SBI Mutual Fund
When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested).
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.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 12.92% | — | 21.6 |
| Eicher Motors Ltd. | Automobile and Auto Components | 5.64% | — | 36.8 |
| TVS Motor Company Ltd. | Automobile and Auto Components | 4.92% | — | 47.7 |
| Sona Blw Precision Forgings Ltd. | Automobile and Auto Components | 4.48% | — | 66.4 |
| Samvardhana Motherson International Ltd. | Automobile and Auto Components | 4.30% | — | 92.6 |
| Maruti Suzuki India Ltd. | Automobile and Auto Components | 4.27% | — | 25.8 |
| Bharat Forge Ltd. | Automobile and Auto Components | 3.98% | — | 107.1 |
| Dhoot Transmission Ltd. | Automobile and Auto Components | 3.81% | — | — |
| Tata Motors Ltd. | Capital Goods | 3.71% | — | 45.3 |
| Happy Forgings Ltd. | Capital Goods | 3.55% | — | 58.0 |
| Bosch Ltd. | Automobile and Auto Components | 3.54% | — | 56.3 |
| Ather Energy Ltd. | Automobile and Auto Components | 3.46% | — | — |
| TREPS | — | 3.32% | — | — |
| Sansera Engineering Ltd. | Automobile and Auto Components | 3.16% | — | 82.3 |
| Gabriel India Ltd. | Automobile and Auto Components | 2.99% | — | 75.2 |
| UNO Minda Ltd. | Automobile and Auto Components | 2.65% | — | 67.4 |
| Hyundai Motor India Ltd. | Automobile and Auto Components | 2.43% | — | 33.4 |
| Sedemac Mechatronics Ltd. | Automobile and Auto Components | 2.43% | — | — |
| ASK Automotive Ltd. | Automobile and Auto Components | 2.13% | — | 50.7 |
| Tenneco Clean Air India Ltd. | Automobile and Auto Components | 2.08% | — | 16.6 |
| Kingfa Science & Technology India Ltd. | Capital Goods | 1.91% | — | 40.0 |
| Sundram Fasteners Ltd. | Automobile and Auto Components | 1.90% | — | 39.5 |
| Belrise Industries Ltd. | Automobile and Auto Components | 1.83% | — | 40.1 |
| Minda Corporation Ltd. | Automobile and Auto Components | 1.80% | — | 59.3 |
| Timken India Ltd. | Capital Goods | 1.74% | — | 57.6 |
| Balkrishna Industries Ltd. | Automobile and Auto Components | 1.72% | — | 29.2 |
| Craftsman Automation Ltd. | Automobile and Auto Components | 1.59% | — | 89.1 |
| Schaeffler India Ltd. | Automobile and Auto Components | 1.52% | — | 46.5 |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile and Auto Components | 1.44% | — | 10.4 |
| Endurance Technologies Ltd. | Automobile and Auto Components | 1.36% | — | 46.6 |
| Asahi India Glass Ltd. | Automobile and Auto Components | 1.20% | — | 56.3 |
| SPR Auto Technologies Ltd. | Automobile and Auto Components | 1.19% | — | 39.1 |
| Motherson Sumi Wiring India Ltd. | Automobile and Auto Components | 0.70% | — | 34.6 |
| Sundaram Clayton Ltd. | Automobile and Auto Components | 0.41% | — | 4.7 |
| Bajaj Auto Ltd. | Automobile and Auto Components | 0.38% | — | 26.1 |
| Alicon Castalloy Ltd. | Automobile and Auto Components | 0.31% | — | 33.4 |
| 364 DAY T-BILL 19.11.26 | — | 0.08% | — | — |
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: Oct 25 1.89% · Nov 25 1.88% · Dec 25 1.88% · Jan 26 1.89% · Feb 26 1.87% · Mar 26 1.90% · Apr 26 1.89% · May 26 1.86% · Jun 26 2.04% · Jul 26 2.01% · Aug 26 1.97% · Sep 26 1.99%
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.
