adani Green Energy Ltd. INE364U01010 | 0.22% |
| Bank of Baroda INE028A01039 | 0.22% |
| Jindal Steel Ltd. INE749A01030 | 0.22% |
| Marico Ltd. INE196A01026 | 0.22% |
| Bosch Ltd. INE323A01026 | 0.21% |
| Canara Bank INE476A01022 | 0.21% |
| Fortis Healthcare Ltd. INE061F01013 | 0.21% |
| United Spirits Ltd. INE854D01024 | 0.21% |
| APL Apollo Tubes Ltd. INE702C01027 | 0.21% |
| Hitachi Energy India Ltd. INE07Y701011 | 0.20% |
| Punjab National Bank INE160A01022 | 0.20% |
| ICICI Lombard General Insurance Company Ltd. INE765G01017 | 0.20% |
| PB Fintech Ltd. INE417T01026 | 0.20% |
| Swiggy Ltd. INE00H001014 | 0.20% |
| LTM Ltd. INE214T01019 | 0.20% |
| REC Ltd. INE020B01018 | 0.19% |
| Sona Blw Precision Forgings Ltd. INE073K01018 | 0.19% |
| Yes Bank Ltd. INE528G01035 | 0.19% |
| Max Financial Services Ltd. INE180A01020 | 0.19% |
| The Phoenix Mills Ltd. INE211B01039 | 0.19% |
| SRF Ltd. INE647A01010 | 0.19% |
| Vodafone Idea Ltd. INE669E01016 | 0.19% |
| Welspun Corp Ltd. INE191B01025 | 0.19% |
| ABB India Ltd. INE117A01022 | 0.19% |
| Glenmark Pharmaceuticals Ltd. INE935A01035 | 0.18% |
| Radico Khaitan Ltd. INE944F01028 | 0.18% |
| Godrej Consumer Products Ltd. INE102D01028 | 0.18% |
| Lodha Developers Ltd. INE670K01029 | 0.18% |
| Hindustan Petroleum Corporation Ltd. INE094A01015 | 0.18% |
| Union Bank of India INE692A01016 | 0.17% |
| GMR Airports Ltd. INE776C01039 | 0.17% |
| Siemens Ltd. INE003A01024 | 0.17% |
| Aditya Birla Capital Ltd. INE674K01013 | 0.17% |
| Apar Industries Ltd. INE372A01015 | 0.17% |
| Alkem Laboratories Ltd. INE540L01014 | 0.16% |
| Karur Vysya Bank Ltd. INE036D01028 | 0.16% |
| National Aluminium Company Ltd. INE139A01034 | 0.16% |
| Navin Fluorine International Ltd. INE048G01026 | 0.16% |
| JSW Energy Ltd. INE121E01018 | 0.16% |
| UPL Ltd. INE628A01036 | 0.16% |
| Sundaram Finance Ltd. INE660A01013 | 0.16% |
| Shree Cement Ltd. INE070A01015 | 0.16% |
| Muthoot Finance Ltd. INE414G01012 | 0.15% |
| Hyundai Motor India Ltd. INE0V6F01027 | 0.15% |
| Zydus Lifesciences Ltd. INE010B01027 | 0.15% |
| Mphasis Ltd. INE356A01018 | 0.15% |
| Indian Bank INE562A01011 | 0.15% |
| Mankind Pharma Ltd. INE634S01028 | 0.15% |
| Vishal Mega Mart Ltd. INE01EA01019 | 0.15% |
| Siemens Energy India Ltd. INE1NPP01017 | 0.15% |
| KEI Industries Ltd. INE878B01027 | 0.14% |
| NHPC Ltd. INE848E01016 | 0.14% |
| Hindustan Zinc Ltd. INE267A01025 | 0.14% |
| 360 ONE WAM Ltd. INE466L01038 | 0.14% |
| Ather Energy Ltd. INE0LEZ01016 | 0.14% |
| IPCA Laboratories Ltd. INE571A01038 | 0.14% |
| Piramal Finance Ltd. INE202B01038 | 0.14% |
| NMDC Ltd. INE584A01023 | 0.14% |
