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 | 87.12% |
| Cash & Equivalents | 9.86% |
| Treasury Bills | 2.10% |
| REITs & InvIT | 0.95% |
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 |
|---|---|---|---|---|
| TREPS | — | 9.76% | -0.77 pp | — |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 4.80% | -0.55 pp | 41.0 |
| HDFC Bank Limited | Financial Services | 4.72% | -1.87 pp | — |
| ICICI Bank Limited | Financial Services | 4.43% | 1.50 pp | — |
| Biocon Limited | Healthcare | 3.53% | 0.49 pp | 597.3 |
| Punjab National Bank | Financial Services | 2.71% | 0.03 pp | — |
| Torrent Power Ltd | Power | 2.63% | 0.07 pp | 25.3 |
| Indus Towers Ltd | Telecommunication | 2.60% | 0.17 pp | 13.8 |
| Kotak Mahindra Bank Limited | Financial Services | 2.59% | -0.00 pp | — |
| Gail (India) Ltd | Oil, Gas & Consumable Fuels | 2.31% | 0.19 pp | 12.0 |
| Mahindra and Mahindra Financial Services Ltd | Financial Services | 2.16% | 0.60 pp | — |
| Tata Steel Ltd | Metals & Mining | 2.05% | -0.94 pp | 13.5 |
| Tech Mahindra Limited | Information Technology | 1.81% | 0.16 pp | 39.1 |
| ITC Ltd | Fast Moving Consumer Goods | 1.81% | -0.26 pp | 17.4 |
| Dabur India Limited | Fast Moving Consumer Goods | 1.65% | -0.11 pp | 43.8 |
| State Bank of India | Financial Services | 1.60% | 0.47 pp | — |
| Aster Dm Quality Care Ltd | Healthcare | 1.57% | 0.20 pp | 207.5 |
| FSN E-Commerce Ventures Limited | Consumer Services | 1.53% | 0.29 pp | 1,103.4 |
| Delhivery Limited | Services | 1.39% | 0.49 pp | 104.0 |
| Bandhan Bank Ltd | Financial Services | 1.38% | 0.74 pp | — |
| Bajaj Auto Ltd. | Automobile and Auto Components | 1.33% | -0.04 pp | 28.3 |
| JSW Infrastructure Limited | Services | 1.29% | 1.29 pp | 363.9 |
| Bharti Airtel Ltd | Telecommunication | 1.29% | 0.03 pp | 67.4 |
| Axis Bank Limited | Financial Services | 1.25% | -0.06 pp | — |
| Oil and Natural Gas Corporation Ltd | Oil, Gas & Consumable Fuels | 1.20% | -0.31 pp | 6.8 |
| Cognizant Technology Solutions Corporation | — | 1.18% | 0.03 pp | — |
| Cipla Ltd | Healthcare | 1.17% | 0.11 pp | 35.4 |
| ICICI Prudential Life Insurance Company Ltd | Financial Services | 1.17% | -0.02 pp | — |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 1.16% | 0.05 pp | 26.8 |
| Hindalco Industries Ltd | Metals & Mining | 1.14% | -0.16 pp | 16.1 |
| Tata Motors Ltd | Capital Goods | 1.12% | 0.05 pp | 44.7 |
| UPL Limited | Chemicals | 1.10% | 0.53 pp | 60.0 |
| NHPC Ltd | Power | 1.09% | 1.09 pp | 20.0 |
| Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 1.05% | -0.04 pp | 5.0 |
| Samvardhana Motherson International Ltd | Automobile and Auto Components | 1.04% | 0.27 pp | 96.6 |
| 91 DAY T-BILL 13.08.26 | — | 1.03% | 1.03 pp | — |
| 91 DAY T-BILL 03.09.26 | — | 1.03% | 1.03 pp | — |
| Petronet LNG Limited | Oil, Gas & Consumable Fuels | 1.02% | -0.00 pp | 10.3 |
| Embassy Office Parks Reit | — | 0.95% | 0.01 pp | — |
| Epam Systems Inc | — | 0.95% | -0.09 pp | — |
| United Spirits Limited | Fast Moving Consumer Goods | 0.92% | 0.10 pp | 50.2 |
| Tata Motors Passenger Vehicles Ltd | Automobile and Auto Components | 0.87% | -0.02 pp | 1,667.6 |
| JSW Energy Ltd | Power | 0.86% | 0.86 pp | 98.3 |
| Larsen and Toubro Ltd | Construction | 0.82% | -0.03 pp | 71.3 |
| JSW Steel Limited | Metals & Mining | 0.76% | 0.76 pp | 42.7 |
| CESC Ltd | Power | 0.75% | -0.12 pp | 20.6 |
