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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +11.1 | +2.6 | +1.0 | +1.7 | +1.8 | -7.1 | -3.7 | +5.8 |
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 | 98.7% | 98.6% | +0.09 |
| Short positions | 0.0% | -2.2% | +2.22 |
| Cash & others | 0.9% | 1.0% | -0.06 |
| Top 10 stocks | 18.3% | 16.8% | +1.49 |
| Number of stocks | 148 | 148 | 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 |
|---|---|
| Laurus Labs Ltd. INE947Q01028 | 2.40% |
| The Federal Bank Ltd. INE171A01029 | 2.15% |
| Multi Commodity Exchange of India Ltd. INE745G01043 | 2.08% |
| The Indian Hotels Company Ltd. INE053A01029 | 1.82% |
| Coforge Ltd. INE591G01025 | 1.82% |
| One 97 Communications Ltd. INE982J01020 | 1.80% |
| Hero MotoCorp Ltd. INE158A01026 | 1.71% |
| Persistent Systems Ltd. INE262H01021 | 1.68% |
| Bharat Heavy Electricals Ltd. INE257A01026 | 1.45% |
| IndusInd Bank Ltd. INE095A01012 | 1.41% |
| AU Small Finance Bank Ltd. INE949L01017 | 1.29% |
| GE Vernova T&D India Ltd. INE200A01026 | 1.28% |
| Lenskart Solutions Ltd. INE956O01016 | 1.27% |
| Lupin Ltd. INE326A01037 | 1.25% |
| Indus Towers Ltd. INE121J01017 | 1.25% |
| Life Insurance Corporation of India INE0J1Y01017 | 1.24% |
| Bharat Forge Ltd. INE465A01025 | 1.22% |
| IDFC First Bank Ltd. INE092T01019 | 1.22% |
| FSN E-Commerce Ventures Ltd. INE388Y01029 | 1.22% |
| Aurobindo Pharma Ltd. INE406A01037 | 1.19% |
| Info Edge (India) Ltd. INE663F01032 | 1.18% |
| Dixon Technologies (India) Ltd. INE935N01020 | 1.17% |
| Marico Ltd. INE196A01026 | 1.09% |
| Ashok Leyland Ltd. INE208A01029 | 1.06% |
| Suzlon Energy Ltd. INE040H01021 | 1.06% |
| Fortis Healthcare Ltd. INE061F01013 | 1.02% |
| United Spirits Ltd. INE854D01024 | 1.01% |
| APL Apollo Tubes Ltd. INE702C01027 | 1.01% |
| ICICI Lombard General Insurance Company Ltd. INE765G01017 | 0.99% |
| The Phoenix Mills Ltd. INE211B01039 | 0.94% |
| REC Ltd. INE020B01018 | 0.91% |
| PB Fintech Ltd. INE417T01026 | 0.91% |
| Glenmark Pharmaceuticals Ltd. INE935A01035 | 0.89% |
| SRF Ltd. INE647A01010 | 0.87% |
| Mphasis Ltd. INE356A01018 | 0.86% |
| Hindustan Petroleum Corporation Ltd. INE094A01015 | 0.84% |
| Radico Khaitan Ltd. INE944F01028 | 0.82% |
| Max Financial Services Ltd. INE180A01020 | 0.81% |
| Aditya Birla Capital Ltd. INE674K01013 | 0.81% |
| Alkem Laboratories Ltd. INE540L01014 | 0.79% |
| Lodha Developers Ltd. INE670K01029 | 0.79% |
| JSW Energy Ltd. INE121E01018 | 0.78% |
| Indian Bank INE562A01011 | 0.78% |
| Shree Cement Ltd. INE070A01015 | 0.78% |
| GMR Airports Ltd. INE776C01039 | 0.77% |
| NHPC Ltd. INE848E01016 | 0.75% |
| Apar Industries Ltd. INE372A01015 | 0.74% |
| UPL Ltd. INE628A01036 | 0.74% |