| Billionbrains Garage Ventures Ltd. INE0HOQ01053 | 0.14% |
| Steel Authority of India Ltd. INE114A01011 | 0.14% |
| Biocon Ltd. INE376G01013 | 0.13% |
| Lloyds Metals And Energy Ltd. INE281B01032 | 0.13% |
| Havells India Ltd. INE176B01034 | 0.13% |
| Oracle Financial Services Software Ltd. INE881D01027 | 0.13% |
| Tube Investments of India Ltd. INE974X01010 | 0.13% |
| MRF Ltd. INE883A01011 | 0.13% |
| Prestige Estates Projects Ltd. INE811K01011 | 0.13% |
| RBL Bank Ltd. INE976G01028 | 0.13% |
| Delhivery Ltd. INE148O01028 | 0.13% |
| Oil India Ltd. INE274J01014 | 0.13% |
| Voltas Ltd. INE226A01021 | 0.13% |
| Redington Ltd. INE891D01026 | 0.13% |
| Torrent Power Ltd. INE813H01021 | 0.12% |
| Jindal Stainless Ltd. INE220G01021 | 0.12% |
| Ambuja Cements Ltd. INE079A01024 | 0.12% |
| Colgate Palmolive (India) Ltd. INE259A01022 | 0.12% |
| HFCL Ltd. INE548A01028 | 0.12% |
| Gland Pharma Ltd. INE068V01023 | 0.12% |
| Page Industries Ltd. INE761H01022 | 0.12% |
| Waaree Energies Ltd. INE377N01017 | 0.12% |
| L&T Finance Ltd. INE498L01015 | 0.12% |
| Central Depository Services (I) Ltd. INE736A01011 | 0.12% |
| Dabur India Ltd. INE016A01026 | 0.12% |
| Supreme Industries Ltd. INE195A01028 | 0.12% |
| Godrej Properties Ltd. INE484J01027 | 0.11% |
| City Union Bank Ltd. INE491A01021 | 0.11% |
| Mahindra & Mahindra Financial Services Ltd. INE774D01024 | 0.11% |
| Petronet LNG Ltd. INE347G01014 | 0.11% |
| UNO Minda Ltd. INE405E01023 | 0.11% |
| JSW Infrastructure Ltd. INE880J01026 | 0.11% |
| Kalyan Jewellers India Ltd. INE303R01014 | 0.11% |
| JK Cement Ltd. INE823G01014 | 0.11% |
| Sai Life Sciences Ltd. INE570L01029 | 0.11% |
| PNB Housing Finance Ltd. INE572E01012 | 0.11% |
| Coromandel International Ltd. INE169A01031 | 0.11% |
| Cupid Ltd. INE509F01029 | 0.11% |
| Meesho Ltd. INE0VDM01015 | 0.11% |
| Oberoi Realty Ltd. INE093I01010 | 0.11% |
| Sansera Engineering Ltd. INE953O01021 | 0.10% |
| Krishna Institute of Medical Sciences Ltd. INE967H01025 | 0.10% |
| Blue Star Ltd. INE472A01039 | 0.10% |
| Tata Communications Ltd. INE151A01013 | 0.10% |
| AnandRathi Wealth Ltd. INE463V01026 | 0.10% |
| Nippon Life India Asset Management Ltd. INE298J01013 | 0.10% |
| Kirloskar Oil Engines Ltd. INE146L01010 | 0.10% |
| Exide Industries Ltd. INE302A01020 | 0.10% |
| PI Industries Ltd. INE603J01030 | 0.10% |
| Aster DM Quality Care Ltd. INE914M01019 | 0.10% |
| Gujarat Fluorochemicals Ltd. INE09N301011 | 0.10% |
| ITC Hotels Ltd. INE379A01028 | 0.10% |
| Neuland Laboratories Ltd. INE794A01010 | 0.10% |
| ICICI Prudential Asset Management Company Ltd. INE346A01027 | 0.10% |
