SBI Mutual Fund
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Equity | 74.79% |
| Corporate Debt | 12.55% |
| Government Securities | 6.48% |
| Cash & Equivalents | 3.13% |
| Floating-rate Debt | 1.53% |
| Certificate of Deposit | 0.66% |
| Treasury Bills | 0.55% |
| Secured Debt | 0.21% |
| REITs & InvIT | 0.08% |
| Commercial Paper | 0.03% |
Click a sector to filter the holdings below (holdings map to our sector list where the company is known).
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| 6.94% CGL 2036 | — | 4.60% | 4.60 pp | — |
| ICICI Bank Limited | Financial Services | 4.40% | 0.76 pp | — |
| TREPS | — | 4.33% | -2.59 pp | — |
| Adani Energy Solutions Ltd | Power | 3.77% | 0.52 pp | 340.6 |
| Solar Industries India Ltd | Chemicals | 3.74% | 0.42 pp | 137.1 |
| Adani Power Ltd | Power | 3.12% | -0.58 pp | 32.9 |
| Kotak Mahindra Bank Limited | Financial Services | 3.10% | -0.12 pp | — |
| Bajaj Finance Ltd | Financial Services | 2.98% | 0.62 pp | — |
| Bharti Airtel Ltd | Telecommunication | 2.91% | -0.26 pp | 67.4 |
| MRF Ltd | Automobile and Auto Components | 2.56% | -0.08 pp | 22.7 |
| Adani Enterprises Limited | Metals & Mining | 2.55% | 2.55 pp | 34.1 |
| Muthoot Finance Ltd | Financial Services | 2.48% | -0.40 pp | — |
| Interglobe Aviation Ltd | Services | 2.35% | 0.13 pp | — |
| Larsen and Toubro Ltd | Construction | 2.31% | -0.18 pp | 71.3 |
| HDFC Bank Limited | Financial Services | 2.29% | -0.21 pp | — |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 2.23% | -0.00 pp | 41.0 |
| Divi's Laboratories Ltd | Healthcare | 2.10% | -0.47 pp | 83.9 |
| Coforge Limited | Information Technology | 1.93% | 1.93 pp | 52.7 |
| Tata Consultancy Services Ltd | Information Technology | 1.88% | 0.69 pp | 14.8 |
| Shree Cement Ltd | Construction Materials | 1.75% | 0.03 pp | 52.8 |
| Asian Paints Limited | Consumer Durables | 1.72% | 0.10 pp | 49.8 |
| Infosys Limited | Information Technology | 1.67% | -0.03 pp | 13.4 |
| JSW Energy Ltd | Power | 1.58% | 0.30 pp | 98.3 |
| AIA Engineering Ltd | Capital Goods | 1.51% | 0.14 pp | 27.9 |
| Avenue Supermarts Ltd | Consumer Services | 1.47% | -0.35 pp | 74.3 |
| Lenskart Solutions Ltd | Consumer Services | 1.47% | 0.04 pp | 223.9 |
| Page Industries Limited | Textiles | 1.46% | 0.05 pp | 53.7 |
| Coal India Limited | Oil, Gas & Consumable Fuels | 1.36% | -0.54 pp | 13.9 |
| Adani Power Ltd. | — | 1.13% | -0.06 pp | — |
| JSW Kalinga Steel Ltd. | — | 1.03% | -0.02 pp | — |
| Cholamandalam Investment & Finance Co. Ltd. | — | 0.99% | 0.99 pp | — |
| DLF Ltd | Realty | 0.97% | 0.06 pp | 44.2 |
| 8.06% State Government of West Bengal 2049 | — | 0.94% | -0.28 pp | — |
| Oberoi Realty Limited | Realty | 0.93% | 0.03 pp | 29.6 |
| Jindal Steel Ltd | Metals & Mining | 0.88% | 0.16 pp | 45.5 |
| Max Healthcare Institute Limited | Healthcare | 0.87% | 0.04 pp | 126.0 |
| Astral Limited | Capital Goods | 0.87% | -0.10 pp | 56.6 |
| Vishal Mega Mart Limited | Consumer Services | 0.85% | -0.18 pp | 72.1 |
| United Breweries Ltd | Fast Moving Consumer Goods | 0.81% | 0.28 pp | 77.3 |
| JTPM Metal Traders Ltd. | — | 0.79% | -0.02 pp | — |
| Swiggy Ltd | Consumer Services | 0.74% | -0.00 pp | — |
| ITC Ltd | Fast Moving Consumer Goods | 0.73% | 0.09 pp | 17.4 |
