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 | 7.79% | — | — |
| Kotak Mahindra Bank Ltd. | Financial Services | 6.70% | — | — |
| HDFC Bank Ltd. | Financial Services | 6.27% | — | — |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 3.93% | — | 40.9 |
| Adani Enterprises Ltd. | Metals & Mining | 3.09% | — | 33.6 |
| Larsen & Toubro Ltd. | Construction | 2.89% | — | 71.1 |
| Bajaj Finance Ltd. | Financial Services | 2.88% | — | — |
| TREPS | — | 2.31% | — | — |
| Torrent Power Ltd. | Power | 2.15% | — | 25.1 |
| Cipla Ltd. | Healthcare | 2.11% | — | 35.1 |
| FSN E-Commerce Ventures Ltd. | Consumer Services | 1.98% | — | 1,170.9 |
| Tech Mahindra Ltd. | Information Technology | 1.94% | — | 39.4 |
| AIA Engineering Ltd. | Capital Goods | 1.88% | — | 27.8 |
| Bharti Airtel Ltd. | Telecommunication | 1.75% | — | 68.2 |
| HDFC Life Insurance Company Ltd. | Financial Services | 1.74% | — | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.70% | — | 143.5 |
| Cholamandalam Investment & Finance Co. Ltd. | Financial Services | 1.52% | — | — |
| Hindalco Industries Ltd. | Metals & Mining | 1.47% | — | 16.0 |
| Axis Bank Ltd. | Financial Services | 1.43% | — | — |
| Asian Paints Ltd. | Consumer Durables | 1.33% | — | 49.1 |
| Maruti Suzuki India Ltd. | Automobile and Auto Components | 1.28% | — | 25.8 |
| Britannia Industries Ltd. | Fast Moving Consumer Goods | 1.22% | — | 43.5 |
| Grindwell Norton Ltd. | Capital Goods | 1.20% | — | 51.2 |
| Tata Motors Ltd. | Capital Goods | 1.19% | — | 45.3 |
| Muthoot Finance Ltd. | Financial Services | 1.18% | — | — |
| ICICI Prudential Life Insurance Company Ltd. | Financial Services | 1.13% | — | — |
| TVS Holdings Ltd. | Financial Services | 1.12% | — | — |
| Samvardhana Motherson International Ltd. | Automobile and Auto Components | 1.08% | — | 92.6 |
| State Bank of India | Financial Services | 1.04% | — | — |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 1.03% | — | 21.6 |
| Mahindra Lifespace Developers Ltd. | Realty | 1.03% | — | 37.2 |
| Tata Consultancy Services Ltd. | Information Technology | 1.02% | — | 15.2 |
| Adani Energy Solutions Ltd. | Power | 1.01% | — | 350.6 |
| Bharat Forge Ltd. | Automobile and Auto Components | 0.97% | — | 107.1 |
| GAIL (India) Ltd. | Oil, Gas & Consumable Fuels | 0.96% | — | 11.7 |
| Infosys Ltd. | Information Technology | 0.95% | — | 13.8 |
| Manappuram Finance Ltd. | Financial Services | 0.94% | — | — |
| Oil & Natural Gas Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.88% | — | 6.8 |
| Delhivery Ltd. | Services | 0.87% | — | 101.6 |
| Tata Communications Ltd. | Telecommunication | 0.87% | — | 62.7 |
| Medplus Health Services Ltd. | Consumer Services | 0.86% | — | 116.5 |
| Tata Steel Ltd. | Metals & Mining | 0.86% | — | 13.0 |
| Sheela Foam Ltd. | Consumer Durables | 0.84% | — | 41.4 |
| Aurobindo Pharma Ltd. | Healthcare | 0.81% | — | 37.5 |
| One 97 Communications Ltd. | Financial Services | 0.81% | — | 580.7 |
| Sundaram Clayton Ltd. | Automobile and Auto Components | 0.79% | — | 4.7 |
