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. Shown from the Direct plan of this fund, which holds the same portfolio. 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 | 74.08% |
| Corporate Debt | 12.28% |
| Cash & Equivalents | 6.46% |
| Government Securities | 4.10% |
| Floating-rate Debt | 1.52% |
| Commercial Paper | 0.59% |
| Treasury Bills | 0.55% |
| Secured Debt | 0.19% |
| Certificate of Deposit | 0.15% |
| REITs & InvIT | 0.08% |
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 |
|---|---|---|---|---|
| TREPS | — | 6.09% | 3.56 pp | — |
| ICICI Bank Limited | Financial Services | 4.43% | 0.09 pp | — |
| Solar Industries India Ltd | Chemicals | 4.06% | 0.15 pp | 136.0 |
| Kotak Mahindra Bank Ltd | Financial Services | 3.31% | 0.10 pp | — |
| Adani Energy Solutions Ltd | Power | 3.04% | -0.48 pp | 350.6 |
| Adani Power Ltd | Power | 2.90% | -0.49 pp | 32.4 |
| Bajaj Finance Ltd | Financial Services | 2.74% | 0.04 pp | — |
| 6.94% CGL 2036 | — | 2.65% | -0.90 pp | — |
| MRF Ltd | Automobile and Auto Components | 2.56% | 0.03 pp | 22.3 |
| Adani Enterprises Limited | Metals & Mining | 2.41% | 0.31 pp | 33.6 |
| Interglobe Aviation Ltd | Services | 2.36% | -0.15 pp | — |
| Life Insurance Corporation Of India | Financial Services | 2.36% | 2.36 pp | — |
| Muthoot Finance Ltd | Financial Services | 2.35% | -0.10 pp | — |
| Larsen and Toubro Ltd | Construction | 2.35% | -0.14 pp | 71.1 |
| Avenue Supermarts Ltd | Consumer Services | 2.31% | 0.62 pp | 69.7 |
| Bharti Airtel Ltd | Telecommunication | 2.25% | -0.56 pp | 68.2 |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 2.16% | -0.11 pp | 40.9 |
| HDFC Bank Limited | Financial Services | 2.16% | -0.36 pp | — |
| Divi's Laboratories Ltd | Healthcare | 2.03% | 0.26 pp | 83.0 |
| Coforge Limited | Information Technology | 2.02% | 0.32 pp | 55.8 |
| Tata Consultancy Services Ltd | Information Technology | 1.89% | 0.23 pp | 15.2 |
| Lenskart Solutions Ltd | Consumer Services | 1.72% | 0.34 pp | 226.4 |
| Infosys Limited | Information Technology | 1.66% | 0.14 pp | 13.8 |
| Asian Paints Limited | Consumer Durables | 1.65% | -0.05 pp | 49.1 |
| JSW Energy Ltd | Power | 1.47% | -0.24 pp | 97.8 |
| AIA Engineering Ltd | Capital Goods | 1.39% | -0.33 pp | 27.8 |
| Page Industries Limited | Textiles | 1.28% | -0.25 pp | 55.3 |
| Adani Power Ltd. | — | 1.12% | -0.05 pp | — |
| JSW Kalinga Steel Ltd. | — | 1.02% | -0.03 pp | — |
| DLF Ltd | Realty | 1.01% | 0.07 pp | 44.1 |
| Cholamandalam Investment & Finance Co. Ltd. | — | 0.99% | -0.04 pp | — |
| Jindal Steel Ltd | Metals & Mining | 0.94% | 0.08 pp | 44.0 |
| 8.06% State Government of West Bengal 2049 | — | 0.93% | -0.04 pp | — |
| Shree Cement Ltd | Construction Materials | 0.92% | -0.82 pp | 52.0 |
| Astral Limited | Capital Goods | 0.91% | 0.08 pp | 56.3 |
| Vishal Mega Mart Limited | Consumer Services | 0.87% | -0.09 pp | 70.2 |
| Coal India Limited | Oil, Gas & Consumable Fuels | 0.86% | -0.63 pp | 13.9 |
| Max Healthcare Institute Limited | Healthcare | 0.82% | -0.10 pp | 124.3 |
| Meesho Limited | Consumer Services | 0.82% | 0.02 pp | — |
