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 | +1.3 | +4.3 | +1.3 | +2.6 | -3.2 | -5.9 | +3.7 |
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 | 98.6% | 97.2% | +1.44 |
| Short positions | 0.0% | -2.2% | +2.16 |
| Cash & others | 1.4% | 2.8% | -1.44 |
| Top 10 stocks | 13.6% | 12.6% | +1.07 |
| Number of stocks | 249 | 249 | 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 |
|---|---|
| Sona Blw Precision Forgings Ltd. INE073K01018 | 1.90% |
| Karur Vysya Bank Ltd. INE036D01028 | 1.59% |
| Ather Energy Ltd. INE0LEZ01016 | 1.58% |
| Navin Fluorine International Ltd. INE048G01026 | 1.51% |
| Welspun Corp Ltd. INE191B01025 | 1.45% |
| Gland Pharma Ltd. INE068V01023 | 1.17% |
| Sterlite Technologies Ltd. INE089C01029 | 1.14% |
| HFCL Ltd. INE548A01028 | 1.12% |
| Delhivery Ltd. INE148O01028 | 1.10% |
| Central Depository Services (I) Ltd. INE736A01011 | 1.07% |
| Cupid Ltd. INE509F01029 | 1.04% |
| RBL Bank Ltd. INE976G01028 | 1.03% |
| Sai Life Sciences Ltd. INE570L01029 | 1.02% |
| Acutaas Chemicals Ltd. INE00FF01025 | 0.98% |
| City Union Bank Ltd. INE491A01021 | 0.98% |
| AnandRathi Wealth Ltd. INE463V01026 | 0.97% |
| PNB Housing Finance Ltd. INE572E01012 | 0.95% |
| Redington Ltd. INE891D01026 | 0.92% |
| Krishna Institute of Medical Sciences Ltd. INE967H01025 | 0.89% |
| Angel One Ltd. INE732I01021 | 0.87% |
| Sansera Engineering Ltd. INE953O01021 | 0.86% |
| Neuland Laboratories Ltd. INE794A01010 | 0.80% |
| Poonawalla Fincorp Ltd. INE511C01022 | 0.78% |
| PTC Industries Ltd. INE596F01018 | 0.78% |
| TD Power Systems Ltd. INE419M01035 | 0.77% |
| Manappuram Finance Ltd. INE522D01027 | 0.75% |
| The Great Eastern Shipping Co. Ltd. INE017A01032 | 0.75% |
| Computer Age Management Services Ltd. INE596I01020 | 0.75% |
| Wockhardt Ltd. INE049B01025 | 0.74% |
| Craftsman Automation Ltd. INE00LO01017 | 0.74% |
| Kalpataru Projects International Ltd. INE220B01022 | 0.72% |
| Bandhan Bank Ltd. INE545U01014 | 0.72% |
| Kirloskar Oil Engines Ltd. INE146L01010 | 0.71% |
| MTAR technologies Ltd. INE864I01014 | 0.71% |
| Dr. Lal Path labs Ltd. INE600L01024 | 0.70% |
| Piramal Pharma Ltd. INE0DK501011 | 0.70% |
| Nuvama Wealth Management Ltd. INE531F01023 | 0.66% |
| Aegis Logistics Ltd. INE208C01025 | 0.65% |
| Cholamandalam Financial Holdings Ltd. INE149A01033 | 0.63% |
| Tata Elxsi Ltd. INE670A01012 | 0.62% |
| Amber Enterprises India Ltd. INE371P01015 | 0.60% |
| Syrma SGS Technology Ltd. INE0DYJ01015 | 0.60% |
| Star Health & Allied Insurance Co. Ltd. INE575P01011 | 0.59% |
| Granules India Ltd. INE101D01020 | 0.59% |
| Crompton Greaves Consumer Electricals Ltd. INE299U01018 | 0.58% |
