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. 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 | 64.00% |
| Equity | 23.21% |
| Cash & Equivalents | 4.19% |
| Government Securities | 3.43% |
| Certificate of Deposit | 2.48% |
| Secured Debt | 2.40% |
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 |
|---|---|---|---|---|
| National Bank for Agriculture and Rural Development | — | 3.16% | 3.16 pp | — |
| TREPS | — | 3.12% | 0.06 pp | — |
| Sundaram Finance Ltd. | — | 2.94% | 2.94 pp | — |
| Adani Power Ltd. | — | 2.92% | -0.13 pp | — |
| JTPM Metal Traders Ltd. | — | 2.89% | 0.21 pp | — |
| Torrent Power Ltd. | — | 2.47% | 2.47 pp | — |
| Tata Power Company Ltd. | — | 2.45% | 2.45 pp | — |
| 7.52% State Government of Tamil Nadu 2055 | — | 2.36% | -0.59 pp | — |
| JSW Kalinga Steel Ltd. | — | 2.27% | -0.37 pp | — |
| Aditya Birla Renewables Ltd. | — | 2.21% | -0.87 pp | — |
| REC Ltd. | — | 2.20% | 2.20 pp | — |
| GMR Airports Ltd. | — | 1.82% | -0.05 pp | — |
| Bharti Telecom Ltd. | — | 1.79% | -0.09 pp | — |
| Kingfa Science and Technology (India) Ltd | Capital Goods | 1.77% | 0.02 pp | 38.9 |
| Motilal Oswal Finvest Ltd. | — | 1.68% | -0.07 pp | — |
| Biocon Limited | Healthcare | 1.58% | 0.18 pp | 597.3 |
| Asian Paints Limited | Consumer Durables | 1.51% | -0.36 pp | 49.8 |
| Bajaj Housing Finance Ltd. | — | 1.47% | 1.47 pp | — |
| Muthoot Finance Ltd. | — | 1.46% | -0.08 pp | — |
| Mahanagar Telephone Nigam Ltd. | — | 1.46% | -0.05 pp | — |
| ICICI Bank Limited | Financial Services | 1.29% | 1.29 pp | — |
| Bajaj Finserv Ltd | Financial Services | 1.29% | 0.13 pp | — |
| Axis Bank Limited | Financial Services | 1.22% | -0.10 pp | — |
| Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | — | 1.20% | -0.06 pp | — |
| Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | — | 1.20% | -0.06 pp | — |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 1.18% | -0.17 pp | 41.0 |
| Cholamandalam Investment & Finance Co. Ltd. | — | 1.17% | -0.06 pp | — |
| Net Receivable / Payable | — | 1.07% | -0.81 pp | — |
| Tata Projects Ltd. | — | 1.02% | 1.02 pp | — |
| Grindwell Norton Ltd | Capital Goods | 1.00% | 0.22 pp | 50.9 |
| India Grid Trust | — | 0.99% | -0.04 pp | — |
| Summit Digitel Infrastructure Pvt. Ltd. | — | 0.98% | -0.03 pp | — |
| Jamnagar Utilities & Power Pvt. Ltd. | — | 0.97% | -0.03 pp | — |
| HDB Financial Services Ltd. | — | 0.97% | 0.97 pp | — |
| Small Industries Development Bank of India | — | 0.92% | 0.92 pp | — |
| HDFC Life Insurance Company Ltd | Financial Services | 0.89% | -0.11 pp | — |
| HDFC Bank Limited | Financial Services | 0.81% | -0.06 pp | — |
| Gland Pharma Ltd | Healthcare | 0.78% | 0.21 pp | 34.3 |
| Graphite India Ltd | Capital Goods | 0.75% | -0.10 pp | 54.1 |
| 6.79% CGL 2031 | — | 0.74% | -0.02 pp | — |
| Bajaj Finance Ltd. | — | 0.73% | -1.83 pp | — |
| Hatsun Agro Product Ltd | Fast Moving Consumer Goods | 0.66% | -0.09 pp | 65.8 |
| Max Financial Services Ltd | Financial Services | 0.59% | -0.06 pp | — |
