Source: AMFI. NAVs update every business day; fund size is the average for the September 2026 quarter.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From SBI Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details SBI Mutual Fund files with AMFI.
The investment objective of the scheme is to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
4 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹13.2629 | +6.0% | +7.2% |
Direct · IDCW Payout & reinvestment | ₹13.3202 | +6.0% | +7.2% |
Regular · Growth | ₹13.1627 | +5.8% | +7.1% |
Regular · IDCW Payout & reinvestment | ₹13.163 | +5.8% | +7.1% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
SBI Mutual Fund
SBI Mutual Fund
SBI Mutual Fund
SBI Mutual Fund
SBI Mutual Fund
SBI Mutual Fund