| Hindustan Copper Ltd. INE531E01026 | 0.10% |
| TATA Capital Ltd. INE976I01016 | 0.09% |
| Jubilant Foodworks Ltd. INE797F01020 | 0.09% |
| TD Power Systems Ltd. INE419M01035 | 0.09% |
| Angel One Ltd. INE732I01021 | 0.09% |
| Indian Railway Finance Corporation Ltd. INE053F01010 | 0.09% |
| ICICI Prudential Life Insurance Company Ltd. INE726G01019 | 0.09% |
| LG Electronics India Ltd. INE324D01010 | 0.09% |
| Bandhan Bank Ltd. INE545U01014 | 0.09% |
| Wockhardt Ltd. INE049B01025 | 0.09% |
| Manappuram Finance Ltd. INE522D01027 | 0.09% |
| Aegis Logistics Ltd. INE208C01025 | 0.09% |
| SBI Cards & Payment Services Ltd. INE018E01016 | 0.09% |
| Acutaas Chemicals Ltd. INE00FF01025 | 0.09% |
| Balkrishna Industries Ltd. INE787D01026 | 0.09% |
| Astral Ltd. INE006I01046 | 0.09% |
| Ajanta Pharma Ltd. INE031B01049 | 0.09% |
| Bank of Maharashtra INE457A01014 | 0.08% |
| Computer Age Management Services Ltd. INE596I01020 | 0.08% |
| Mazagon Dock Shipbuilders Ltd. INE249Z01020 | 0.08% |
| Himadri Speciality Chemical Ltd. INE019C01026 | 0.08% |
| LIC Housing Finance Ltd. INE115A01026 | 0.08% |
| Poonawalla Fincorp Ltd. INE511C01022 | 0.08% |
| Motilal Oswal Financial Services Ltd. INE338I01027 | 0.08% |
| Bank of India INE084A01016 | 0.08% |
| Craftsman Automation Ltd. INE00LO01017 | 0.08% |
| Schaeffler India Ltd. INE513A01022 | 0.08% |
| Kalpataru Projects International Ltd. INE220B01022 | 0.08% |
| Dr. Lal Path labs Ltd. INE600L01024 | 0.08% |
| The Great Eastern Shipping Co. Ltd. INE017A01032 | 0.08% |
| Container Corporation of India Ltd. INE111A01025 | 0.08% |
| AIA Engineering Ltd. INE212H01026 | 0.08% |
| Amber Enterprises India Ltd. INE371P01015 | 0.08% |
| Carborundum Universal Ltd. INE120A01034 | 0.08% |
| Authum Investment & Infrastructure Ltd. INE206F01022 | 0.08% |
| Abbott India Ltd. INE358A01014 | 0.07% |
| IIFL Finance Ltd. INE530B01024 | 0.07% |
| Syrma SGS Technology Ltd. INE0DYJ01015 | 0.07% |
| Indian Railway Catering & Tourism Corporation Ltd. INE335Y01020 | 0.07% |
| Cholamandalam Financial Holdings Ltd. INE149A01033 | 0.07% |
| Crompton Greaves Consumer Electricals Ltd. INE299U01018 | 0.07% |
| PTC Industries Ltd. INE596F01018 | 0.07% |
| Dalmia Bharat Ltd. INE00R701025 | 0.07% |
| Linde India Ltd. INE473A01011 | 0.07% |
| Nuvama Wealth Management Ltd. INE531F01023 | 0.07% |
| HDB Financial Services Ltd. INE756I01012 | 0.07% |
| General Insurance Corporation of India INE481Y01014 | 0.07% |
| Thermax Ltd. INE152A01029 | 0.07% |
| Elgi Equipments Ltd. INE285A01027 | 0.07% |
| Apollo Tyres Ltd. INE438A01022 | 0.07% |
| Data Patterns (India) Ltd. INE0IX101010 | 0.07% |
