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.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| SBI Money Market Fund - Direct Plan - Growth Option | — | 10.38% | — | — |
| SBI Liquid Fund - DIRECT PLAN -Growth Option | — | 5.48% | — | — |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 4.30% | — | 41.0 |
| State Bank of India | Financial Services | 3.75% | — | — |
| TREPS | — | 2.87% | — | — |
| Axis Bank Ltd. | Financial Services | 2.41% | — | — |
| Bharti Airtel Ltd. | Telecommunication | 2.37% | — | 67.4 |
| Bharat Electronics Ltd. | Capital Goods | 1.67% | — | 46.4 |
| JSW Steel Ltd. | Metals & Mining | 1.59% | — | 42.7 |
| Adani Enterprises Ltd. | Metals & Mining | 1.37% | — | 34.1 |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.32% | — | 33.6 |
| Bajaj Finance Ltd. | Financial Services | 1.31% | — | — |
| Vodafone Idea Ltd. | Telecommunication | 1.26% | — | 3.8 |
| Larsen & Toubro Ltd. | Construction | 1.09% | — | 71.3 |
| Tata Steel Ltd. | Metals & Mining | 1.05% | — | 13.5 |
| ITC Ltd. | Fast Moving Consumer Goods | 0.98% | — | 17.4 |
| Kotak Mahindra Bank Ltd. | Financial Services | 0.98% | — | — |
| Adani Green Energy Ltd. | Power | 0.96% | — | 403.2 |
| Canara Bank | Financial Services | 0.90% | — | — |
| Power Finance Corporation Ltd. | Financial Services | 0.88% | — | — |
| Coal India Ltd. | Oil, Gas & Consumable Fuels | 0.81% | — | 13.9 |
| Divi's Laboratories Ltd. | Healthcare | 0.80% | — | 83.9 |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.79% | — | 59.9 |
| Adani Power Ltd. | Power | 0.78% | — | 32.9 |
| Jio Financial Services Ltd. | Financial Services | 0.78% | — | — |
| Tata Consumer Products Ltd. | Fast Moving Consumer Goods | 0.71% | — | 57.5 |
| Adani Energy Solutions Ltd. | Power | 0.68% | — | 340.6 |
| Indus Towers Ltd. | Telecommunication | 0.68% | — | 13.8 |
| NTPC Ltd. | Power | 0.68% | — | 13.2 |
| The Federal Bank Ltd. | Financial Services | 0.67% | — | — |
| IDFC First Bank Ltd. | Financial Services | 0.65% | — | — |
| The Indian Hotels Company Ltd. | Consumer Services | 0.65% | — | 49.3 |
| Indian Oil Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.63% | — | 5.0 |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.62% | — | 321.6 |
| Tata Power Company Ltd. | Power | 0.62% | — | 130.5 |
| Cholamandalam Investment & Finance Co. Ltd. | Financial Services | 0.61% | — | — |
| Ambuja Cements Ltd. | Construction Materials | 0.60% | — | 24.7 |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 0.58% | — | 40.7 |
| Maruti Suzuki India Ltd. | Automobile and Auto Components | 0.58% | — | 26.8 |
| Varun Beverages Ltd. | Fast Moving Consumer Goods | 0.57% | — | 49.5 |
| Kalyan Jewellers India Ltd. | Consumer Durables | 0.52% | — | 42.3 |
| Hindalco Industries Ltd. | Metals & Mining | 0.51% | — | 16.1 |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.50% | — | 163.2 |
| GMR Airports Ltd. | Services | 0.50% | — | 264.3 |
| Steel Authority of India Ltd. | Metals & Mining | 0.50% | — | 17.9 |
| Infosys Ltd. | Information Technology | 0.49% | — | 13.4 |
| Eicher Motors Ltd. | Automobile and Auto Components | 0.48% | — | 37.4 |
| Manappuram Finance Ltd. | Financial Services | 0.48% | — | — |
