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 | 98.20% |
| Cash & Equivalents | 1.70% |
| Treasury Bills | 0.10% |
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 |
|---|---|---|---|---|
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 5.74% | 1.52 pp | 22.3 |
| Asian Paints Limited | Consumer Durables | 4.87% | 0.05 pp | 49.8 |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 4.33% | 0.24 pp | 26.8 |
| Jubilant Foodworks Ltd | Consumer Services | 3.91% | -0.40 pp | 123.4 |
| Berger Paints India Ltd | Consumer Durables | 3.87% | 0.08 pp | 45.4 |
| United Breweries Ltd | Fast Moving Consumer Goods | 3.74% | -0.14 pp | 77.3 |
| Britannia Industries Ltd | Fast Moving Consumer Goods | 3.66% | -0.24 pp | 44.1 |
| Eternal Limited | Consumer Services | 3.58% | 0.63 pp | 110.7 |
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | 3.55% | -1.95 pp | 40.7 |
| Page Industries Limited | Textiles | 3.52% | -0.20 pp | 53.7 |
| Varun Beverages Limited | Fast Moving Consumer Goods | 3.49% | 0.35 pp | 49.5 |
| Colgate-Palmolive (India) Ltd | Fast Moving Consumer Goods | 3.33% | -0.06 pp | 35.6 |
| Titan Company Ltd | Consumer Durables | 3.30% | -0.56 pp | 76.4 |
| Bharti Airtel Ltd | Telecommunication | 3.17% | -0.37 pp | 67.4 |
| Eicher Motors Ltd | Automobile and Auto Components | 2.91% | 0.25 pp | 37.4 |
| Trent Ltd | Consumer Services | 2.56% | 0.73 pp | 49.1 |
| TVS Motor Company Limited | Automobile and Auto Components | 2.55% | 1.06 pp | 48.6 |
| Doms Industries Ltd | Fast Moving Consumer Goods | 2.43% | 0.48 pp | 61.8 |
| EIH Limited | Consumer Services | 2.41% | 0.04 pp | 29.9 |
| Voltas Ltd | Consumer Durables | 2.25% | -0.19 pp | 84.7 |
| Tata Motors Ltd | Capital Goods | 2.21% | 0.54 pp | 44.7 |
| Ganesha Ecosphere Ltd | Textiles | 2.20% | -0.19 pp | 49.7 |
| Avenue Supermarts Ltd | Consumer Services | 1.99% | -2.61 pp | 74.3 |
| Swiggy Ltd | Consumer Services | 1.93% | 1.93 pp | — |
| Godrej Consumer Products Ltd | Fast Moving Consumer Goods | 1.80% | -0.01 pp | 57.1 |
| Hawkins Cookers Ltd | Consumer Durables | 1.78% | 0.21 pp | 31.2 |
| Flair Writing Industries Ltd | Fast Moving Consumer Goods | 1.36% | -0.33 pp | 20.9 |
| Vishal Mega Mart Limited | Consumer Services | 1.34% | -0.20 pp | 72.1 |
| Brainbees Solutions Limited | Consumer Services | 1.22% | -0.17 pp | 73.7 |
| Nestle India Ltd | Fast Moving Consumer Goods | 1.10% | 0.03 pp | 65.4 |
| Blue Star Ltd | Consumer Durables | 1.05% | -0.31 pp | 90.2 |
| Whirlpool of India Ltd | Consumer Durables | 1.05% | -0.25 pp | 57.5 |
| Jyothy Labs Ltd | Fast Moving Consumer Goods | 1.01% | -0.04 pp | 24.1 |
| TREPS | — | 1.00% | -0.30 pp | — |
| Kansai Nerolac Paints Ltd | Consumer Durables | 0.99% | 0.12 pp | 22.4 |
| Westlife Foodworld Ltd | Consumer Services | 0.96% | 0.05 pp | — |
| Lemon Tree Hotels Limited | Consumer Services | 0.92% | 0.92 pp | 73.4 |
| V Guard Industries Ltd | Consumer Durables | 0.86% | -0.05 pp | 41.8 |
| Sheela Foam Limited | Consumer Durables | 0.79% | 0.79 pp | 42.3 |
| Campus Activewear Ltd | Consumer Durables | 0.75% | -0.43 pp | 41.4 |
| Bosch Home Comfort India Ltd | Consumer Durables | 0.71% | 0.71 pp | 1,172.9 |
| Meesho Limited | Consumer Services | 0.62% | -0.70 pp | — |
| Emami Ltd | Fast Moving Consumer Goods | 0.60% | -0.31 pp | 19.2 |
| Kusumgar Ltd | Textiles | 0.54% | 0.54 pp | — |
| Sula Vineyards Ltd | Fast Moving Consumer Goods | 0.47% | -0.01 pp | 138.9 |
| Relaxo Footwears Ltd | Consumer Durables | 0.40% | 0.10 pp | 39.1 |
| Net Receivable / Payable | — | 0.37% | 0.80 pp | — |
| Margin amount for Derivative positions | — | 0.34% | -0.34 pp | — |
| Brigade Hotel Ventures Ltd | Consumer Services | 0.22% | -0.09 pp | 23.4 |
| 364 DAY T-BILL 19.11.26 | — | 0.10% | 0.00 pp | — |
| TTK Prestige Ltd | Consumer Durables | 0.10% | 0.10 pp | 32.6 |
| Dodla Dairy Limited | Fast Moving Consumer Goods | 0.06% | -0.69 pp | 32.7 |
Expense ratio by month: Oct 25 0.92% · Nov 25 0.92% · Dec 25 0.92% · Jan 26 0.92% · Feb 26 0.94% · Mar 26 0.95% · Apr 26 1.53% · May 26 0.95% · Jun 26 1.11% · Jul 26 1.13% · Aug 26 1.17% · Sep 26 1.19%
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.
