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. 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.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 5.22% | — | 21.6 |
| Asian Paints Ltd. | Consumer Durables | 4.93% | — | 49.1 |
| Eternal Ltd. | Consumer Services | 4.93% | — | 111.0 |
| Jubilant Foodworks Ltd. | Consumer Services | 4.63% | — | 120.5 |
| Berger Paints India Ltd. | Consumer Durables | 3.67% | — | 45.7 |
| Titan Company Ltd. | Consumer Durables | 3.61% | — | 76.3 |
| United Breweries Ltd. | Fast Moving Consumer Goods | 3.61% | — | 79.0 |
| Britannia Industries Ltd. | Fast Moving Consumer Goods | 3.41% | — | 43.5 |
| Varun Beverages Ltd. | Fast Moving Consumer Goods | 3.31% | — | 50.4 |
| Page Industries Ltd. | Textiles | 3.27% | — | 55.3 |
| Colgate Palmolive (India) Ltd. | Fast Moving Consumer Goods | 3.19% | — | 35.8 |
| Maruti Suzuki India Ltd. | Automobile and Auto Components | 3.11% | — | 25.8 |
| Eicher Motors Ltd. | Automobile and Auto Components | 3.09% | — | 36.8 |
| Bharti Airtel Ltd. | Telecommunication | 3.04% | — | 68.2 |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 2.96% | — | 39.8 |
| TVS Motor Company Ltd. | Automobile and Auto Components | 2.69% | — | 47.7 |
| Doms Industries Ltd. | Fast Moving Consumer Goods | 2.51% | — | 61.0 |
| Voltas Ltd. | Consumer Durables | 2.12% | — | 84.0 |
| EIH Ltd. | Consumer Services | 2.11% | — | 29.7 |
| Ganesha Ecosphere Ltd. | Textiles | 1.99% | — | 48.0 |
| Swiggy Ltd. | Consumer Services | 1.99% | — | — |
| Trent Ltd. | Consumer Services | 1.83% | — | 48.3 |
| Avenue Supermarts Ltd. | Consumer Services | 1.79% | — | 69.7 |
| Hawkins Cookers Ltd. | Consumer Durables | 1.77% | — | 31.1 |
| Tata Motors Ltd. | Capital Goods | 1.67% | — | 45.3 |
| Godrej Consumer Products Ltd. | Fast Moving Consumer Goods | 1.55% | — | 56.2 |
| Hero MotoCorp Ltd. | Automobile and Auto Components | 1.45% | — | 18.2 |
| Havells India Ltd. | Consumer Durables | 1.43% | — | 39.8 |
| Flair Writing Industries Ltd. | Fast Moving Consumer Goods | 1.36% | — | 20.7 |
| Urban Company Ltd. | Consumer Services | 1.30% | — | — |
| Nestle India Ltd. | Fast Moving Consumer Goods | 1.14% | — | 64.8 |
| Westlife Foodworld Ltd. | Consumer Services | 1.13% | — | — |
| Brainbees Solutions Ltd. | Consumer Services | 1.10% | — | 70.5 |
| Whirlpool of India Ltd. | Consumer Durables | 1.10% | — | 56.3 |
| Jyothy Labs Ltd. | Fast Moving Consumer Goods | 1.08% | — | 23.4 |
| TREPS | — | 1.06% | — | — |
| Kusumgar Ltd. | Textiles | 1.03% | — | — |
| Kansai Nerolac Paints Ltd. | Consumer Durables | 1.02% | — | 22.3 |
| V-Guard Industries Ltd. | Consumer Durables | 1.00% | — | 41.8 |
| Vishal Mega Mart Ltd. | Consumer Services | 0.98% | — | 70.2 |
| Lemon Tree Hotels Ltd. | Consumer Services | 0.94% | — | 76.0 |
| Bosch Home Comfort India Ltd. | Consumer Durables | 0.92% | — | 1,248.9 |
| Tenneco Clean Air India Ltd. | Automobile and Auto Components | 0.79% | — | 16.6 |
| Meesho Ltd. | Consumer Services | 0.73% | — | — |
| Sheela Foam Ltd. | Consumer Durables | 0.68% | — | 41.4 |
| Campus Activewear Ltd. | Consumer Durables | 0.66% | — | 40.5 |
| Sula Vineyards Ltd. | Fast Moving Consumer Goods | 0.42% | — | 137.8 |
| Relaxo Footwears Ltd. | Consumer Durables | 0.37% | — | 37.8 |
| Brigade Hotel Ventures Ltd. | Consumer Services | 0.21% | — | 23.5 |
| 364 DAY T-BILL 19.11.26 | — | 0.10% | — | — |
| TTK Prestige Ltd. | Consumer Durables | 0.09% | — | 32.4 |
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 1.97% · Nov 25 1.97% · Dec 25 1.97% · Jan 26 1.99% · Feb 26 1.99% · Mar 26 2.01% · Apr 26 2.54% · May 26 1.96% · Jun 26 2.13% · Jul 26 2.13% · Aug 26 2.14% · Sep 26 2.16%
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.