| Grasim Industries Ltd | Construction Materials | 0.72% | 0.06 pp | 291.1 |
| Mankind Pharma Ltd | Healthcare | 0.68% | 0.05 pp | 47.4 |
| Whirlpool of India Ltd | Consumer Durables | 0.67% | -0.17 pp | 57.5 |
| Grindwell Norton Ltd | Capital Goods | 0.66% | 0.39 pp | 50.9 |
| Infosys Limited | Information Technology | 0.65% | -0.04 pp | 13.4 |
| Nuvoco Vistas Corporation Ltd | Construction Materials | 0.60% | 0.07 pp | 45.2 |
| Ashiana Housing Ltd | Realty | 0.58% | 0.06 pp | 30.8 |
| Gland Pharma Ltd | Healthcare | 0.58% | 0.17 pp | 34.3 |
| Life Insurance Corporation Of India | Financial Services | 0.55% | 0.02 pp | — |
| Neogen Chemicals Ltd | Chemicals | 0.52% | 0.09 pp | 125.3 |
| Equitas Small Finance Bank Ltd | Financial Services | 0.52% | 0.05 pp | — |
| Aurobindo Pharma Ltd | Healthcare | 0.51% | 0.15 pp | 37.4 |
| NMDC Ltd | Metals & Mining | 0.50% | -0.04 pp | 9.0 |
| Hero MotoCorp Ltd | Automobile and Auto Components | 0.50% | 0.02 pp | 18.7 |
| Lupin Limited | Healthcare | 0.50% | 0.01 pp | 13.3 |
| Prism Johnson Ltd | Construction Materials | 0.48% | -0.06 pp | 38.7 |
| Tata Consultancy Services Ltd | Information Technology | 0.46% | -0.03 pp | 14.8 |
| Rallis India Ltd | Chemicals | 0.41% | -0.10 pp | 18.2 |
| K.P.R. Mill Limited | Textiles | 0.41% | 0.04 pp | 58.0 |
| ACC Ltd | Construction Materials | 0.41% | -0.03 pp | 11.0 |
| Ramco Cements Ltd | Construction Materials | 0.40% | -0.02 pp | 31.3 |
| Carborundum Universal Ltd | Capital Goods | 0.40% | 0.22 pp | 66.4 |
| HDFC Asset Management Company Ltd | Financial Services | 0.35% | -0.02 pp | — |
| G R Infraprojects Limited | Construction | 0.33% | -0.03 pp | 7.9 |
| E I D-Parry (India) Ltd | Fast Moving Consumer Goods | 0.32% | 0.05 pp | — |
| Indian Energy Exchange Ltd | Financial Services | 0.31% | 0.01 pp | 19.5 |
| DISA India Ltd | Capital Goods | 0.29% | -0.01 pp | 33.3 |
| Wendt (India) Ltd | Capital Goods | 0.28% | 0.04 pp | 64.7 |
| Timken India Ltd | Capital Goods | 0.24% | -0.03 pp | 57.6 |
| HCL Technologies Ltd | Information Technology | 0.21% | -0.68 pp | 28.3 |
| Ingersoll-Rand (India) Ltd | Capital Goods | 0.21% | -0.01 pp | 48.9 |
| V Guard Industries Ltd | Consumer Durables | 0.18% | -0.01 pp | 41.8 |
| Steel Authority of India Ltd | Metals & Mining | 0.18% | -0.23 pp | 17.9 |
| Sanofi India Ltd | Healthcare | 0.17% | -0.01 pp | 21.7 |
| Gateway Distriparks Ltd | Services | 0.12% | -0.00 pp | 10.3 |
| Bank of India Ltd | Financial Services | 0.09% | -0.00 pp | — |
| Motherson Sumi Wiring India Ltd | Automobile and Auto Components | 0.09% | -0.00 pp | 35.9 |
| Greenply Industries Ltd | Consumer Durables | 0.08% | 0.00 pp | 49.2 |
| Automotive Axles Ltd | Automobile and Auto Components | 0.07% | -0.00 pp | 14.8 |
| Sula Vineyards Ltd | Fast Moving Consumer Goods | 0.07% | -0.00 pp | 138.9 |
| Net Receivable / Payable | — | 0.06% | 0.18 pp | — |
| Margin amount for Derivative positions | — | 0.04% | -0.00 pp | — |
| 364 DAY T-BILL 19.11.26 | — | 0.03% | -0.00 pp | — |
| NMDC Steel Ltd | Metals & Mining | 0.02% | -0.00 pp | 133.3 |
| Syngene International Ltd | Healthcare | 0.02% | 0.02 pp | 64.2 |
Expense ratio by month: Oct 25 0.76% · Nov 25 0.68% · Dec 25 0.68% · Jan 26 0.71% · Feb 26 0.73% · Mar 26 0.76% · Apr 26 0.73% · May 26 0.72% · Jun 26 0.85% · Jul 26 0.84% · Aug 26 0.86% · Sep 26 0.87%
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.