| NMDC Ltd. | Metals & Mining | 0.48% | — | 9.0 |
| Tata Motors Passenger Vehicles Ltd. | Automobile and Auto Components | 0.48% | — | 1,667.6 |
| HDFC Asset Management Co. Ltd. | Financial Services | 0.42% | — | — |
| Shriram Finance Ltd. | Financial Services | 0.42% | — | — |
| Ultratech Cement Ltd. | Construction Materials | 0.42% | — | 42.6 |
| Union Bank of India | — | 0.41% | — | — |
| TVS Motor Company Ltd. | Automobile and Auto Components | 0.40% | — | 48.6 |
| Titan Company Ltd. | Consumer Durables | 0.40% | — | 76.4 |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.39% | — | 74.7 |
| Biocon Ltd. | Healthcare | 0.39% | — | 597.3 |
| Info Edge (India) Ltd. | Consumer Services | 0.39% | — | 14.3 |
| Tech Mahindra Ltd. | Information Technology | 0.39% | — | 39.1 |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 0.38% | — | 22.3 |
| Solar Industries India Ltd. | Chemicals | 0.38% | — | 137.1 |
| DLF Ltd. | Realty | 0.37% | — | 44.2 |
| Life Insurance Corporation of India | Financial Services | 0.37% | — | — |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | 0.36% | — | — |
| SBI Ultra Short to Short Term Fund - Direct Plan - Growth Option | — | 0.35% | — | — |
| Max Financial Services Ltd. | Financial Services | 0.34% | — | — |
| Aditya Birla Capital Ltd. | Financial Services | 0.33% | — | — |
| Godrej Consumer Products Ltd. | Fast Moving Consumer Goods | 0.33% | — | 57.1 |
| Samvardhana Motherson International Ltd. | Automobile and Auto Components | 0.33% | — | 96.6 |
| Cummins India Ltd. | Capital Goods | 0.32% | — | 57.8 |
| Aurobindo Pharma Ltd. | Healthcare | 0.31% | — | 37.4 |
| HDFC Life Insurance Company Ltd. | Financial Services | 0.30% | — | — |
| Interglobe Aviation Ltd. | Services | 0.30% | — | — |
| Laurus Labs Ltd. | Healthcare | 0.30% | — | 122.5 |
| Power Grid Corporation of India Ltd. | Power | 0.30% | — | 15.5 |
| BSE Ltd. | Financial Services | 0.29% | — | — |
| Hitachi Energy India Ltd. | Capital Goods | 0.29% | — | 118.7 |
| Bandhan Bank Ltd. | Financial Services | 0.28% | — | — |
| Bank of India | Financial Services | 0.27% | — | — |
| Dabur India Ltd. | Fast Moving Consumer Goods | 0.27% | — | 43.8 |
| Oil & Natural Gas Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.27% | — | 6.8 |
| Avenue Supermarts Ltd. | Consumer Services | 0.25% | — | 74.3 |
| GE Vernova T&D India Ltd. | Capital Goods | 0.24% | — | 82.4 |
| Multi Commodity Exchange of India Ltd. | Financial Services | 0.24% | — | 36.5 |
| RBL Bank Ltd. | Financial Services | 0.24% | — | — |
| Tata Consultancy Services Ltd. | Information Technology | 0.24% | — | 14.8 |
| Ashok Leyland Ltd. | Capital Goods | 0.23% | — | 25.3 |
| Grasim Industries Ltd. | Construction Materials | 0.23% | — | 291.1 |
| One 97 Communications Ltd. | Financial Services | 0.23% | — | 578.6 |
| AU Small Finance Bank Ltd. | Financial Services | 0.22% | — | — |
| Container Corporation of India Ltd. | Services | 0.22% | — | 27.4 |
| Hindustan Zinc Ltd. | Metals & Mining | 0.21% | — | 14.1 |
| Punjab National Bank | — | 0.21% | — | — |
| Small Industries Development Bank of India | — | 0.21% | — | — |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.21% | — | 78.2 |
