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.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| TREPS | — | 6.78% | — | — |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 4.42% | — | 40.9 |
| ICICI Bank Ltd. | Financial Services | 3.82% | — | — |
| GAIL (India) Ltd. | Oil, Gas & Consumable Fuels | 2.56% | — | 11.7 |
| Larsen & Toubro Ltd. | Construction | 2.55% | — | 71.1 |
| Tech Mahindra Ltd. | Information Technology | 2.14% | — | 39.4 |
| 364 DAY T-BILL 04.03.27 | — | 1.98% | — | — |
| Indus Towers Ltd. | Telecommunication | 1.95% | — | 14.0 |
| Axis Bank Ltd. | Financial Services | 1.85% | — | — |
| Punjab National Bank | Financial Services | 1.82% | — | — |
| Tata Steel Ltd. | Metals & Mining | 1.78% | — | 13.0 |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.77% | — | 143.5 |
| Cholamandalam Investment & Finance Co. Ltd. | Financial Services | 1.62% | — | — |
| Eternal Ltd. | Consumer Services | 1.46% | — | 111.0 |
| Net Receivable / Payable | — | 1.42% | — | — |
| Bharti Airtel Ltd. | Telecommunication | 1.37% | — | 68.2 |
| HCL Technologies Ltd. | Information Technology | 1.36% | — | 27.7 |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 1.32% | — | 21.6 |
| Bandhan Bank Ltd. | Financial Services | 1.30% | — | — |
| Brookfield India Real Estate Trust | — | 1.30% | — | — |
| CESC Ltd. | Power | 1.29% | — | 20.5 |
| Biocon Ltd. | Healthcare | 1.28% | — | 596.5 |
| Bank of Baroda | Financial Services | 1.24% | — | — |
| ITC Ltd. | Fast Moving Consumer Goods | 1.21% | — | 17.8 |
| Tata Motors Ltd. | Capital Goods | 1.19% | — | 45.3 |
| Delhivery Ltd. | Services | 1.18% | — | 101.6 |
| Adani Power Ltd. | — | 1.07% | — | — |
| NHPC Ltd. | Power | 1.06% | — | 19.8 |
| Power Grid Corporation of India Ltd. | Power | 1.03% | — | 15.2 |
| JSW Kalinga Steel Ltd. | — | 0.99% | — | — |
| Brainbees Solutions Ltd. | Consumer Services | 0.88% | — | 70.5 |
| Embassy Office Parks Reit | — | 0.87% | — | — |
| Maruti Suzuki India Ltd. | Automobile and Auto Components | 0.87% | — | 25.8 |
| 7.32% CGL 2030 | — | 0.86% | — | — |
| 6.94% CGL 2036 | — | 0.84% | — | — |
| Asian Paints Ltd. | Consumer Durables | 0.82% | — | 49.1 |
| United Spirits Ltd. | Fast Moving Consumer Goods | 0.80% | — | 50.7 |
| State Bank of India | Financial Services | 0.79% | — | — |
| Tata Power Company Ltd. | — | 0.77% | — | — |
| DLF Ltd. | Realty | 0.76% | — | 44.1 |
| Sona Blw Precision Forgings Ltd. | Automobile and Auto Components | 0.75% | — | 66.4 |
| Bajaj Finance Ltd. | — | 0.72% | — | — |
| Cipla Ltd. | Healthcare | 0.72% | — | 35.1 |
| 7.56% State Government of Madhya Pradesh 2039 | — | 0.71% | — | — |
| 7.52% State Government of Tamil Nadu 2055 | — | 0.70% | — | — |
| 364 DAY T-BILL 28.01.27 | — | 0.69% | — | — |
| Oil & Natural Gas Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.64% | — | 6.8 |
| Cummins India Ltd. | Capital Goods | 0.59% | — | 58.7 |
| Jamnagar Utilities & Power Pvt. Ltd. | — | 0.58% | — | — |
| Dabur India Ltd. | Fast Moving Consumer Goods | 0.53% | — | 43.7 |
| Bajaj Finserv Ltd. | Financial Services | 0.52% | — | — |
| Life Insurance Corporation of India | Financial Services | 0.48% | — | — |
| Torrent Power Ltd. | — | 0.48% | — | — |