| IIFL Finance Ltd. INE530B01024 | 0.58% |
| Onesource Specialty Pharma Ltd. INE013P01021 | 0.58% |
| Apollo Tyres Ltd. INE438A01022 | 0.58% |
| Himadri Speciality Chemical Ltd. INE019C01026 | 0.57% |
| Carborundum Universal Ltd. INE120A01034 | 0.56% |
| Data Patterns (India) Ltd. INE0IX101010 | 0.55% |
| Kfin Technologies Ltd. INE138Y01010 | 0.54% |
| Tata Technologies Ltd. INE142M01025 | 0.53% |
| Asahi India Glass Ltd. INE439A01020 | 0.52% |
| Elgi Equipments Ltd. INE285A01027 | 0.52% |
| PVR Inox Ltd. INE191H01014 | 0.51% |
| Deepak Nitrite Ltd. INE288B01029 | 0.49% |
| Home First Finance Company India Ltd. INE481N01025 | 0.49% |
| Aditya Infotech Ltd. INE819V01029 | 0.49% |
| Timken India Ltd. INE325A01013 | 0.49% |
| Kaynes Technology India Ltd. INE918Z01012 | 0.47% |
| Indraprastha Gas Ltd. INE203G01027 | 0.46% |
| Brigade Enterprises Ltd. INE791I01019 | 0.46% |
| Sagility Ltd. INE0W2G01015 | 0.46% |
| ZF Commercial Vehicle Control Systems India Ltd. INE342J01019 | 0.45% |
| CarTrade Tech Ltd. INE290S01011 | 0.45% |
| Tata Chemicals Ltd. INE092A01019 | 0.44% |
| Firstsource Solutions Ltd. INE684F01012 | 0.44% |
| The Ramco Cements Ltd. INE331A01037 | 0.43% |
| AWL Agri Business Ltd. INE699H01024 | 0.43% |
| Kajaria Ceramics Ltd. INE217B01036 | 0.43% |
| Sammaan Capital Ltd. INE148I01020 | 0.43% |
| Aarti Industries Ltd. INE769A01020 | 0.43% |
| HBL Engineering Ltd. INE292B01021 | 0.43% |
| Castrol India Ltd. INE172A01027 | 0.42% |
| Motherson Sumi Wiring India Ltd. INE0FS801015 | 0.42% |
| Inventurus Knowledge Solutions Ltd. INE115Q01022 | 0.42% |
| Cyient Ltd. INE136B01020 | 0.42% |
| Capri Global Capital Ltd. INE180C01042 | 0.42% |
| KPIT Technologies Ltd. INE04I401011 | 0.42% |
| Cemindia Projects Ltd. INE686A01026 | 0.41% |
| Finolex Cables Ltd. INE235A01022 | 0.41% |
| Pine Labs Ltd. INE15B701018 | 0.41% |
| PG Electroplast Ltd. INE457L01029 | 0.41% |
| AFFLE 3I Ltd. INE00WC01027 | 0.40% |
| Amara Raja Energy & Mobility Ltd. INE885A01032 | 0.40% |
| Gabriel India Ltd. INE524A01029 | 0.40% |
| Force Motors Ltd. INE451A01017 | 0.40% |
| Netweb Technologies India Ltd. INE0NT901020 | 0.39% |
| Shyam Metalics and Energy Ltd. INE810G01011 | 0.39% |
| Usha Martin Ltd. INE228A01035 | 0.39% |
| Acme Solar Holdings Ltd. INE622W01025 | 0.39% |
| Atul Ltd. INE100A01010 | 0.38% |
| Indian Energy Exchange Ltd. INE022Q01020 | 0.38% |
| CESC Ltd. INE486A01021 | 0.37% |
| Emcure Pharmaceuticals Ltd. INE168P01015 | 0.37% |
| Belrise Industries Ltd. INE894V01022 | 0.37% |
| SPR Auto Technologies Ltd. INE526E01018 | 0.37% |
| Jyoti CNC Automation Ltd. INE980O01024 | 0.37% |
| Natco Pharma Ltd. INE987B01026 | 0.36% |