| Berger Paints India Ltd. INE463A01038 | 0.07% |
| Piramal Pharma Ltd. INE0DK501011 | 0.07% |
| Cochin Shipyard Ltd. INE704P01025 | 0.07% |
| Premier Energies Ltd INE0BS701011 | 0.07% |
| Patanjali Foods Ltd. INE619A01035 | 0.07% |
| Star Health & Allied Insurance Co. Ltd. INE575P01011 | 0.07% |
| Granules India Ltd. INE101D01020 | 0.07% |
| CarTrade Tech Ltd. INE290S01011 | 0.06% |
| Narayana Hrudayalaya Ltd. INE410P01011 | 0.06% |
| K.P.R. Mill Ltd. INE930H01031 | 0.06% |
| Tata Technologies Ltd. INE142M01025 | 0.06% |
| Global Health Ltd. INE474Q01031 | 0.06% |
| Onesource Specialty Pharma Ltd. INE013P01021 | 0.06% |
| Asahi India Glass Ltd. INE439A01020 | 0.06% |
| Glaxosmithkline Pharmaceuticals Ltd. INE159A01016 | 0.06% |
| Rail Vikas Nigam Ltd. INE415G01027 | 0.06% |
| Timken India Ltd. INE325A01013 | 0.06% |
| Kfin Technologies Ltd. INE138Y01010 | 0.06% |
| Finolex Cables Ltd. INE235A01022 | 0.06% |
| Kaynes Technology India Ltd. INE918Z01012 | 0.06% |
| CRISIL Ltd. INE007A01025 | 0.06% |
| Bharti Hexacom Ltd. INE343G01021 | 0.06% |
| The Ramco Cements Ltd. INE331A01037 | 0.06% |
| Home First Finance Company India Ltd. INE481N01025 | 0.06% |
| Brigade Enterprises Ltd. INE791I01019 | 0.06% |
| Tata Elxsi Ltd. INE670A01012 | 0.06% |
| ZF Commercial Vehicle Control Systems India Ltd. INE342J01019 | 0.06% |
| Sammaan Capital Ltd. INE148I01020 | 0.06% |
| Deepak Nitrite Ltd. INE288B01029 | 0.05% |
| Aditya Infotech Ltd. INE819V01029 | 0.05% |
| Bharat Dynamics Ltd. INE171Z01026 | 0.05% |
| Indraprastha Gas Ltd. INE203G01027 | 0.05% |
| Kajaria Ceramics Ltd. INE217B01036 | 0.05% |
| Five Star Business Finance Ltd. INE128S01021 | 0.05% |
| AWL Agri Business Ltd. INE699H01024 | 0.05% |
| Aarti Industries Ltd. INE769A01020 | 0.05% |
| Sagility Ltd. INE0W2G01015 | 0.05% |
| Pine Labs Ltd. INE15B701018 | 0.05% |
| AFFLE 3I Ltd. INE00WC01027 | 0.05% |
| Tata Chemicals Ltd. INE092A01019 | 0.05% |
| Capri Global Capital Ltd. INE180C01042 | 0.05% |
| Castrol India Ltd. INE172A01027 | 0.05% |
| NLC India Ltd. INE589A01014 | 0.05% |
| Atul Ltd. INE100A01010 | 0.05% |
| Endurance Technologies Ltd. INE913H01037 | 0.05% |
| Anthem Biosciences Ltd. INE0CZ201020 | 0.05% |
| Amara Raja Energy & Mobility Ltd. INE885A01032 | 0.05% |
| Inventurus Knowledge Solutions Ltd. INE115Q01022 | 0.05% |
| Anant Raj Ltd. INE242C01024 | 0.05% |
| Usha Martin Ltd. INE228A01035 | 0.05% |
| Bajaj Housing Finance Ltd. INE377Y01014 | 0.05% |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. INE501A01019 | 0.05% |
| Belrise Industries Ltd. INE894V01022 | 0.05% |