| JSW Energy Ltd. | Power | 0.73% | — | 97.8 |
| Bosch Ltd. | Automobile and Auto Components | 0.70% | — | 56.3 |
| Dhoot Transmission Ltd. | Automobile and Auto Components | 0.64% | — | — |
| Navin Fluorine International Ltd. | Chemicals | 0.63% | — | 74.9 |
| Bandhan Bank Ltd. | Financial Services | 0.62% | — | — |
| Cummins India Ltd. | Capital Goods | 0.62% | — | 58.7 |
| Eicher Motors Ltd. | Automobile and Auto Components | 0.59% | — | 36.8 |
| Godrej Consumer Products Ltd. | Fast Moving Consumer Goods | 0.57% | — | 56.2 |
| 360 ONE WAM Ltd. | Financial Services | 0.56% | — | — |
| Bank of Baroda | Financial Services | 0.56% | — | — |
| Biocon Ltd. | Healthcare | 0.53% | — | 596.5 |
| Kajaria Ceramics Ltd. | Consumer Durables | 0.52% | — | 37.7 |
| Hexaware Technologies Ltd. | Information Technology | 0.51% | — | 38.4 |
| Berger Paints India Ltd. | Consumer Durables | 0.50% | — | 45.7 |
| Fortis Healthcare Ltd. | Healthcare | 0.50% | — | 255.5 |
| United Breweries Ltd. | Fast Moving Consumer Goods | 0.50% | — | 79.0 |
| Cholamandalam Financial Holdings Ltd. | Financial Services | 0.49% | — | — |
| Equitas Small Finance Bank Ltd. | Financial Services | 0.49% | — | — |
| Jubilant Foodworks Ltd. | Consumer Services | 0.47% | — | 120.5 |
| Shree Cement Ltd. | Construction Materials | 0.47% | — | 52.0 |
| JSW Cement Ltd. | Construction Materials | 0.46% | — | 19.7 |
| Karur Vysya Bank Ltd. | Financial Services | 0.46% | — | — |
| Lupin Ltd. | Healthcare | 0.45% | — | 13.2 |
| Balkrishna Industries Ltd. | Automobile and Auto Components | 0.41% | — | 29.2 |
| Niva Bupa Health Insurance Company Ltd. | Financial Services | 0.41% | — | — |
| Astral Ltd. | Capital Goods | 0.38% | — | 56.3 |
| HeidelbergCement India Ltd. | Construction Materials | 0.38% | — | 25.3 |
| Pitti Engineering Ltd. | Capital Goods | 0.38% | — | 41.4 |
| Krishna Institute of Medical Sciences Ltd. | Healthcare | 0.32% | — | 105.1 |
| Gujarat Energy Ltd. | Oil, Gas & Consumable Fuels | 0.28% | — | 9.6 |
| Aavas Financiers Ltd. | Financial Services | 0.26% | — | — |
| The South Indian Bank Ltd. | Financial Services | 0.25% | — | — |
| Timken India Ltd. | Capital Goods | 0.16% | — | 57.6 |
| Sundaram Finance Ltd. | Financial Services | 0.15% | — | — |
| 364 DAY T-BILL 19.11.26 | — | 0.12% | — | — |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | Chemicals | 0.12% | — | 65.4 |
| Thermax Ltd. | Capital Goods | 0.12% | — | 65.8 |
| PB Fintech Ltd. | Financial Services | 0.08% | — | 102.2 |
| Solar Industries India Ltd. | Chemicals | 0.08% | — | 136.0 |
| GSPL Transmission Ltd. | — | 0.06% | — | — |
| Rallis India Ltd. | Chemicals | 0.03% | — | 18.0 |
| TATA Capital Ltd. | Financial Services | 0.01% | — | — |
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 0.94% · Nov 25 0.92% · Dec 25 0.92% · Jan 26 0.89% · Feb 26 0.92% · Mar 26 0.99% · Apr 26 0.98% · May 26 0.93% · Jun 26 1.11% · Jul 26 1.23% · Aug 26 1.26% · Sep 26 1.27%
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.