| Wonderla Holidays Ltd | Consumer Services | 0.53% | 0.00 pp | 31.1 |
| Shree Cement Ltd | Construction Materials | 0.51% | 0.01 pp | 52.8 |
| Kotak Mahindra Prime Ltd. | — | 0.49% | 0.49 pp | — |
| LIC Housing Finance Ltd. | — | 0.49% | 0.49 pp | — |
| Carborundum Universal Ltd | Capital Goods | 0.49% | 0.03 pp | 66.4 |
| Mahindra & Mahindra Financial Services Ltd. | — | 0.49% | 0.49 pp | — |
| Godrej Seeds & Genetics Ltd. | — | 0.48% | -0.02 pp | — |
| VST Industries Ltd | Fast Moving Consumer Goods | 0.48% | -0.11 pp | 12.4 |
| Tata Capital Housing Finance Ltd. | — | 0.48% | 0.48 pp | — |
| G R Infraprojects Limited | Construction | 0.48% | -0.05 pp | 7.9 |
| Bank of Baroda | — | 0.47% | 0.47 pp | — |
| Canara Bank | — | 0.47% | 0.47 pp | — |
| Punjab National Bank( AT1 Bond under Basel III ) | — | 0.46% | -0.10 pp | — |
| Godrej Consumer Products Ltd | Fast Moving Consumer Goods | 0.42% | -0.02 pp | 57.1 |
| Avanti Feeds Ltd | Fast Moving Consumer Goods | 0.41% | -0.63 pp | 21.5 |
| Finolex Industries Ltd | Capital Goods | 0.39% | -0.04 pp | 15.8 |
| Andhra Paper Ltd | Forest Materials | 0.38% | 0.04 pp | 52.3 |
| Jubilant Foodworks Ltd | Consumer Services | 0.36% | -0.05 pp | 123.4 |
| Aptus Value Housing Finance India Ltd | Financial Services | 0.35% | -0.01 pp | — |
| Aether Industries Limited | Chemicals | 0.34% | -0.90 pp | 123.9 |
| Godrej Industries Ltd. | — | 0.31% | 0.31 pp | — |
| PI Industries Limited | Chemicals | 0.30% | 0.30 pp | 27.3 |
| Union Bank of India( AT1 Bond under Basel III ) | — | 0.30% | -0.01 pp | — |
| Corporate Debt Market Development Fund-A2 | — | 0.29% | -0.01 pp | — |
| 6.36% CGL 2031 | — | 0.29% | 0.29 pp | — |
| PNC Infratech Ltd | Construction | 0.28% | 0.04 pp | 6.4 |
| Styrenix Performance Materials Ltd | Chemicals | 0.27% | 0.01 pp | 11.2 |
| Electronics Mart India Ltd | Consumer Services | 0.26% | 0.26 pp | 38.3 |
| Sheela Foam Limited | Consumer Durables | 0.24% | 0.08 pp | 42.3 |
| Nuvoco Vistas Corporation Ltd | Construction Materials | 0.22% | 0.02 pp | 45.2 |
| Bosch Home Comfort India Ltd | Consumer Durables | 0.21% | 0.21 pp | 1,172.9 |
| Afcons Infrastructure Limited | Construction | 0.20% | -0.06 pp | 47.7 |
| Sundram Fasteners Ltd | Automobile and Auto Components | 0.19% | 0.02 pp | 40.4 |
| Ganesha Ecosphere Ltd | Textiles | 0.19% | 0.00 pp | 49.7 |
| Garware Technical Fibres Ltd | Textiles | 0.15% | 0.01 pp | 37.2 |
| Kansai Nerolac Paints Ltd | Consumer Durables | 0.15% | -0.06 pp | 22.4 |
| Punjab National Bank | — | 0.14% | -0.73 pp | — |
| Computer Age Management Services Limited | Financial Services | 0.11% | 0.11 pp | 18.5 |
| 7.74% State Government of Rajasthan 2033 | — | 0.03% | -0.00 pp | — |
Expense ratio by month: Oct 25 1.05% · Nov 25 1.05% · Dec 25 1.05% · Jan 26 1.05% · Feb 26 1.04% · Mar 26 1.05% · Apr 26 1.07% · May 26 1.02% · Jun 26 1.04% · Jul 26 0.98% · Aug 26 0.98% · Sep 26 0.98%
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.