| 91 DAY T-BILL 27.11.26 | — | 0.47% | — | — |
| ICICI Prudential Life Insurance Company Ltd. | — | 0.45% | — | — |
| Vishal Mega Mart Ltd. | Consumer Services | 0.44% | — | 70.2 |
| Bharti Telecom Ltd. | — | 0.42% | — | — |
| Carborundum Universal Ltd. | Capital Goods | 0.42% | — | 67.2 |
| Titan Company Ltd. | Consumer Durables | 0.41% | — | 76.3 |
| Torrent Pharmaceuticals Ltd. | — | 0.38% | — | — |
| UPL Ltd. | Chemicals | 0.37% | — | 55.9 |
| Wipro Ltd. | Information Technology | 0.37% | — | 15.0 |
| Jio Credit Ltd. | — | 0.36% | — | — |
| Mahindra & Mahindra Financial Services Ltd. | — | 0.36% | — | — |
| Mahindra Rural Housing Finance Ltd. | — | 0.36% | — | — |
| Summit Digitel Infrastructure Pvt. Ltd. | — | 0.36% | — | — |
| HDFC Bank Ltd. | — | 0.35% | — | — |
| HDFC Life Insurance Company Ltd. | — | 0.35% | — | — |
| Petronet LNG Ltd. | Oil, Gas & Consumable Fuels | 0.35% | — | 10.5 |
| Small Industries Development Bank of India | — | 0.35% | — | — |
| Cohance Lifesciences Ltd. | Healthcare | 0.33% | — | 96.3 |
| Grasim Industries Ltd. | Construction Materials | 0.30% | — | 282.5 |
| Gateway Distriparks Ltd. | Services | 0.27% | — | 10.2 |
| Indian Oil Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.26% | — | 4.9 |
| Tata Consultancy Services Ltd. | Information Technology | 0.25% | — | 15.2 |
| 6.01% CGL 2030 | — | 0.24% | — | — |
| 6.36% CGL 2031 | — | 0.24% | — | — |
| Tata Motors Passenger Vehicles Ltd. | — | 0.24% | — | — |
| Alkem Laboratories Ltd. | Healthcare | 0.23% | — | 29.1 |
| National Bank for Agriculture and Rural Development | — | 0.23% | — | — |
| Coal India Ltd. | Oil, Gas & Consumable Fuels | 0.22% | — | 13.9 |
| Hindalco Industries Ltd. | Metals & Mining | 0.22% | — | 16.0 |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 0.20% | — | 39.8 |
| ICICI Lombard General Insurance Company Ltd. | Financial Services | 0.20% | — | — |
| LIC Housing Finance Ltd. | — | 0.18% | — | — |
| ONGC Petro Additions Ltd. | — | 0.18% | — | — |
| Container Corporation of India Ltd. | Services | 0.17% | — | 27.1 |
| IndusInd Bank Ltd. | Financial Services | 0.13% | — | — |
| Lupin Ltd. | Healthcare | 0.13% | — | 13.2 |
| Kotak Mahindra Bank Ltd. | — | 0.12% | — | — |
| Muthoot Finance Ltd. | — | 0.12% | — | — |
| Infosys Ltd. | Information Technology | 0.11% | — | 13.8 |
| ACC Ltd. | Construction Materials | 0.10% | — | 10.8 |
| Margin amount for Derivative positions | — | 0.08% | — | — |
| Go Fashion (India) Ltd. | Consumer Services | 0.07% | — | 29.3 |
| Syngene International Ltd. | Healthcare | 0.07% | — | 62.8 |
| ICICI Prudential Asset Management Company Ltd. | Financial Services | 0.06% | — | — |
| REC Ltd. | — | 0.06% | — | — |
| Shriram Finance Ltd. | Financial Services | 0.04% | — | — |
| SBI Life Insurance Co. Ltd. | Financial Services | 0.03% | — | — |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | 0.02% | — | — |
| Tube Investments of India Ltd. | Automobile and Auto Components | 0.02% | — | 54.9 |
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 0.73% · Nov 25 0.71% · Dec 25 0.70% · Jan 26 0.72% · Feb 26 0.69% · Mar 26 0.70% · Apr 26 0.74% · May 26 0.72% · Jun 26 0.88% · Jul 26 0.86% · Aug 26 0.89% · Sep 26 0.89%
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.