| Escorts Kubota Ltd. INE042A01014 | 0.05% |
| HBL Engineering Ltd. INE292B01021 | 0.05% |
| Netweb Technologies India Ltd. INE0NT901020 | 0.05% |
| L&T Technology Services Ltd. INE010V01017 | 0.05% |
| Indian Renewable Energy Development Agency Ltd. INE202E01016 | 0.05% |
| PVR Inox Ltd. INE191H01014 | 0.05% |
| Jyoti CNC Automation Ltd. INE980O01024 | 0.05% |
| Acme Solar Holdings Ltd. INE622W01025 | 0.05% |
| NTPC Green Energy Ltd. INE0ONG01011 | 0.05% |
| Motherson Sumi Wiring India Ltd. INE0FS801015 | 0.05% |
| Cyient Ltd. INE136B01020 | 0.04% |
| Indian Energy Exchange Ltd. INE022Q01020 | 0.04% |
| Engineers India Ltd. INE510A01028 | 0.04% |
| CESC Ltd. INE486A01021 | 0.04% |
| Ola Electric Mobility Ltd. INE0LXG01040 | 0.04% |
| Azad Engineering Ltd. INE02IJ01035 | 0.04% |
| R R Kabel Ltd. INE777K01022 | 0.04% |
| United Breweries Ltd. INE686F01025 | 0.04% |
| Aptus Value Housing Finance India Ltd. INE852O01025 | 0.04% |
| Housing and Urban Development Corporation Ltd. INE031A01017 | 0.04% |
| KPIT Technologies Ltd. INE04I401011 | 0.04% |
| SPR Auto Technologies Ltd. INE526E01018 | 0.04% |
| Force Motors Ltd. INE451A01017 | 0.04% |
| Emcure Pharmaceuticals Ltd. INE168P01015 | 0.04% |
| NBCC (India) Ltd. INE095N01031 | 0.04% |
| Firstsource Solutions Ltd. INE684F01012 | 0.04% |
| Tata Investment Corporation Ltd. INE672A01026 | 0.04% |
| PG Electroplast Ltd. INE457L01029 | 0.04% |
| Gabriel India Ltd. INE524A01029 | 0.04% |
| Nava Ltd. INE725A01030 | 0.04% |
| Godfrey Phillips India Ltd. INE260B01028 | 0.04% |
| BEML Ltd. INE258A01024 | 0.04% |
| Balrampur Chini Mills Ltd. INE119A01028 | 0.04% |
| Shyam Metalics and Energy Ltd. INE810G01011 | 0.04% |
| Emami Ltd. INE548C01032 | 0.04% |
| Natco Pharma Ltd. INE987B01026 | 0.04% |
| eClerx Services Ltd. INE738I01010 | 0.04% |
| Zen Technologies Ltd. INE251B01027 | 0.04% |
| Jaiprakash Power Ventures Ltd. INE351F01018 | 0.04% |
| Honeywell Automation India Ltd. INE671A01010 | 0.04% |
| Hexaware Technologies Ltd. INE093A01041 | 0.04% |
| Aditya Birla Sun Life Amc Ltd. INE404A01024 | 0.04% |
| Physicswallah Ltd. INE0LP301011 | 0.04% |
| Ramkrishna Forgings Ltd. INE399G01023 | 0.04% |
| Cohance Lifesciences Ltd. INE03QK01018 | 0.04% |
| ACC Ltd. INE012A01025 | 0.04% |
| CCL Products (India) Ltd. INE421D01022 | 0.04% |
| Welspun Living Ltd. INE192B01031 | 0.04% |
| E.I.D-Parry (India) Ltd. INE126A01031 | 0.04% |
| Vijaya Diagnostic Centre Ltd. INE043W01024 | 0.04% |
| Schneider Electric Infrastructure Ltd. INE839M01018 | 0.04% |
| Syngene International Ltd. INE398R01022 | 0.04% |
| CreditAccess Grameen Ltd. INE741K01010 | 0.04% |
