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 |
|---|---|---|---|
| Stocks held | 99.4% | 99.3% | +0.07 |
| Short positions | -0.7% | 0.0% | -0.67 |
| Cash & others | 0.0% | 0.0% | -0.02 |
| Top 10 stocks | 45.7% | 44.1% | +1.55 |
| Number of stocks | 49 | 49 | 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 | 8.72% |
| Multi Commodity Exchange of India Ltd. INE745G01043 | 5.92% |
| The Federal Bank Ltd. INE171A01029 | 5.03% |
| BSE Ltd. INE118H01025 | 4.76% |
| Bharat Heavy Electricals Ltd. INE257A01026 | 4.25% |
| GE Vernova T&D India Ltd. INE200A01026 | 4.19% |
| Bharat Forge Ltd. INE465A01025 | 3.57% |
| Hitachi Energy India Ltd. INE07Y701011 | 3.21% |
| National Aluminium Company Ltd. INE139A01034 | 3.03% |
| Polycab India Ltd. INE455K01017 | 3.01% |
| Aurobindo Pharma Ltd. INE406A01037 | 2.42% |
| AU Small Finance Bank Ltd. INE949L01017 | 2.34% |
| Marico Ltd. INE196A01026 | 2.31% |
| Vodafone Idea Ltd. INE669E01016 | 2.31% |
| Lupin Ltd. INE326A01037 | 2.23% |
| Glenmark Pharmaceuticals Ltd. INE935A01035 | 2.16% |
| IndusInd Bank Ltd. INE095A01012 | 2.03% |
| Indus Towers Ltd. INE121J01017 | 2.02% |
| Steel Authority of India Ltd. INE114A01011 | 1.87% |
| One 97 Communications Ltd. INE982J01020 | 1.86% |
| FSN E-Commerce Ventures Ltd. INE388Y01029 | 1.85% |
| Apar Industries Ltd. INE372A01015 | 1.75% |
| Fortis Healthcare Ltd. INE061F01013 | 1.73% |
| Aditya Birla Capital Ltd. INE674K01013 | 1.64% |
| Ashok Leyland Ltd. INE208A01029 | 1.56% |
| JSW Energy Ltd. INE121E01018 | 1.56% |
| Radico Khaitan Ltd. INE944F01028 | 1.54% |
| Lloyds Metals And Energy Ltd. INE281B01032 | 1.52% |
| KEI Industries Ltd. INE878B01027 | 1.51% |
| APL Apollo Tubes Ltd. INE702C01027 | 1.26% |
| NMDC Ltd. INE584A01023 | 1.20% |
| Indian Bank INE562A01011 | 1.18% |
| Oracle Financial Services Software Ltd. INE881D01027 | 1.17% |
| Biocon Ltd. INE376G01013 | 1.17% |
| Bank of Maharashtra INE457A01014 | 1.10% |
| Thermax Ltd. INE152A01029 | 1.08% |
| Oil India Ltd. INE274J01014 | 1.04% |
| L&T Finance Ltd. INE498L01015 | 1.02% |
| Max Financial Services Ltd. INE180A01020 | 0.99% |
| Nippon Life India Asset Management Ltd. INE298J01013 | 0.93% |
| GMR Airports Ltd. INE776C01039 | 0.92% |
| Tata Communications Ltd. INE151A01013 | 0.76% |
| AIA Engineering Ltd. INE212H01026 | 0.72% |
| Ajanta Pharma Ltd. INE031B01049 | 0.69% |
| NLC India Ltd. INE589A01014 | 0.56% |
| Jindal Stainless Ltd. INE220G01021 | 0.48% |
| Linde India Ltd. INE473A01011 | 0.48% |
| Bank of India INE084A01016 | 0.47% |
| 3M India Ltd. INE470A01017 | 0.23% |
| Holding | % of fund |
|---|---|
| Net Receivable / Payable | -0.67% |
| Holding | % of fund |
|---|---|
| TREPS | 0.69% |
From the fund house's monthly portfolio (sbimf.com), as on 31 Oct 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 6 Nov 2026).
| Fund size (average AUM, July - September 2026) | ₹80.19 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 0.45% (5 Nov 2026) |
| Scheme code (AMFI) | 154237 |
| ISIN | INF200KB1AJ0 |
| NAV date | 6 Nov 2026 |
Information only, not investment advice.
₹61.9928 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.