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 | +0.5 | -3.3 | +0.3 | -1.9 | -4.5 | -2.4 | +6.5 |
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% | 99.9% | +0.10 |
| Cash & others | 0.1% | 0.2% | -0.10 |
| Top 10 stocks | 48.7% | 49.0% | -0.30 |
| 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 |
|---|---|
| Oil & Natural Gas Corporation Ltd. INE213A01029 | 5.25% |
| State Bank of India INE062A01020 | 5.19% |
| ITC Ltd. INE154A01025 | 5.11% |
| Bharat Petroleum Corporation Ltd. INE029A01011 | 5.04% |
| NTPC Ltd. INE733E01010 | 4.95% |
| Coal India Ltd. INE522F01014 | 4.92% |
| Power Grid Corporation of India Ltd. INE752E01010 | 4.68% |
| Indian Oil Corporation Ltd. INE242A01010 | 4.67% |
| Hindalco Industries Ltd. INE038A01020 | 4.67% |
| Tata Steel Ltd. INE081A01020 | 4.26% |
| Tata Motors Passenger Vehicles Ltd. INE155A01022 | 4.24% |
| Grasim Industries Ltd. INE047A01021 | 4.21% |
| Power Finance Corporation Ltd. INE134E01011 | 3.97% |
| Vedanta Ltd. INE205A01025 | 3.95% |
| Bank of Baroda INE028A01039 | 3.32% |
| Hindustan Petroleum Corporation Ltd. INE094A01015 | 3.19% |
| Punjab National Bank INE160A01022 | 3.14% |
| GAIL (India) Ltd. INE129A01019 | 3.04% |
| REC Ltd. INE020B01018 | 3.02% |
| Canara Bank INE476A01022 | 2.88% |
| The Federal Bank Ltd. INE171A01029 | 2.71% |
| IndusInd Bank Ltd. INE095A01012 | 2.65% |
| Union Bank of India INE692A01016 | 2.46% |
| Indian Bank INE562A01011 | 1.63% |
| Bank of India INE084A01016 | 1.37% |
| Oil India Ltd. INE274J01014 | 1.28% |
| LIC Housing Finance Ltd. INE115A01026 | 1.18% |
| UPL Ltd. INE628A01036 | 1.03% |
| NMDC Ltd. INE584A01023 | 1.02% |
| Steel Authority of India Ltd. INE114A01011 | 0.92% |
| Holding | % of fund |
|---|---|
| Net Receivable / Payable | 0.04% |
| 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) | ₹5.99 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 0.55% (5 Nov 2026) |
| Scheme code (AMFI) | 154354 |
| ISIN | INF200KB1AX1 |
| 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.
₹14.5808 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.