| Chennai Petroleum Corporation Ltd. INE178A01016 | 0.04% |
| IRB Infrastructure Developers Ltd. INE821I01022 | 0.04% |
| Zee Entertainment Enterprises Ltd. INE256A01028 | 0.04% |
| CEAT Ltd. INE482A01020 | 0.04% |
| Whirlpool of India Ltd. INE716A01013 | 0.04% |
| Inox Wind Ltd. INE066P01011 | 0.03% |
| Paradeep Phosphates Ltd. INE088F01024 | 0.03% |
| Cemindia Projects Ltd. INE686A01026 | 0.03% |
| Titagarh Rail Systems Ltd. INE615H01020 | 0.03% |
| Rainbow Children's Medicare Ltd. INE961O01016 | 0.03% |
| Jindal Saw Ltd. INE324A01032 | 0.03% |
| Garden Reach Shipbuilders & Engineers Ltd. INE382Z01011 | 0.03% |
| Polymedicure Ltd. INE205C01021 | 0.03% |
| Honasa Consumer Ltd. INE0J5401028 | 0.03% |
| Triveni Turbine Ltd. INE152M01016 | 0.03% |
| Choice International Ltd. INE102B01014 | 0.03% |
| The Jammu & Kashmir Bank Ltd. INE168A01041 | 0.03% |
| Chambal Fertilisers and Chemicals Ltd. INE085A01013 | 0.03% |
| Can Fin Homes Ltd. INE477A01020 | 0.03% |
| Thangamayil Jewellery Ltd. INE085J01014 | 0.03% |
| Mahanagar Gas Ltd. INE002S01010 | 0.03% |
| Sun TV Network Ltd. INE424H01027 | 0.03% |
| EIH Ltd. INE230A01023 | 0.03% |
| Aditya Birla Real Estate Ltd. INE055A01016 | 0.03% |
| TBO Tek Ltd. INE673O01025 | 0.03% |
| PCBL Chemical Ltd. INE602A01031 | 0.03% |
| Rubicon Research Ltd. INE506V01022 | 0.03% |
| Reliance Power Ltd. INE614G01033 | 0.03% |
| Gillette India Ltd. INE322A01010 | 0.03% |
| Aether Industries Ltd. INE0BWX01014 | 0.03% |
| Vedanta Oil and Gas Ltd. INE704J01044 | 0.03% |
| Minda Corporation Ltd. INE842C01021 | 0.03% |
| Vedanta Power Ltd. INE694L01019 | 0.03% |
| Intellect Design Arena Ltd. INE306R01017 | 0.03% |
| Devyani International Ltd. INE872J01023 | 0.03% |
| LT Foods Ltd. INE818H01020 | 0.03% |
| Jubilant Ingrevia Ltd. INE0BY001018 | 0.03% |
| Urban Company Ltd. INE0CAZ01013 | 0.03% |
| Vedanta Iron and Steel Ltd. INE1CLE01013 | 0.03% |
| Godawari Power & Ispat Ltd. INE177H01039 | 0.03% |
| Caplin Point Laboratories Ltd. INE475E01026 | 0.03% |
| Sobha Ltd. INE671H01015 | 0.03% |
| Vardhman Textiles Ltd. INE825A01020 | 0.03% |
| Sumitomo Chemical India Ltd. INE258G01013 | 0.03% |
| Canara HSBC Life Insurance Co.Ltd. INE01TY01017 | 0.03% |
| Central Bank of India INE483A01010 | 0.03% |
| NCC Ltd. INE868B01028 | 0.03% |
| Tenneco Clean Air India Ltd. INE19RI01016 | 0.03% |
| Lemon Tree Hotels Ltd. INE970X01018 | 0.03% |
| Graphite India Ltd. INE371A01025 | 0.03% |
| Action Construction Equipment Ltd. INE731H01025 | 0.03% |
| Techno Electric & Engineering Company Ltd. INE285K01026 | 0.03% |
| Indiamart Intermesh Ltd. INE933S01016 | 0.03% |
