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 |
|---|---|---|---|---|
| TREPS | — | 38.28% | — | — |
| 7.28% State Government of Andhra Pradesh 2032 | — | 6.99% | — | — |
| Axis Bank Ltd. | — | 6.81% | — | — |
| National Bank for Agriculture and Rural Development | — | 6.24% | — | — |
| Bajaj Finance Ltd. | — | 5.62% | — | — |
| Summit Digitel Infrastructure Pvt. Ltd. | — | 4.36% | — | — |
| REC Ltd. | — | 3.53% | — | — |
| 91 DAY T-BILL 17.09.26 | — | 3.51% | — | — |
| National Highways Infra Trust | — | 3.32% | — | — |
| LIC Housing Finance Ltd. | — | 2.81% | — | — |
| TATA Capital Ltd. | — | 2.81% | — | — |
| Anzen India Energy Yield Plus Trust | — | 2.80% | — | — |
| Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | — | 2.75% | — | — |
| India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | — | 2.35% | — | — |
| Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | — | 2.05% | — | — |
| 7.86% State Government of Bihar 2039 | — | 1.42% | — | — |
| Corporate Debt Market Development Fund-A2 | — | 0.36% | — | — |
| Small Industries Development Bank of India | — | 0.27% | — | — |
Expense ratio by month: Aug 26 1.37% · Sep 26 1.37%
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.
