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. 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.
| Corporate Debt | 63.47% |
| Government Securities | 11.65% |
| Secured Debt | 9.89% |
| Certificate of Deposit | 8.47% |
| Cash & Equivalents | 6.19% |
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 |
|---|---|---|---|---|
| Bajaj Finance Ltd. | — | 5.08% | — | — |
| Bajaj Finance Ltd. | — | 5.08% | 2.56 pp | — |
| 6.94% CGL 2036 | — | 5.06% | — | — |
| 6.94% CGL 2036 | — | 5.06% | 2.41 pp | — |
| Net Receivable / Payable | — | 4.24% | 3.52 pp | — |
| National Bank for Agriculture and Rural Development | — | 4.18% | 4.18 pp | — |
| National Bank for Agriculture and Rural Development | — | 4.18% | — | — |
| 7.74% State Government of Tamil Nadu 2036 | — | 3.92% | -0.64 pp | — |
| 7.74% State Government of Tamil Nadu 2036 | — | 3.92% | — | — |
| Pipeline Infrastructure Pvt Ltd. | — | 3.78% | — | — |
| Pipeline Infrastructure Pvt Ltd. | — | 3.78% | -0.47 pp | — |
| TVS Motor Company Ltd. | — | 3.04% | 3.04 pp | — |
| Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | — | 2.85% | — | — |
| Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | — | 2.85% | -0.01 pp | — |
| India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | — | 2.59% | — | — |
| India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | — | 2.59% | -0.02 pp | — |
| Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | — | 2.57% | — | — |
| Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | — | 2.57% | -0.01 pp | — |
| Knowledge Realty Trust | — | 2.52% | — | — |
| Knowledge Realty Trust | — | 2.52% | -0.01 pp | — |
| Jamnagar Utilities & Power Pvt. Ltd. | — | 2.04% | — | — |
| Jamnagar Utilities & Power Pvt. Ltd. | — | 2.04% | 0.11 pp | — |
| TREPS | — | 1.95% | — | — |
| TREPS | — | 1.95% | 0.28 pp | — |
| Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | — | 1.89% | — | — |
| Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | — | 1.89% | -0.00 pp | — |
| Vertis Infrastructure Trust | — | 1.76% | — | — |
| Highways Infrastructure Trust | — | 1.76% | 0.01 pp | — |
| 7.63% State Government of Gujarat 2037 | — | 1.55% | -1.35 pp | — |
| 7.63% State Government of Gujarat 2037 | — | 1.55% | — | — |
| REC Ltd. | — | 1.46% | — | — |
| REC Ltd. | — | 1.46% | 0.23 pp | — |
| National Highways Infra Trust | — | 1.41% | — | — |
| National Highways Infra Trust | — | 1.41% | -0.00 pp | — |
| Brookfield India Real Estate Trust | — | 1.34% | — | — |
| Brookfield India Real Estate Trust | — | 1.34% | -1.78 pp | — |
| India Grid Trust | — | 1.13% | -0.00 pp | — |
| Jio Credit Ltd. | — | 1.12% | 1.12 pp | — |
| Jio Credit Ltd. | — | 1.12% | — | — |
| Aditya Birla Housing Finance Ltd. | — | 1.01% | 0.00 pp | — |
| Aditya Birla Housing Finance Ltd. | — | 1.01% | — | — |
| Summit Digitel Infrastructure Pvt. Ltd. | — | 1.01% | — | — |
| TVS Motor Company Ltd. | — | 1.01% | — | — |
| Nexus Select Trust | — | 0.99% | -0.00 pp | — |
| Sustainable Energy Infra Trust | — | 0.98% | -0.01 pp | — |
| Sustainable Energy Infra Trust | — | 0.98% | — | — |
