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 | -1.6 | |||||||||||
| 2025 | -0.1 | -6.4 | +6.0 | +2.7 | +2.9 | +4.0 | -3.0 | +0.0 | +1.4 | +4.1 | +1.1 | +0.2 |
| 2026 | -1.9 | +1.2 | -10.7 | +9.1 | +0.4 | +0.0 | +3.3 | -1.2 | -6.3 | +0.9 | +7.2 |
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 | 100.0% | 100.0% | -0.02 |
| Short positions | -0.5% | -0.0% | -0.43 |
| Cash & others | 0.0% | 0.0% | +0.02 |
| Top 10 stocks | 20.6% | 22.8% | -2.18 |
| Number of stocks | 50 | 50 | 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 |
|---|---|
| Kotak Mahindra Bank Ltd. INE237A01036 | 2.11% |
| Dr. Reddy's Laboratories Ltd. INE089A01031 | 2.10% |
| Interglobe Aviation Ltd. INE646L01027 | 2.07% |
| Adani Ports and Special Economic Zone Ltd. INE742F01042 | 2.06% |
| Axis Bank Ltd. INE238A01034 | 2.05% |
| Coal India Ltd. INE522F01014 | 2.04% |
| ICICI Bank Ltd. INE090A01021 | 2.04% |
| Adani Enterprises Ltd. INE423A01024 | 2.04% |
| Infosys Ltd. INE009A01021 | 2.04% |
| Maruti Suzuki India Ltd. INE585B01010 | 2.03% |
| Shriram Finance Ltd. INE721A01047 | 2.02% |
| NTPC Ltd. INE733E01010 | 2.02% |
| Bharat Electronics Ltd. INE263A01024 | 2.02% |
| Tata Consultancy Services Ltd. INE467B01029 | 2.02% |
| Tech Mahindra Ltd. INE669C01036 | 2.02% |
| Bharti Airtel Ltd. INE397D01024 | 2.02% |
| Asian Paints Ltd. INE021A01026 | 2.01% |
| Trent Ltd. INE849A01020 | 2.01% |
| Ultratech Cement Ltd. INE481G01011 | 2.01% |
| HDFC Life Insurance Company Ltd. INE795G01014 | 2.01% |
| JSW Steel Ltd. INE019A01038 | 2.01% |
| Sun Pharmaceutical Industries Ltd. INE044A01036 | 2.01% |
| Tata Steel Ltd. INE081A01020 | 2.01% |
| HCL Technologies Ltd. INE860A01027 | 2.00% |
| Bajaj Finserv Ltd. INE918I01026 | 2.00% |
| ITC Ltd. INE154A01025 | 2.00% |
| State Bank of India INE062A01020 | 2.00% |
| Tata Motors Passenger Vehicles Ltd. INE155A01022 | 2.00% |
| SBI Life Insurance Co. Ltd. INE123W01016 | 1.99% |
| Mahindra & Mahindra Ltd. INE101A01026 | 1.99% |
| Eicher Motors Ltd. INE066A01021 | 1.99% |
| Larsen & Toubro Ltd. INE018A01030 | 1.99% |
| BSE Ltd. INE118H01025 | 1.98% |
| Reliance Industries Ltd. INE002A01018 | 1.98% |
| Hindustan Unilever Ltd. INE030A01027 | 1.98% |
| Power Grid Corporation of India Ltd. INE752E01010 | 1.98% |
| Tata Consumer Products Ltd. INE192A01025 | 1.98% |
| Hindalco Industries Ltd. INE038A01020 | 1.97% |
| Bajaj Auto Ltd. INE917I01010 | 1.97% |
| HDFC Bank Ltd. INE040A01034 | 1.97% |
| Bajaj Finance Ltd. INE296A01032 | 1.97% |
| Cipla Ltd. INE059A01026 | 1.97% |
| Nestle India Ltd. INE239A01024 | 1.97% |
| Grasim Industries Ltd. INE047A01021 | 1.97% |
| Oil & Natural Gas Corporation Ltd. INE213A01029 | 1.96% |
| Jio Financial Services Ltd. INE758E01017 | 1.96% |
| Eternal Ltd. INE758T01015 | 1.96% |
| Titan Company Ltd. INE280A01028 | 1.92% |
| Apollo Hospitals Enterprise Ltd. INE437A01024 | 1.88% |
| Max Healthcare Institute Ltd. INE027H01010 | 1.88% |
| Holding | % of fund |
|---|---|
| Net Receivable / Payable | -0.46% |
| Holding | % of fund |
|---|---|
| TREPS | 0.48% |
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 9 Feb 2024).
| Fund size (average AUM, July - September 2026) | ₹1,059 cr across all plans · this plan ₹2.53 cr |
| Fund house | SBI Mutual Fund |
| Category | Index & ETFs · Index Funds (equity) |
| Plan | Regular |
| Option | IDCW |
| Expense ratio (TER) | Direct 0.50% · Regular 0.97% (5 Nov 2026) |
| Scheme code (AMFI) | 152373 |
| ISIN | INF200KA19Z5 |
| NAV date | 6 Nov 2026 |
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹12.5080 | +3.38% |
| Direct · IDCW | ₹12.5072 | +3.38% |
| Regular · Growth | ₹12.3397 | +2.88% |
| 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.
₹12.3396 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: 2.88%
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.