| Five Star Business Finance Ltd. INE128S01021 | 0.36% |
| Syngene International Ltd. INE398R01022 | 0.36% |
| BEML Ltd. INE258A01024 | 0.36% |
| Ola Electric Mobility Ltd. INE0LXG01040 | 0.36% |
| Physicswallah Ltd. INE0LP301011 | 0.36% |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. INE501A01019 | 0.35% |
| Zen Technologies Ltd. INE251B01027 | 0.35% |
| Chennai Petroleum Corporation Ltd. INE178A01016 | 0.34% |
| Cohance Lifesciences Ltd. INE03QK01018 | 0.34% |
| NBCC (India) Ltd. INE095N01031 | 0.34% |
| Emami Ltd. INE548C01032 | 0.34% |
| Nava Ltd. INE725A01030 | 0.34% |
| Vijaya Diagnostic Centre Ltd. INE043W01024 | 0.34% |
| Azad Engineering Ltd. INE02IJ01035 | 0.33% |
| Engineers India Ltd. INE510A01028 | 0.33% |
| Aptus Value Housing Finance India Ltd. INE852O01025 | 0.33% |
| Welspun Living Ltd. INE192B01031 | 0.32% |
| Anant Raj Ltd. INE242C01024 | 0.32% |
| R R Kabel Ltd. INE777K01022 | 0.32% |
| ACC Ltd. INE012A01025 | 0.32% |
| Balrampur Chini Mills Ltd. INE119A01028 | 0.32% |
| Honeywell Automation India Ltd. INE671A01010 | 0.32% |
| Ramkrishna Forgings Ltd. INE399G01023 | 0.32% |
| CCL Products (India) Ltd. INE421D01022 | 0.31% |
| Honasa Consumer Ltd. INE0J5401028 | 0.31% |
| CEAT Ltd. INE482A01020 | 0.31% |
| Schneider Electric Infrastructure Ltd. INE839M01018 | 0.30% |
| eClerx Services Ltd. INE738I01010 | 0.30% |
| Whirlpool of India Ltd. INE716A01013 | 0.29% |
| E.I.D-Parry (India) Ltd. INE126A01031 | 0.29% |
| Jaiprakash Power Ventures Ltd. INE351F01018 | 0.29% |
| IRB Infrastructure Developers Ltd. INE821I01022 | 0.29% |
| Choice International Ltd. INE102B01014 | 0.29% |
| Zee Entertainment Enterprises Ltd. INE256A01028 | 0.29% |
| Zensar Technologies Ltd. INE520A01027 | 0.29% |
| Can Fin Homes Ltd. INE477A01020 | 0.29% |
| Rainbow Children's Medicare Ltd. INE961O01016 | 0.29% |
| Sun TV Network Ltd. INE424H01027 | 0.28% |
| Mahanagar Gas Ltd. INE002S01010 | 0.28% |
| Aditya Birla Sun Life Amc Ltd. INE404A01024 | 0.28% |
| Rubicon Research Ltd. INE506V01022 | 0.27% |
| Gillette India Ltd. INE322A01010 | 0.27% |
| Garden Reach Shipbuilders & Engineers Ltd. INE382Z01011 | 0.27% |
| EIH Ltd. INE230A01023 | 0.27% |
| Vedanta Power Ltd. INE694L01019 | 0.27% |
| CreditAccess Grameen Ltd. INE741K01010 | 0.26% |
| Paradeep Phosphates Ltd. INE088F01024 | 0.26% |
| Polymedicure Ltd. INE205C01021 | 0.26% |
| Triveni Turbine Ltd. INE152M01016 | 0.26% |
| Lemon Tree Hotels Ltd. INE970X01018 | 0.26% |
| Aether Industries Ltd. INE0BWX01014 | 0.26% |
| Birlasoft Ltd. INE836A01035 | 0.25% |
| Inox Wind Ltd. INE066P01011 | 0.25% |
| Jindal Saw Ltd. INE324A01032 | 0.25% |
