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 | 71.71% |
| Government Securities | 11.29% |
| REITs & InvIT | 9.66% |
| Cash & Equivalents | 2.45% |
| Commercial Paper | 2.28% |
| Treasury Bills | 2.23% |
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 |
|---|---|---|---|---|
| Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | — | 4.59% | -0.15 pp | — |
| Lodha Developers Ltd. | — | 4.59% | 4.59 pp | — |
| Tata Projects Ltd. | — | 4.57% | 4.57 pp | — |
| NJ Capital Pvt. Ltd. | — | 4.55% | -0.09 pp | — |
| H.G. Infra Engineering Ltd. | — | 4.54% | -0.08 pp | — |
| JTPM Metal Traders Ltd. | — | 4.44% | 0.02 pp | — |
| Renserv Global Pvt Ltd. | — | 3.67% | -0.08 pp | — |
| JSW Kalinga Steel Ltd. | — | 3.55% | 0.06 pp | — |
| Motilal Oswal Home Finance Ltd. | — | 3.45% | -0.06 pp | — |
| Aditya Birla Renewables Ltd. | — | 3.45% | -0.07 pp | — |
| Raajmarg Infra Investment Trust | — | 3.10% | 0.09 pp | — |
| Kogta Financial (India) Ltd. | — | 2.97% | -0.04 pp | — |
| GMR Airports Ltd. | — | 2.92% | -0.02 pp | — |
| 6.48% CGL 2035 | — | 2.91% | 1.78 pp | — |
| Avanse Financial Services Ltd. | — | 2.74% | 2.74 pp | — |
| Gaursons India Pvt. Ltd. | — | 2.73% | -0.05 pp | — |
| Indus Infra Trust | — | 2.54% | 2.54 pp | — |
| Cube Highways Trust | — | 2.45% | -1.02 pp | — |
| Century Textiles & Industries Ltd. | — | 2.30% | -0.04 pp | — |
| 7.47% State Government of Karnataka 2036 | — | 2.30% | -0.02 pp | — |
| Small Industries Development Bank of India | — | 2.30% | 2.30 pp | — |
| 364 DAY T-BILL 28.01.27 | — | 2.23% | -0.02 pp | — |
| 7.66% State Government of Bihar 2041 | — | 2.07% | 2.07 pp | — |
| Eris Lifesciences Ltd. | — | 1.84% | -0.04 pp | — |
| Net Receivable / Payable | — | 1.34% | -1.06 pp | — |
| 6.68% CGL 2040 | — | 1.33% | 1.33 pp | — |
| 7.73% State Government of Tamil Nadu 2036 | — | 1.17% | 1.17 pp | — |
| Kotak Mahindra Prime Ltd. | — | 1.15% | 1.15 pp | — |
| Indostar Capital Finance Ltd. | — | 1.15% | -0.02 pp | — |
| Godrej Seeds & Genetics Ltd. | — | 1.13% | -0.01 pp | — |
| TREPS | — | 1.11% | 0.44 pp | — |
| 7.72% State Government of Uttar Pradesh 2036 | — | 1.03% | 1.03 pp | — |
| Vertis Infrastructure Trust | — | 0.93% | -0.02 pp | — |
| India Infrastructure Finance Company Ltd. | — | 0.92% | 0.92 pp | — |
| Yes Bank Ltd. | — | 0.92% | -0.02 pp | — |
| Sheela Foam Ltd. | — | 0.86% | -0.02 pp | — |
| Mahanagar Telephone Nigam Ltd. | — | 0.68% | -0.01 pp | — |
| Capital Infra Trust | — | 0.64% | 0.08 pp | — |
| Corporate Debt Market Development Fund-A2 | — | 0.39% | -0.00 pp | — |
| 7.55% State Government of Maharashtra 2034 | — | 0.24% | -0.00 pp | — |
| 7.64% State Government of Rajasthan 2036 | — | 0.23% | 0.23 pp | — |
Expense ratio by month: Oct 25 0.89% · Nov 25 0.89% · Dec 25 0.89% · Jan 26 0.89% · Feb 26 0.89% · Mar 26 0.89% · Apr 26 0.89% · May 26 0.89% · Jun 26 0.91% · Jul 26 0.91% · Aug 26 0.91% · Sep 26 0.90%
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.