| Mankind Pharma Ltd. INE634S01028 | 0.72% |
| National Aluminium Company Ltd. INE139A01034 | 0.72% |
| Billionbrains Garage Ventures Ltd. INE0HOQ01053 | 0.70% |
| Sundaram Finance Ltd. INE660A01013 | 0.69% |
| IPCA Laboratories Ltd. INE571A01038 | 0.69% |
| Yes Bank Ltd. INE528G01035 | 0.68% |
| Swiggy Ltd. INE00H001014 | 0.68% |
| 360 ONE WAM Ltd. INE466L01038 | 0.66% |
| Havells India Ltd. INE176B01034 | 0.65% |
| Lloyds Metals And Energy Ltd. INE281B01032 | 0.64% |
| Oil India Ltd. INE274J01014 | 0.63% |
| Prestige Estates Projects Ltd. INE811K01011 | 0.63% |
| Biocon Ltd. INE376G01013 | 0.63% |
| Oracle Financial Services Software Ltd. INE881D01027 | 0.61% |
| Piramal Finance Ltd. INE202B01038 | 0.61% |
| Vishal Mega Mart Ltd. INE01EA01019 | 0.61% |
| Voltas Ltd. INE226A01021 | 0.60% |
| KEI Industries Ltd. INE878B01027 | 0.60% |
| NMDC Ltd. INE584A01023 | 0.60% |
| Steel Authority of India Ltd. INE114A01011 | 0.60% |
| MRF Ltd. INE883A01011 | 0.59% |
| Tube Investments of India Ltd. INE974X01010 | 0.58% |
| Torrent Power Ltd. INE813H01021 | 0.57% |
| Waaree Energies Ltd. INE377N01017 | 0.57% |
| Petronet LNG Ltd. INE347G01014 | 0.56% |
| Page Industries Ltd. INE761H01022 | 0.55% |
| Dabur India Ltd. INE016A01026 | 0.55% |
| Godrej Properties Ltd. INE484J01027 | 0.54% |
| Blue Star Ltd. INE472A01039 | 0.54% |
| Jindal Stainless Ltd. INE220G01021 | 0.54% |
| Colgate Palmolive (India) Ltd. INE259A01022 | 0.54% |
| L&T Finance Ltd. INE498L01015 | 0.53% |
| Meesho Ltd. INE0VDM01015 | 0.52% |
| Supreme Industries Ltd. INE195A01028 | 0.52% |
| Coromandel International Ltd. INE169A01031 | 0.52% |
| JK Cement Ltd. INE823G01014 | 0.51% |
| Tata Communications Ltd. INE151A01013 | 0.50% |
| UNO Minda Ltd. INE405E01023 | 0.50% |
| Oberoi Realty Ltd. INE093I01010 | 0.50% |
| Kalyan Jewellers India Ltd. INE303R01014 | 0.49% |
| JSW Infrastructure Ltd. INE880J01026 | 0.48% |
| ITC Hotels Ltd. INE379A01028 | 0.48% |
| Aster DM Quality Care Ltd. INE914M01019 | 0.47% |
| Gujarat Fluorochemicals Ltd. INE09N301011 | 0.46% |
| Mahindra & Mahindra Financial Services Ltd. INE774D01024 | 0.44% |
| PI Industries Ltd. INE603J01030 | 0.44% |
| LG Electronics India Ltd. INE324D01010 | 0.43% |
| Balkrishna Industries Ltd. INE787D01026 | 0.43% |
| Jubilant Foodworks Ltd. INE797F01020 | 0.42% |
| Bank of Maharashtra INE457A01014 | 0.42% |
| Astral Ltd. INE006I01046 | 0.42% |
| Nippon Life India Asset Management Ltd. INE298J01013 | 0.42% |
| ICICI Life Insurance Ltd. INE726G01019 | 0.42% |
| Bank of India INE084A01016 | 0.41% |
| Ajanta Pharma Ltd. INE031B01049 | 0.41% |
| ICICI Prudential Asset Management Company Ltd. INE346A01027 | 0.41% |