| JM Financial Ltd. INE780C01023 | 0.03% |
| Zydus Wellness Ltd. INE768C01028 | 0.03% |
| CIE Automotive India Ltd. INE536H01010 | 0.03% |
| KEC International Ltd. INE389H01022 | 0.03% |
| Aavas Financiers Ltd. INE216P01012 | 0.03% |
| Zensar Technologies Ltd. INE520A01027 | 0.03% |
| Privi Speciality Chemicals Ltd. INE959A01019 | 0.02% |
| NMDC Steel Ltd. INE0NNS01018 | 0.02% |
| Aadhar Housing Finance Ltd. INE883F01010 | 0.02% |
| Fertilisers And Chemicals Travancore Ltd. INE188A01015 | 0.02% |
| Doms Industries Ltd. INE321T01012 | 0.02% |
| Inox India Ltd. INE616N01034 | 0.02% |
| Olectra Greentech Ltd. INE260D01016 | 0.02% |
| IDBI Bank Ltd. INE008A01015 | 0.02% |
| IFCI Ltd. INE039A01010 | 0.02% |
| Gravita India Ltd. INE024L01027 | 0.02% |
| Shipping Corporation of India Ltd. INE109A01011 | 0.02% |
| Sarda Energy & Minerals Ltd. INE385C01021 | 0.02% |
| Concord Biotech Ltd. INE338H01029 | 0.02% |
| Indian Overseas Bank INE565A01014 | 0.02% |
| Birlasoft Ltd. INE836A01035 | 0.02% |
| Kirloskar Brothers Ltd. INE732A01036 | 0.02% |
| Godrej Industries Ltd. INE233A01035 | 0.02% |
| KSB Ltd. INE999A01023 | 0.02% |
| Emmvee Photovoltaic Power Ltd. INE1C6T01020 | 0.02% |
| JK Tyre & Industries Ltd. INE573A01042 | 0.02% |
| Aegis Vopak Terminals Ltd. INE0INX01018 | 0.02% |
| SJVN Ltd. INE002L01015 | 0.02% |
| Gujarat Mineral Development Corporation Ltd. INE131A01031 | 0.02% |
| Brainbees Solutions Ltd. INE02RE01045 | 0.02% |
| Elecon Engineering Company Ltd. INE205B01031 | 0.02% |
| Clean Max Enviro Energy Solutions Ltd. INE647U01026 | 0.02% |
| Tejas Networks Ltd. INE010J01012 | 0.02% |
| The New India Assurance Co. Ltd. INE470Y01017 | 0.02% |
| HEG Graphite Ltd. INE0Y9J01020 | 0.02% |
| Bata India Ltd. INE176A01028 | 0.02% |
| Swan Corp Ltd. INE665A01038 | 0.02% |
| Afcons Infrastructure Ltd. INE101I01011 | 0.02% |
| Allied Blenders And Distillers Ltd. INE552Z01027 | 0.02% |
| Ircon International Ltd. INE962Y01021 | 0.02% |
| Black Box Ltd. INE676A01027 | 0.02% |
| Clean Science & Technology Ltd. INE227W01023 | 0.02% |
| UTI Asset Management Co. Ltd. INE094J01016 | 0.02% |
| JSW Cement Ltd. INE718I01012 | 0.02% |
| Fractal Analytics Ltd. INE212S01015 | 0.02% |
| Anupam Rasayan India Ltd. INE930P01018 | 0.02% |
| Tega Industries Ltd. INE011K01018 | 0.02% |
| Nuvoco Vistas Corporation Ltd. INE118D01016 | 0.02% |
| International Gemological Institute Ltd. INE0Q9301021 | 0.02% |
| Jupiter Wagons Ltd. INE209L01016 | 0.02% |
| Prime Focus Ltd. INE367G01038 | 0.02% |
| Mangalore Refinery and Petrochemicals Ltd. INE103A01014 | 0.02% |
| Transformers & Rectifiers (India) Ltd. INE763I01026 | 0.02% |
