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 |
|---|---|---|---|---|
| ICICI Bank Ltd. | Financial Services | 6.88% | — | — |
| TREPS | — | 4.35% | — | — |
| Larsen & Toubro Ltd. | Construction | 3.93% | — | 71.1 |
| Life Insurance Corporation of India | Financial Services | 3.84% | — | — |
| Acme Solar Holdings Ltd. | Power | 3.51% | — | 56.8 |
| Interglobe Aviation Ltd. | Services | 2.57% | — | — |
| Embassy Office Parks Reit | — | 2.52% | — | — |
| Cholamandalam Investment & Finance Co. Ltd. | Financial Services | 2.48% | — | — |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 2.44% | — | — |
| Aurobindo Pharma Ltd. | Healthcare | 2.41% | — | 37.5 |
| Nexus Select Trust | — | 2.36% | — | — |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 2.30% | — | 21.6 |
| Adani Enterprises Ltd. | Metals & Mining | 2.26% | — | 33.6 |
| Kotak Mahindra Bank Ltd. | Financial Services | 2.16% | — | — |
| Nestle India Ltd. | Fast Moving Consumer Goods | 2.12% | — | 64.8 |
| Schaeffler India Ltd. | Automobile and Auto Components | 2.11% | — | 46.5 |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.09% | — | 143.5 |
| GAIL (India) Ltd. | Oil, Gas & Consumable Fuels | 2.08% | — | 11.7 |
| Tech Mahindra Ltd. | Information Technology | 2.07% | — | 39.4 |
| Biocon Ltd. | Healthcare | 1.95% | — | 596.5 |
| Eicher Motors Ltd. | Automobile and Auto Components | 1.88% | — | 36.8 |
| Manappuram Finance Ltd. | Financial Services | 1.87% | — | — |
| CESC Ltd. | Power | 1.71% | — | 20.5 |
| Divi's Laboratories Ltd. | Healthcare | 1.70% | — | 83.0 |
| Brookfield India Real Estate Trust | — | 1.62% | — | — |
| Coforge Ltd. | Information Technology | 1.62% | — | 55.8 |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 1.60% | — | 43.8 |
| Fortis Healthcare Ltd. | Healthcare | 1.59% | — | 255.5 |
| Grindwell Norton Ltd. | Capital Goods | 1.59% | — | 51.2 |
| JSW Steel Ltd. | Metals & Mining | 1.59% | — | 42.0 |
| Asian Paints Ltd. | Consumer Durables | 1.55% | — | 49.1 |
| Pidilite Industries Ltd. | Chemicals | 1.52% | — | 59.0 |
| Dr. Lal Path labs Ltd. | Healthcare | 1.49% | — | 38.4 |
| TVS Motor Company Ltd. | Automobile and Auto Components | 1.44% | — | 47.7 |
| The Great Eastern Shipping Co. Ltd. | Services | 1.42% | — | 7.1 |
| L&T Technology Services Ltd. | Information Technology | 1.35% | — | 28.1 |
| Aster DM Quality Care Ltd. | Healthcare | 1.33% | — | 205.8 |
| Britannia Industries Ltd. | Fast Moving Consumer Goods | 1.32% | — | 43.5 |
| Bharti Airtel Ltd. | Telecommunication | 1.27% | — | 68.2 |
| Ultratech Cement Ltd. | Construction Materials | 1.27% | — | 42.2 |
| SKF India (Industrial) Ltd. | Capital Goods | 1.26% | — | — |
| Indus Towers Ltd. | Telecommunication | 1.15% | — | 14.0 |
| Mindspace Business Parks Reit | — | 1.15% | — | — |
| Oil India Ltd. | Oil, Gas & Consumable Fuels | 1.13% | — | 11.2 |
| Voltas Ltd. | Consumer Durables | 1.12% | — | 84.0 |
| Oil & Natural Gas Corporation Ltd. | Oil, Gas & Consumable Fuels | 1.10% | — | 6.8 |
| Timken India Ltd. | Capital Goods | 1.10% | — | 57.6 |
| Tenneco Clean Air India Ltd. | Automobile and Auto Components | 0.86% | — | 16.6 |
| Hindustan Zinc Ltd. | Metals & Mining | 0.85% | — | 14.0 |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | 0.85% | — | 32.5 |
| Margin amount for Derivative positions | — | 0.70% | — | — |
| JSW Infrastructure Ltd. | Services | 0.68% | — | 366.7 |
| JSW Energy Ltd. | Power | 0.58% | — | 97.8 |
| Bosch Ltd. | Automobile and Auto Components | 0.18% | — | 56.3 |
| Container Corporation of India Ltd. | Services | 0.18% | — | 27.1 |
| Vedanta Oil and Gas Ltd. | Oil, Gas & Consumable Fuels | 0.13% | — | — |
| Vedanta Iron and Steel Ltd. | Metals & Mining | 0.12% | — | — |
| Vedanta Power Ltd. | Power | 0.12% | — | — |
| 364 DAY T-BILL 19.11.26 | — | 0.06% | — | — |
| Colgate Palmolive (India) Ltd. | Fast Moving Consumer Goods | 0.03% | — | 35.8 |
| Shiprocket Ltd. | Services | 0.02% | — | — |
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 0.83% · Nov 25 0.83% · Dec 25 0.83% · Jan 26 0.83% · Feb 26 0.80% · Mar 26 0.85% · Apr 26 0.83% · May 26 0.83% · Jun 26 1.12% · Jul 26 1.08% · Aug 26 1.07% · Sep 26 1.15%
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.