| SBI Cards & Payment Services Ltd. INE018E01016 | 0.40% |
| Hindustan Copper Ltd. INE531E01026 | 0.40% |
| Exide Industries Ltd. INE302A01020 | 0.39% |
| Motilal Oswal Financial Services Ltd. INE338I01027 | 0.38% |
| LIC Housing Finance Ltd. INE115A01026 | 0.38% |
| Schaeffler India Ltd. INE513A01022 | 0.37% |
| Container Corporation of India Ltd. INE111A01025 | 0.37% |
| AIA Engineering Ltd. INE212H01026 | 0.36% |
| Abbott India Ltd. INE358A01014 | 0.35% |
| Berger Paints India Ltd. INE463A01038 | 0.34% |
| Indian Railway Catering & Tourism Corporation Ltd. INE335Y01020 | 0.34% |
| Authum Investment & Infrastructure Ltd. INE206F01022 | 0.33% |
| Premier Energies Ltd INE0BS701011 | 0.33% |
| Patanjali Foods Ltd. INE619A01035 | 0.32% |
| K.P.R. Mill Ltd. INE930H01031 | 0.32% |
| General Insurance Corporation of India INE481Y01014 | 0.32% |
| Bharti Hexacom Ltd. INE343G01021 | 0.31% |
| Thermax Ltd. INE152A01029 | 0.31% |
| Linde India Ltd. INE473A01011 | 0.31% |
| Narayana Hrudayalaya Ltd. INE410P01011 | 0.30% |
| L&T Technology Services Ltd. INE010V01017 | 0.30% |
| Global Health Ltd. INE474Q01031 | 0.29% |
| CRISIL Ltd. INE007A01025 | 0.28% |
| Cochin Shipyard Ltd. INE704P01025 | 0.28% |
| HDB Financial Services Ltd. INE756I01012 | 0.27% |
| Dalmia Bharat Ltd. INE00R701025 | 0.27% |
| Glaxosmithkline Pharmaceuticals Ltd. INE159A01016 | 0.26% |
| Rail Vikas Nigam Ltd. INE415G01027 | 0.26% |
| Bharat Dynamics Ltd. INE171Z01026 | 0.23% |
| Anthem Biosciences Ltd. INE0CZ201020 | 0.23% |
| Bajaj Housing Finance Ltd. INE377Y01014 | 0.22% |
| Escorts Kubota Ltd. INE042A01014 | 0.22% |
| United Breweries Ltd. INE686F01025 | 0.22% |
| NLC India Ltd. INE589A01014 | 0.21% |
| Endurance Technologies Ltd. INE913H01037 | 0.21% |
| Indian Renewable Energy Development Agency Ltd. INE202E01016 | 0.20% |
| NTPC Green Energy Ltd. INE0ONG01011 | 0.20% |
| Hexaware Technologies Ltd. INE093A01041 | 0.19% |
| Tata Investment Corporation Ltd. INE672A01026 | 0.19% |
| Housing and Urban Development Corporation Ltd. INE031A01017 | 0.18% |
| Godfrey Phillips India Ltd. INE260B01028 | 0.18% |
| Indian Overseas Bank INE565A01014 | 0.11% |
| Fertilisers And Chemicals Travancore Ltd. INE188A01015 | 0.11% |
| Godrej Industries Ltd. INE233A01035 | 0.10% |
| Holding | % of fund |
|---|---|
| Embassy Office Parks Reit INE041025011 | 0.93% |
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 2 Apr 2026).
| Fund size (average AUM, July - September 2026) | ₹13.29 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 0.26% (5 Nov 2026) |
| Scheme code (AMFI) | 154305 |
| ISIN | INF200KB1AK8 |
| 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.
₹22.3412 as of 6 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.