| Signatureglobal (India) Ltd. INE903U01023 | 0.01% |
| Avanti Feeds Ltd. INE871C01038 | 0.01% |
| Trident Ltd. INE064C01022 | 0.01% |
| Rites Ltd. INE320J01015 | 0.01% |
| UCO Bank INE691A01018 | 0.01% |
| BLS International Services Ltd. INE153T01027 | 0.01% |
| RHI Magnesita India Ltd. INE743M01012 | 0.01% |
| ITI Ltd. INE248A01017 | 0.01% |
| Railtel Corporation of India Ltd. INE0DD101019 | 0.01% |
| JBM Auto Ltd. INE927D01051 | 0.01% |
| Central Mine Planning & Design Institute Ltd. INE05HV01027 | 0.01% |
| The India Cements Ltd. INE383A01012 | 0.01% |
| Jain Resource Recycling Ltd. INE0YD401026 | 0.01% |
| HEG Advanced Materials Ltd. INE545A01024 | 0.01% |
| Tata Teleservices (Maharastra) Ltd. INE517B01013 | 0.01% |
| Gallantt Ispat Ltd. INE297H01019 | 0.01% |
| Bharat Coking Coal Ltd. INE05XR01022 | 0.01% |
| Holding | % of fund |
|---|---|
| Net Receivable / Payable | -0.76% |
| Holding | % of fund |
|---|---|
| TREPS | 0.95% |
| Embassy Office Parks Reit INE041025011 | 0.20% |
| Brookfield India Real Estate Trust INE0FDU25010 | 0.12% |
| Bagmane Prime Office Reit INE2OVN25015 | 0.03% |
From the fund house's monthly portfolio (sbimf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. 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 4 Oct 2024).
| Fund size (average AUM, July - September 2026) | ₹775 cr across all plans · this plan ₹4.34 cr |
| Fund house | SBI Mutual Fund |
| Category | Index & ETFs · Index Funds (equity) |
| Plan | Regular |
| Option | IDCW |
| Expense ratio (TER) | Direct 0.34% · Regular 0.80% (5 Nov 2026) |
| Scheme code (AMFI) | 152907 |
| ISIN | INF200KB1365 |
| NAV date | 6 Nov 2026 |
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹9.7895 | +0.27% |
| Direct · IDCW | ₹9.7895 | +0.27% |
| Regular · Growth | ₹9.6905 | -0.20% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| ICICI Prudential NASDAQ 100 Index Fund | +10.81% | +25.41% |
| Motilal Oswal S&P 500 Index Fund | +15.40% | +23.79% |
| ICICI Prudential Nifty Pharma Index Fund | +24.89% | +22.67% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund | +21.72% | +21.26% |
| ICICI Prudential Nifty Auto Index Fund | +5.20% | +20.60% |
| Motilal Oswal BSE Enhanced Value Index Fund | -0.92% | +20.10% |
| UTI Nifty 500 Value 50 Index Fund | +3.94% | +19.96% |
| Motilal Oswal BSE Enhanced Value Index Fund | -1.57% | +19.29% |
All Index Funds (equity) funds ranked › · Compare with others ›
Information only, not investment advice.
₹9.6902 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: -0.21%
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.