| Urban Company Ltd. INE0CAZ01013 | 0.25% |
| Aditya Birla Real Estate Ltd. INE055A01016 | 0.25% |
| Thangamayil Jewellery Ltd. INE085J01014 | 0.25% |
| Chambal Fertilisers and Chemicals Ltd. INE085A01013 | 0.25% |
| TBO Tek Ltd. INE673O01025 | 0.25% |
| Titagarh Rail Systems Ltd. INE615H01020 | 0.25% |
| The Jammu & Kashmir Bank Ltd. INE168A01041 | 0.25% |
| Reliance Power Ltd. INE614G01033 | 0.25% |
| LT Foods Ltd. INE818H01020 | 0.25% |
| Devyani International Ltd. INE872J01023 | 0.24% |
| Vedanta Oil and Gas Ltd. INE704J01044 | 0.24% |
| Minda Corporation Ltd. INE842C01021 | 0.24% |
| Sobha Ltd. INE671H01015 | 0.24% |
| Central Bank of India INE483A01010 | 0.23% |
| Vardhman Textiles Ltd. INE825A01020 | 0.23% |
| PCBL Chemical Ltd. INE602A01031 | 0.23% |
| Graphite India Ltd. INE371A01025 | 0.23% |
| Godawari Power & Ispat Ltd. INE177H01039 | 0.22% |
| Jubilant Ingrevia Ltd. INE0BY001018 | 0.22% |
| Caplin Point Laboratories Ltd. INE475E01026 | 0.22% |
| NCC Ltd. INE868B01028 | 0.22% |
| Intellect Design Arena Ltd. INE306R01017 | 0.22% |
| Aadhar Housing Finance Ltd. INE883F01010 | 0.22% |
| Indiamart Intermesh Ltd. INE933S01016 | 0.22% |
| CIE Automotive India Ltd. INE536H01010 | 0.21% |
| IDBI Bank Ltd. INE008A01015 | 0.21% |
| Zydus Wellness Ltd. INE768C01028 | 0.21% |
| Tenneco Clean Air India Ltd. INE19RI01016 | 0.21% |
| Gravita India Ltd. INE024L01027 | 0.21% |
| Canara HSBC Life Insurance Co.Ltd. INE01TY01017 | 0.21% |
| NMDC Steel Ltd. INE0NNS01018 | 0.21% |
| Privi Speciality Chemicals Ltd. INE959A01019 | 0.20% |
| Vedanta Iron and Steel Ltd. INE1CLE01013 | 0.20% |
| KEC International Ltd. INE389H01022 | 0.20% |
| Aavas Financiers Ltd. INE216P01012 | 0.20% |
| Inox India Ltd. INE616N01034 | 0.20% |
| Techno Electric & Engineering Company Ltd. INE285K01026 | 0.20% |
| JM Financial Ltd. INE780C01023 | 0.20% |
| Shipping Corporation of India Ltd. INE109A01011 | 0.20% |
| Concord Biotech Ltd. INE338H01029 | 0.20% |
| Action Construction Equipment Ltd. INE731H01025 | 0.19% |
| Kirloskar Brothers Ltd. INE732A01036 | 0.19% |
| Sarda Energy & Minerals Ltd. INE385C01021 | 0.19% |
| Doms Industries Ltd. INE321T01012 | 0.19% |
| International Gemological Institute Ltd. INE0Q9301021 | 0.19% |
| Bata India Ltd. INE176A01028 | 0.19% |
| Olectra Greentech Ltd. INE260D01016 | 0.18% |
| Sumitomo Chemical India Ltd. INE258G01013 | 0.18% |
| SJVN Ltd. INE002L01015 | 0.18% |
| The New India Assurance Co. Ltd. INE470Y01017 | 0.18% |
| Clean Max Enviro Energy Solutions Ltd. INE647U01026 | 0.18% |
| JK Tyre & Industries Ltd. INE573A01042 | 0.18% |
| Black Box Ltd. INE676A01027 | 0.18% |
