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.
| Corporate Debt | 55.04% |
| Certificate of Deposit | 22.94% |
| Government Securities | 14.37% |
| Cash & Equivalents | 7.26% |
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 |
|---|---|---|---|---|
| 6.94% CGL 2036 | — | 6.20% | 2.37 pp | — |
| TREPS | — | 5.27% | 4.15 pp | — |
| Small Industries Development Bank of India | — | 4.89% | 0.18 pp | — |
| 7.74% State Government of Tamil Nadu 2036 | — | 4.68% | 0.20 pp | — |
| ONGC Petro Additions Ltd. | — | 4.53% | 0.12 pp | — |
| GAIL (India) Ltd. | — | 4.52% | 0.10 pp | — |
| Housing and Urban Development Corporation Ltd. | — | 4.50% | 4.50 pp | — |
| National Bank for Agriculture and Rural Development | — | 4.33% | 4.33 pp | — |
| India Infrastructure Finance Company Ltd. | — | 3.81% | 0.09 pp | — |
| National Highways Infra Trust | — | 3.38% | 0.06 pp | — |
| LIC Housing Finance Ltd. | — | 3.05% | 3.05 pp | — |
| 7.11% State Government of Assam 2030 | — | 2.58% | 0.05 pp | — |
| Canara Bank | — | 2.52% | 2.52 pp | — |
| Union Bank of India | — | 2.50% | 0.09 pp | — |
| Punjab National Bank( Tier II Bond under Basel III ) | — | 2.45% | 0.04 pp | — |
| Net Receivable / Payable | — | 1.99% | -0.10 pp | — |
| National Bank for Financing Infrastructure and Development | — | 1.28% | 1.28 pp | — |
| Indian Bank | — | 1.27% | 1.27 pp | — |
| Bank of Baroda | — | 1.26% | 1.26 pp | — |
| Yes Bank Ltd. | — | 1.16% | 0.03 pp | — |
| PNB Housing Finance Ltd. | — | 1.16% | 1.16 pp | — |
| 7.45% State Government of Telangana 2030 | — | 0.91% | 0.02 pp | — |
| Power Grid Corporation of India Ltd. | — | 0.72% | 0.01 pp | — |
| State Bank of India( Tier II Bond under Basel III ) | — | 0.65% | 0.00 pp | — |
| NHPC Ltd. | — | 0.65% | 0.02 pp | — |
| Nuclear Power Corporation of India Ltd. | — | 0.64% | 0.01 pp | — |
| REC Ltd. | — | 0.64% | 0.64 pp | — |
| Axis Bank Ltd. | — | 0.64% | 0.64 pp | — |
| Punjab National Bank | — | 0.62% | 0.62 pp | — |
| Corporate Debt Market Development Fund-A2 | — | 0.39% | 0.01 pp | — |
| Canara Bank( AT1 Bond Under Basel III ) | — | 0.26% | 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 0.41% · Sep 26 0.41%
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.