| RJ Corp Ltd. | — | 0.91% | — | — |
| RJ Corp Ltd. | — | 0.91% | 0.20 pp | — |
| Nexus Select Trust | — | 0.90% | — | — |
| Tata Capital Housing Finance Ltd. | — | 0.80% | -0.58 pp | — |
| Tata Capital Housing Finance Ltd. | — | 0.79% | — | — |
| Interise Trust | — | 0.77% | — | — |
| Interise Trust | — | 0.77% | 0.00 pp | — |
| Bank of Baroda | — | 0.67% | 0.67 pp | — |
| Union Bank of India | — | 0.57% | — | — |
| Bharti Telecom Ltd. | — | 0.57% | 0.57 pp | — |
| Union Bank of India | — | 0.57% | 0.01 pp | — |
| HDB Financial Services Ltd. | — | 0.56% | 0.56 pp | — |
| HDB Financial Services Ltd. | — | 0.56% | — | — |
| John Deere Financial India Pvt. Ltd. | — | 0.55% | -0.00 pp | — |
| John Deere Financial India Pvt. Ltd. | — | 0.55% | — | — |
| Mahanagar Telephone Nigam Ltd. | — | 0.54% | — | — |
| Mahanagar Telephone Nigam Ltd. | — | 0.54% | -0.00 pp | — |
| 7.73% State Government of Gujarat 2036 | — | 0.50% | 0.04 pp | — |
| 7.73% State Government of Gujarat 2036 | — | 0.50% | — | — |
| Bank of Baroda | — | 0.46% | — | — |
| SMFG India Credit Company Ltd. | — | 0.45% | -0.45 pp | — |
| SMFG India Credit Company Ltd. | — | 0.45% | — | — |
| Mindspace Business Parks Reit | — | 0.45% | -0.61 pp | — |
| IndiGrid Infrastructure Trust | — | 0.44% | -0.00 pp | — |
| Indian Bank | — | 0.44% | 0.44 pp | — |
| Punjab National Bank | — | 0.44% | 0.44 pp | — |
| Indian Bank | — | 0.44% | — | — |
| Punjab National Bank | — | 0.44% | — | — |
| 7.43% CGL 2076 | — | 0.42% | — | — |
| 7.43% CGL 2076 | — | 0.42% | 0.42 pp | — |
| LIC Housing Finance Ltd. | — | 0.38% | 0.38 pp | — |
| LIC Housing Finance Ltd. | — | 0.38% | — | — |
| Corporate Debt Market Development Fund-A2 | — | 0.34% | — | — |
| IndiGrid Infrastructure Trust | — | 0.34% | — | — |
| Mindspace Business Parks Reit | — | 0.34% | — | — |
| Corporate Debt Market Development Fund-A2 | — | 0.34% | 0.00 pp | — |
| Bharti Telecom Ltd. | — | 0.33% | — | — |
| Bajaj Housing Finance Ltd. | — | 0.22% | -0.00 pp | — |
| Toyota Financial Services India Ltd. | — | 0.22% | 0.22 pp | — |
| Bajaj Housing Finance Ltd. | — | 0.22% | — | — |
| Toyota Financial Services India Ltd. | — | 0.22% | — | — |
| Sundaram Home Finance Ltd. | — | 0.20% | 0.00 pp | — |
| 6.84% State Government of Gujarat 2031 | — | 0.20% | 0.20 pp | — |
| 6.84% State Government of Gujarat 2031 | — | 0.20% | — | — |
| Bharat Sanchar Nigam Ltd. | — | 0.20% | — | — |
| Sundaram Home Finance Ltd. | — | 0.20% | — | — |
| Bharat Sanchar Nigam Ltd. | — | 0.20% | -0.00 pp | — |
| Power Grid Corporation of India Ltd. | — | 0.18% | — | — |
| Power Grid Corporation of India Ltd. | — | 0.18% | -0.02 pp | — |
| Small Industries Development Bank of India | — | 0.11% | — | — |
| Small Industries Development Bank of India | — | 0.11% | 0.11 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 0.77% · Nov 25 0.77% · Dec 25 0.77% · Jan 26 0.77% · Feb 26 0.77% · Mar 26 0.77% · Apr 26 0.79% · May 26 0.77% · Jun 26 0.79% · Jul 26 0.77% · Aug 26 0.76% · Sep 26 0.76%
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.