| Hero MotoCorp Ltd. | Automobile and Auto Components | 0.20% | — | 18.7 |
| ICICI Bank Ltd. | — | 0.20% | — | — |
| Max Healthcare Institute Ltd. | Healthcare | 0.20% | — | 126.0 |
| Muthoot Finance Ltd. | Financial Services | 0.20% | — | — |
| NBCC (India) Ltd. | Construction | 0.19% | — | 32.2 |
| REC Ltd. | Financial Services | 0.19% | — | — |
| Fortis Healthcare Ltd. | Healthcare | 0.18% | — | 257.5 |
| SBI Life Insurance Co. Ltd. | Financial Services | 0.18% | — | — |
| UNO Minda Ltd. | Automobile and Auto Components | 0.18% | — | 71.6 |
| Bajaj Auto Ltd. | Automobile and Auto Components | 0.17% | — | 28.3 |
| Godrej Properties Ltd. | Realty | 0.17% | — | 138.8 |
| Jindal Steel Ltd. | Metals & Mining | 0.17% | — | 45.5 |
| SRF Ltd. | Chemicals | 0.17% | — | 38.7 |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.17% | — | 146.5 |
| APL Apollo Tubes Ltd. | Capital Goods | 0.16% | — | 105.9 |
| Asian Paints Ltd. | Consumer Durables | 0.16% | — | 49.8 |
| National Aluminium Company Ltd. | Metals & Mining | 0.16% | — | 9.3 |
| Vedanta Ltd. | Metals & Mining | 0.16% | — | 14.6 |
| Lupin Ltd. | Healthcare | 0.15% | — | 13.3 |
| Suzlon Energy Ltd. | Capital Goods | 0.15% | — | 13.3 |
| Bosch Ltd. | Automobile and Auto Components | 0.14% | — | 58.9 |
| Hindustan Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.14% | — | 58.3 |
| JSW Energy Ltd. | Power | 0.14% | — | 98.3 |
| Patanjali Foods Ltd. | Fast Moving Consumer Goods | 0.14% | — | 20.0 |
| Polycab India Ltd. | Capital Goods | 0.14% | — | 43.0 |
| The Phoenix Mills Ltd. | Realty | 0.14% | — | 237.4 |
| Trent Ltd. | Consumer Services | 0.14% | — | 49.1 |
| Voltas Ltd. | Consumer Durables | 0.14% | — | 84.7 |
| ICICI Lombard General Insurance Company Ltd. | Financial Services | 0.13% | — | — |
| PB Fintech Ltd. | Financial Services | 0.13% | — | 111.4 |
| Cipla Ltd. | Healthcare | 0.12% | — | 35.4 |
| Eternal Ltd. | Consumer Services | 0.12% | — | 110.7 |
| LIC Housing Finance Ltd. | Financial Services | 0.12% | — | — |
| Bharat Forge Ltd. | Automobile and Auto Components | 0.11% | — | 112.5 |
| HCL Technologies Ltd. | Information Technology | 0.11% | — | 28.3 |
| Inox Wind Ltd. | Capital Goods | 0.11% | — | 24.1 |
| UPL Ltd. | Chemicals | 0.11% | — | 60.0 |
| Bharat Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.10% | — | 9.8 |
| Delhivery Ltd. | Services | 0.10% | — | 104.0 |
| HDFC Bank Ltd. | — | 0.10% | — | — |
| Amber Enterprises India Ltd. | Consumer Durables | 0.09% | — | 163.7 |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.09% | — | 96.5 |
| Coforge Ltd. | Information Technology | 0.09% | — | 52.7 |
| FSN E-Commerce Ventures Ltd. | Consumer Services | 0.09% | — | 1,103.4 |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 0.09% | — | 33.7 |
| Cochin Shipyard Ltd. | Capital Goods | 0.08% | — | 58.5 |
| Indian Bank | Financial Services | 0.08% | — | — |
| Marico Ltd. | Fast Moving Consumer Goods | 0.08% | — | 62.1 |
| PNB Housing Finance Ltd. | Financial Services | 0.08% | — | — |
| Alkem Laboratories Ltd. | Healthcare | 0.07% | — | 28.9 |
| Bajaj Finserv Ltd. | Financial Services | 0.07% | — | — |
| Bajaj Holdings & Investment Ltd. | Financial Services | 0.07% | — | — |