| Meesho Limited | Consumer Services | 0.73% | -0.09 pp | — |
| Adani Airport Holdings Ltd. | — | 0.73% | -0.10 pp | — |
| Vertis Infrastructure Trust | — | 0.67% | -0.03 pp | — |
| GMR Airports Ltd. | — | 0.66% | -0.03 pp | — |
| Sundaram Finance Ltd. | — | 0.63% | -0.03 pp | — |
| Renserv Global Pvt Ltd. | — | 0.58% | -0.03 pp | — |
| State Bank of India( Tier II Bond under Basel III ) | — | 0.57% | -0.03 pp | — |
| 364 DAY T-BILL 08.04.27 | — | 0.55% | -0.02 pp | — |
| Bank of Baroda | — | 0.54% | 0.54 pp | — |
| TVS Holdings Ltd. | — | 0.51% | -0.03 pp | — |
| Tata Housing Development Co. Ltd. | — | 0.51% | -0.03 pp | — |
| Samvardhana Motherson International Ltd. | — | 0.46% | 0.05 pp | — |
| Hindalco Industries Ltd | Metals & Mining | 0.45% | -2.17 pp | 16.1 |
| Westlife Foodworld Ltd | Consumer Services | 0.44% | 0.00 pp | — |
| Procter & Gamble Hygiene and Health Care Ltd | Fast Moving Consumer Goods | 0.42% | -0.10 pp | 27.9 |
| 7.57% State Government of West Bengal 2046 | — | 0.40% | -0.46 pp | — |
| India Infrastructure Finance Company Ltd. | — | 0.34% | -0.01 pp | — |
| LIC Housing Finance Ltd. | — | 0.34% | -0.02 pp | — |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | — | 0.29% | -0.07 pp | — |
| Aditya Birla Renewables Ltd. | — | 0.28% | -0.06 pp | — |
| 7.52% State Government of Tamil Nadu 2055 | — | 0.28% | -0.01 pp | — |
| Vedant Fashions Limited | Consumer Services | 0.24% | -0.02 pp | 33.7 |
| India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | — | 0.21% | -0.03 pp | — |
| Century Textiles & Industries Ltd. | — | 0.18% | -0.02 pp | — |
| Summit Digitel Infrastructure Pvt. Ltd. | — | 0.17% | -0.01 pp | — |
| Muthoot Finance Ltd. | — | 0.17% | 0.17 pp | — |
| Varun Beverages Limited | Fast Moving Consumer Goods | 0.17% | -0.04 pp | 49.5 |
| Canara Bank( AT1 Bond under Basel III ) | — | 0.14% | -0.01 pp | — |
| Info Edge (India) Ltd | Consumer Services | 0.13% | 0.13 pp | 14.3 |
| Torrent Investments Ltd. | — | 0.13% | -0.07 pp | — |
| 6.90% CGL 2065 | — | 0.13% | -0.01 pp | — |
| 7.64% State Government of Rajasthan 2036 | — | 0.12% | 0.12 pp | — |
| Small Industries Development Bank of India | — | 0.11% | 0.11 pp | — |
| State Bank of India | — | 0.09% | -0.00 pp | — |
| Cube Highways Trust | — | 0.08% | 0.08 pp | — |
| HDB Financial Services Ltd. | — | 0.06% | -0.00 pp | — |
| Jio Credit Ltd. | — | 0.06% | 0.06 pp | — |
| State Bank of India( AT1 Bond under Basel III ) | — | 0.05% | -0.01 pp | — |
| Torrent Power Ltd. | — | 0.03% | -0.00 pp | — |
| Margin amount for Derivative positions | — | 0.03% | -0.00 pp | — |
| National Highways Infra Trust | — | 0.03% | -0.00 pp | — |
| National Bank for Agriculture and Rural Development | — | 0.03% | 0.03 pp | — |
| Bharti Telecom Ltd. | — | 0.03% | -0.00 pp | — |
| Bank of India( AT1 Bond Under Basel lll ) | — | 0.02% | -0.00 pp | — |
| REC Ltd. | — | 0.01% | 0.01 pp | — |
| 6.10% CGL 2031 | — | 0.00% | 0.00 pp | — |
| 6.79% CGL 2029 | — | 0.00% | 0.00 pp | — |
| GOI 22.08.2026 GOV | — | 0.00% | -0.00 pp | — |
Expense ratio by month: Aug 26 0.73% · Sep 26 0.75%
The scheme information document (exit load, minimum investment, fund managers, objective, benchmark, riskometer) is not loaded for this fund yet.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
