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. 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 | 90.81% |
| Cash & Equivalents | 9.14% |
| Treasury Bills | 0.05% |
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 |
|---|---|---|---|---|
| HDFC Bank Limited | Financial Services | 16.97% | 10.86 pp | — |
| ICICI Bank Limited | Financial Services | 10.65% | -2.22 pp | — |
| Kotak Mahindra Bank Limited | Financial Services | 9.68% | -0.28 pp | — |
| Bajaj Finance Ltd | Financial Services | 8.12% | 5.58 pp | — |
| TREPS | — | 7.79% | 0.66 pp | — |
| State Bank of India | Financial Services | 6.93% | -2.68 pp | — |
| HDFC Life Insurance Company Ltd | Financial Services | 4.21% | 0.70 pp | — |
| Muthoot Finance Ltd | Financial Services | 3.34% | -1.19 pp | — |
| Bank of Baroda Ltd | Financial Services | 2.99% | 1.36 pp | — |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 2.38% | 0.27 pp | — |
| ICICI Prudential Life Insurance Company Ltd | Financial Services | 2.15% | -0.10 pp | — |
| Cholamandalam Financial Holdings Ltd | Financial Services | 2.09% | 0.47 pp | — |
| Margin amount for Derivative positions | — | 2.08% | 0.36 pp | — |
| South Indian Bank Ltd | Financial Services | 2.06% | 1.00 pp | — |
| Star Health and Allied Insurance Company Ltd | Financial Services | 1.84% | 0.15 pp | — |
| Computer Age Management Services Limited | Financial Services | 1.79% | 0.52 pp | 18.5 |
| Aptus Value Housing Finance India Ltd | Financial Services | 1.79% | -0.08 pp | — |
| Bank of India Ltd | Financial Services | 1.40% | 0.59 pp | — |
| Manappuram Finance Ltd | Financial Services | 1.40% | 1.40 pp | — |
| One 97 Communications Ltd | Financial Services | 1.24% | 1.24 pp | 578.6 |
| LIC Housing Finance Ltd | Financial Services | 1.17% | 0.21 pp | — |
| Aavas Financiers Ltd | Financial Services | 1.12% | 0.94 pp | — |
| Karur Vysya Bank Ltd | Financial Services | 1.06% | 1.06 pp | — |
| Aditya Birla Capital Ltd | Financial Services | 1.01% | -0.38 pp | — |
| HDB Financial Services Limited | Financial Services | 1.00% | 0.67 pp | — |
| CARE Ratings Ltd | Financial Services | 0.88% | -0.02 pp | 27.1 |
| 360 One Wam Ltd | Financial Services | 0.84% | 0.04 pp | — |
| Central Depository Services (India) Ltd | Financial Services | 0.74% | 0.74 pp | — |
| Niva Bupa Health Insurance Company Limited | Financial Services | 0.73% | 0.04 pp | — |
| Pine Labs Limited | Financial Services | 0.50% | -0.01 pp | 117.7 |
| CRISIL Ltd | Financial Services | 0.33% | -0.01 pp | 57.0 |
| ICRA Ltd | Financial Services | 0.21% | -0.60 pp | 30.9 |
| Bandhan Bank Ltd | Financial Services | 0.17% | 0.17 pp | — |
| 364 DAY T-BILL 19.11.26 | — | 0.05% | -0.00 pp | — |
| Tata Capital Ltd | Financial Services | 0.03% | 0.03 pp | — |
Expense ratio by month: Oct 25 0.76% · Nov 25 0.73% · Dec 25 0.73% · Jan 26 0.72% · Feb 26 0.72% · Mar 26 0.74% · Apr 26 1.05% · May 26 0.77% · Jun 26 1.07% · Jul 26 1.16% · Aug 26 1.20% · Sep 26 1.21%
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.