| GAIL (India) Ltd. | Oil, Gas & Consumable Fuels | 0.07% | — | 12.0 |
| ICICI Prudential Life Insurance Company Ltd. | Financial Services | 0.07% | — | — |
| Persistent Systems Ltd. | Information Technology | 0.07% | — | 49.3 |
| Supreme Industries Ltd. | Capital Goods | 0.07% | — | 46.5 |
| Central Depository Services (I) Ltd. | Financial Services | 0.06% | — | — |
| Colgate Palmolive (India) Ltd. | Fast Moving Consumer Goods | 0.06% | — | 35.6 |
| Indian Energy Exchange Ltd. | Financial Services | 0.06% | — | 19.5 |
| IndusInd Bank Ltd. | Financial Services | 0.06% | — | — |
| Oberoi Realty Ltd. | Realty | 0.06% | — | 29.6 |
| Rail Vikas Nigam Ltd. | Construction | 0.06% | — | 50.7 |
| United Spirits Ltd. | Fast Moving Consumer Goods | 0.06% | — | 50.2 |
| 364 DAY T-BILL 19.11.26 | — | 0.05% | — | — |
| Bank of Baroda | — | 0.05% | — | — |
| KPIT Technologies Ltd. | Information Technology | 0.05% | — | 32.9 |
| Mankind Pharma Ltd. | Healthcare | 0.05% | — | 47.4 |
| Premier Energies Ltd | Capital Goods | 0.05% | — | 263.7 |
| ABB India Ltd. | Capital Goods | 0.03% | — | 92.3 |
| Angel One Ltd. | Financial Services | 0.03% | — | — |
| Bharat Dynamics Ltd. | Capital Goods | 0.03% | — | 78.1 |
| Computer Age Management Services Ltd. | Financial Services | 0.03% | — | 18.5 |
| Force Motors Ltd. | Automobile and Auto Components | 0.03% | — | 18.1 |
| Mphasis Ltd. | Information Technology | 0.03% | — | 26.3 |
| Nestle India Ltd. | Fast Moving Consumer Goods | 0.03% | — | 65.4 |
| PG Electroplast Ltd. | Consumer Durables | 0.03% | — | 127.8 |
| Radico Khaitan Ltd. | Fast Moving Consumer Goods | 0.03% | — | 84.1 |
| Zydus Lifesciences Ltd. | Healthcare | 0.03% | — | 33.3 |
| Kfin Technologies Ltd. | Financial Services | 0.02% | — | 41.4 |
| Motilal Oswal Financial Services Ltd. | Financial Services | 0.02% | — | — |
| Nippon Life India Asset Management Ltd. | Financial Services | 0.02% | — | — |
| Pidilite Industries Ltd. | Chemicals | 0.02% | — | 58.1 |
| Prestige Estates Projects Ltd. | Realty | 0.02% | — | 352.0 |
| Shree Cement Ltd. | Construction Materials | 0.02% | — | 52.8 |
| Tata Elxsi Ltd. | Information Technology | 0.02% | — | 29.4 |
| Tube Investments of India Ltd. | Automobile and Auto Components | 0.02% | — | 56.2 |
| 360 ONE WAM Ltd. | Financial Services | 0.01% | — | — |
| Astral Ltd. | Capital Goods | 0.01% | — | 56.6 |
| Britannia Industries Ltd. | Fast Moving Consumer Goods | 0.01% | — | 44.1 |
| Havells India Ltd. | Consumer Durables | 0.01% | — | 38.6 |
| L&T Finance Ltd. | Financial Services | 0.01% | — | — |
| Oil India Ltd. | Oil, Gas & Consumable Fuels | 0.01% | — | 11.2 |
| Petronet LNG Ltd. | Oil, Gas & Consumable Fuels | 0.01% | — | 10.3 |
| SBI Cards & Payment Services Ltd. | Financial Services | 0.01% | — | — |
| Sagility Ltd. | Information Technology | 0.01% | — | 60.8 |
| Siemens Ltd. | Capital Goods | 0.01% | — | 107.1 |
| Sona Blw Precision Forgings Ltd. | Automobile and Auto Components | 0.01% | — | 69.2 |
| Vishal Mega Mart Ltd. | Consumer Services | 0.01% | — | 72.1 |
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 1.46% · Sep 26 1.48%
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.
