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.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Lodha Developers Ltd. | — | 4.58% | — | — |
| Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | — | 4.58% | — | — |
| NJ Capital Pvt. Ltd. | — | 4.54% | — | — |
| Tata Projects Ltd. | — | 4.54% | — | — |
| H.G. Infra Engineering Ltd. | — | 4.52% | — | — |
| JTPM Metal Traders Ltd. | — | 4.44% | — | — |
| Renserv Global Pvt Ltd. | — | 3.66% | — | — |
| JSW Kalinga Steel Ltd. | — | 3.55% | — | — |
| Aditya Birla Renewables Ltd. | — | 3.44% | — | — |
| Motilal Oswal Home Finance Ltd. | — | 3.44% | — | — |
| Raajmarg Infra Investment Trust | — | 3.23% | — | — |
| Kogta Financial (India) Ltd. | — | 2.95% | — | — |
| GMR Airports Ltd. | — | 2.93% | — | — |
| Gaursons India Pvt. Ltd. | — | 2.74% | — | — |
| Indus Infra Trust | — | 2.56% | — | — |
| Cube Highways Trust | — | 2.44% | — | — |
| Aditya Birla Real Estate Ltd. | — | 2.30% | — | — |
| Avanse Financial Services Ltd. | — | 2.29% | — | — |
| 7.47% State Government of Karnataka 2036 | — | 2.26% | — | — |
| 364 DAY T-BILL 28.01.27 | — | 2.24% | — | — |
| 7.66% State Government of Bihar 2041 | — | 2.05% | — | — |
| TREPS | — | 1.90% | — | — |
| Eris Lifesciences Ltd. | — | 1.83% | — | — |
| 6.68% CGL 2040 | — | 1.33% | — | — |
| 7.74% State Government of Tamil Nadu 2036 | — | 1.15% | — | — |
| Indostar Capital Finance Ltd. | — | 1.14% | — | — |
| Kotak Mahindra Prime Ltd. | — | 1.14% | — | — |
| Godrej Seeds & Genetics Ltd. | — | 1.13% | — | — |
| 7.72% State Government of Uttar Pradesh 2036 | — | 1.01% | — | — |
| Vertis Infrastructure Trust | — | 1.00% | — | — |
| Yes Bank Ltd. | — | 0.91% | — | — |
| India Infrastructure Finance Company Ltd. | — | 0.90% | — | — |
| Sheela Foam Ltd. | — | 0.86% | — | — |
| Mahanagar Telephone Nigam Ltd. | — | 0.68% | — | — |
| Capital Infra Trust | — | 0.66% | — | — |
| Corporate Debt Market Development Fund-A2 | — | 0.39% | — | — |
| 7.55% State Government of Maharashtra 2034 | — | 0.24% | — | — |
| 7.64% State Government of Rajasthan 2036 | — | 0.23% | — | — |
| Small Industries Development Bank of India | — | 0.23% | — | — |
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 1.50% · Nov 25 1.55% · Dec 25 1.55% · Jan 26 1.55% · Feb 26 1.56% · Mar 26 1.55% · Apr 26 1.55% · May 26 1.55% · Jun 26 1.56% · Jul 26 1.56% · Aug 26 1.55% · Sep 26 1.54%
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.
