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 | 96.24% |
| Cash & Equivalents | 3.52% |
| Treasury Bills | 0.24% |
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 |
|---|---|---|---|---|
| Sudeep Pharma Ltd | Chemicals | 6.73% | 6.73 pp | 112.8 |
| Tata Steel Ltd | Metals & Mining | 6.38% | -0.62 pp | 13.0 |
| JSW Steel Limited | Metals & Mining | 5.29% | -0.04 pp | 42.0 |
| Oil and Natural Gas Corporation Ltd | Oil, Gas & Consumable Fuels | 4.25% | -0.38 pp | 6.8 |
| TREPS | — | 3.82% | -1.87 pp | — |
| CESC Ltd | Power | 3.75% | -0.91 pp | 20.5 |
| Gokaldas Exports Limited | Textiles | 3.69% | -0.45 pp | 21.9 |
| Arvind Ltd | Textiles | 3.42% | -0.46 pp | 53.7 |
| UltraTech Cement Ltd | Construction Materials | 3.15% | -0.18 pp | 42.2 |
| Oil India Ltd | Oil, Gas & Consumable Fuels | 3.07% | 0.22 pp | 11.2 |
| NMDC Ltd | Metals & Mining | 2.94% | -0.11 pp | 8.7 |
| Clean Science and Technology Limited | Chemicals | 2.62% | 0.02 pp | 34.3 |
| UPL Limited | Chemicals | 2.46% | -0.23 pp | 55.9 |
| Neogen Chemicals Ltd | Chemicals | 2.40% | -0.28 pp | 118.2 |
| JSW Cement Ltd | Construction Materials | 2.27% | -0.34 pp | 19.7 |
| Paradeep Phosphates Ltd | Chemicals | 2.20% | 2.20 pp | 14.9 |
| Steel Authority of India Ltd | Metals & Mining | 2.13% | -1.42 pp | 17.5 |
| Deepak Nitrite Ltd | Chemicals | 2.12% | 2.12 pp | 91.4 |
| Coal India Limited | Oil, Gas & Consumable Fuels | 2.11% | -0.37 pp | 13.9 |
| Shyam Metalics and Energy Limited | Capital Goods | 2.02% | 0.13 pp | 54.3 |
| Vedanta Aluminium Metal Ltd | Metals & Mining | 1.99% | 0.72 pp | — |
| Power Grid Corporation of India Limited | Power | 1.98% | -0.33 pp | 15.2 |
| Balrampur Chini Mills Ltd | Fast Moving Consumer Goods | 1.96% | -1.17 pp | 39.6 |
| CMR Green Technologies Ltd | Capital Goods | 1.94% | -0.33 pp | — |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 1.89% | -0.17 pp | 40.9 |
| Jindal Stainless Ltd | Metals & Mining | 1.80% | -0.11 pp | 21.8 |
| Hindalco Industries Ltd | Metals & Mining | 1.79% | -0.02 pp | 16.0 |
| Hindustan Zinc Ltd | Metals & Mining | 1.78% | 0.07 pp | 14.0 |
| Hindustan Petroleum Corp Ltd | Oil, Gas & Consumable Fuels | 1.77% | -0.28 pp | 57.0 |
| Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 1.69% | -0.13 pp | 4.9 |
| NHPC Ltd | Power | 1.68% | -0.23 pp | 19.8 |
| Indian Energy Exchange Ltd | Financial Services | 1.61% | -0.19 pp | 19.0 |
| Gail (India) Ltd | Oil, Gas & Consumable Fuels | 1.58% | -1.14 pp | 11.7 |
| Nuvoco Vistas Corporation Ltd | Construction Materials | 1.55% | -0.03 pp | 43.7 |
| Coromandel International Ltd | Chemicals | 1.31% | -0.17 pp | 28.3 |
| Kusumgar Ltd | Textiles | 1.29% | 1.29 pp | — |
| Torrent Power Ltd | Power | 1.28% | -0.32 pp | 25.1 |
| CCL Products (India) Ltd | Fast Moving Consumer Goods | 1.18% | -0.21 pp | 50.4 |
| Ambuja Cements Ltd | Construction Materials | 1.05% | -0.14 pp | 24.2 |
| NMDC Steel Ltd | Metals & Mining | 0.86% | 0.00 pp | 130.6 |
| Vedanta Ltd | Metals & Mining | 0.73% | -0.06 pp | 14.3 |
| Sagar Cements Ltd | Construction Materials | 0.47% | -0.09 pp | 100.5 |
| 364 DAY T-BILL 19.11.26 | — | 0.24% | -0.02 pp | — |
| Vedanta Power Limited | Power | 0.09% | -0.02 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: Oct 25 1.68% · Nov 25 1.70% · Dec 25 1.61% · Jan 26 1.60% · Feb 26 1.59% · Mar 26 1.53% · Apr 26 1.62% · May 26 1.61% · Jun 26 1.74% · Jul 26 1.45% · Aug 26 1.35% · Sep 26 1.23%
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.