| Allied Blenders And Distillers Ltd. INE552Z01027 | 0.18% |
| JSW Cement Ltd. INE718I01012 | 0.18% |
| HEG Graphite Ltd. INE0Y9J01020 | 0.18% |
| Elecon Engineering Company Ltd. INE205B01031 | 0.18% |
| Fractal Analytics Ltd. INE212S01015 | 0.17% |
| IFCI Ltd. INE039A01010 | 0.17% |
| Brainbees Solutions Ltd. INE02RE01045 | 0.17% |
| Anupam Rasayan India Ltd. INE930P01018 | 0.16% |
| Gujarat Mineral Development Corporation Ltd. INE131A01031 | 0.16% |
| KSB Ltd. INE999A01023 | 0.16% |
| UTI Asset Management Co. Ltd. INE094J01016 | 0.16% |
| Clean Science & Technology Ltd. INE227W01023 | 0.16% |
| Tejas Networks Ltd. INE010J01012 | 0.16% |
| Nuvoco Vistas Corporation Ltd. INE118D01016 | 0.15% |
| Afcons Infrastructure Ltd. INE101I01011 | 0.15% |
| Transformers & Rectifiers (India) Ltd. INE763I01026 | 0.15% |
| Aegis Vopak Terminals Ltd. INE0INX01018 | 0.15% |
| Swan Corp Ltd. INE665A01038 | 0.15% |
| Emmvee Photovoltaic Power Ltd. INE1C6T01020 | 0.15% |
| Ircon International Ltd. INE962Y01021 | 0.15% |
| Mangalore Refinery and Petrochemicals Ltd. INE103A01014 | 0.14% |
| HEG Advanced Materials Ltd. INE545A01024 | 0.14% |
| Tega Industries Ltd. INE011K01018 | 0.13% |
| Prime Focus Ltd. INE367G01038 | 0.13% |
| Signatureglobal (India) Ltd. INE903U01023 | 0.13% |
| Trident Ltd. INE064C01022 | 0.13% |
| Avanti Feeds Ltd. INE871C01038 | 0.12% |
| BLS International Services Ltd. INE153T01027 | 0.12% |
| Rites Ltd. INE320J01015 | 0.12% |
| UCO Bank INE691A01018 | 0.12% |
| Jupiter Wagons Ltd. INE209L01016 | 0.12% |
| The India Cements Ltd. INE383A01012 | 0.10% |
| RHI Magnesita India Ltd. INE743M01012 | 0.10% |
| ITI Ltd. INE248A01017 | 0.10% |
| Railtel Corporation of India Ltd. INE0DD101019 | 0.09% |
| Central Mine Planning & Design Institute Ltd. INE05HV01027 | 0.09% |
| Jain Resource Recycling Ltd. INE0YD401026 | 0.09% |
| JBM Auto Ltd. INE927D01051 | 0.09% |
| Tata Teleservices (Maharastra) Ltd. INE517B01013 | 0.08% |
| Gallantt Ispat Ltd. INE297H01019 | 0.08% |
| Bharat Coking Coal Ltd. INE05XR01022 | 0.07% |
| MMTC LTD INE123F01029 | 0.04% |
| Holding | % of fund |
|---|---|
| Brookfield India Real Estate Trust INE0FDU25010 | 1.00% |
| Bagmane Prime Office Reit INE2OVN25015 | 0.29% |
| Net Receivable / Payable | 0.10% |
| TREPS | 0.01% |
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 22 May 2026).
| Fund size (average AUM, July - September 2026) | ₹8.07 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 0.60% (5 Nov 2026) |
| Scheme code (AMFI) | 154353 |
| ISIN | INF200KB1AY9 |
| 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.
₹17.3866 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.