| JTPM Metal Traders Ltd. | — | 0.79% | -0.02 pp | — |
| United Breweries Ltd | Fast Moving Consumer Goods | 0.74% | 0.22 pp | 79.0 |
| Adani Airport Holdings Ltd. | — | 0.70% | -0.08 pp | — |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.67% | 0.67 pp | 143.5 |
| Vertis Infrastructure Trust | — | 0.67% | -0.03 pp | — |
| ITC Ltd | Fast Moving Consumer Goods | 0.66% | -0.11 pp | 17.8 |
| GMR Airports Ltd. | — | 0.66% | -0.02 pp | — |
| Sundaram Finance Ltd. | — | 0.62% | -0.03 pp | — |
| Oberoi Realty Limited | Realty | 0.61% | -0.32 pp | 29.4 |
| Renserv Global Pvt Ltd. | — | 0.58% | -0.02 pp | — |
| HDB Financial Services Ltd. | — | 0.56% | 0.56 pp | — |
| 364 DAY T-BILL 08.04.27 | — | 0.55% | -0.01 pp | — |
| TVS Holdings Ltd. | — | 0.51% | -0.02 pp | — |
| Tata Housing Development Co. Ltd. | — | 0.50% | -0.02 pp | — |
| Westlife Foodworld Ltd | Consumer Services | 0.46% | 0.02 pp | — |
| Samvardhana Motherson International Ltd. | — | 0.46% | -0.02 pp | — |
| Procter & Gamble Hygiene and Health Care Ltd | Fast Moving Consumer Goods | 0.39% | -0.07 pp | 27.8 |
| Net Receivable / Payable | — | 0.34% | 0.91 pp | — |
| India Infrastructure Finance Company Ltd. | — | 0.33% | -0.01 pp | — |
| LIC Housing Finance Ltd. | — | 0.33% | -0.01 pp | — |
| Havells India Ltd | Consumer Durables | 0.31% | 0.31 pp | 39.8 |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | — | 0.29% | -0.07 pp | — |
| Aditya Birla Renewables Ltd. | — | 0.28% | -0.05 pp | — |
| State Bank of India( AT1 Bond under Basel III ) | — | 0.28% | 0.28 pp | — |
| 7.52% State Government of Tamil Nadu 2055 | — | 0.27% | -0.01 pp | — |
| India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | — | 0.19% | -0.03 pp | — |
| Century Textiles & Industries Ltd. | — | 0.18% | -0.01 pp | — |
| Muthoot Finance Ltd. | — | 0.17% | 0.17 pp | — |
| Summit Digitel Infrastructure Pvt. Ltd. | — | 0.17% | -0.01 pp | — |
| State Bank of India( Tier II Bond under Basel III ) | — | 0.16% | -0.42 pp | — |
| Varun Beverages Limited | Fast Moving Consumer Goods | 0.15% | -0.05 pp | 50.4 |
| Canara Bank( AT1 Bond under Basel III ) | — | 0.14% | -0.01 pp | — |
| Swiggy Limited | Consumer Services | 0.13% | -0.51 pp | — |
| Torrent Investments Ltd. | — | 0.13% | -0.01 pp | — |
| 7.57% State Government of West Bengal 2046 | — | 0.12% | -0.35 pp | — |
| 7.64% State Government of Rajasthan 2036 | — | 0.12% | -0.01 pp | — |
| Small Industries Development Bank of India | — | 0.11% | -0.00 pp | — |
| State Bank of India | — | 0.09% | -0.01 pp | — |
| Cube Highways Trust | — | 0.08% | 0.08 pp | — |
| Jio Credit Ltd. | — | 0.06% | 0.06 pp | — |
| Bajaj Finance Ltd. | — | 0.06% | -0.00 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 Baroda | — | 0.03% | 0.03 pp | — |
| Bank of India( AT1 Bond Under Basel lll ) | — | 0.02% | -0.00 pp | — |
| REC Ltd. | — | 0.01% | -0.00 pp | — |
| 6.79% CGL 2029 | — | 0.00% | -0.00 pp | — |
| 6.10% CGL 2031 | — | 0.00% | 0.00 pp | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Aug 26 1.38% · Sep 26 1.40%
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.
