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 |
|---|---|---|---|---|
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 9.12% | — | 40.9 |
| GAIL (India) Ltd. | Oil, Gas & Consumable Fuels | 7.98% | — | 11.7 |
| Oil & Natural Gas Corporation Ltd. | Oil, Gas & Consumable Fuels | 6.77% | — | 6.8 |
| Kalpataru Projects International Ltd. | Construction | 5.71% | — | 26.3 |
| Gujarat Energy Ltd. | Oil, Gas & Consumable Fuels | 5.59% | — | 9.6 |
| Petronet LNG Ltd. | Oil, Gas & Consumable Fuels | 4.77% | — | 10.5 |
| Bharat Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 4.73% | — | 9.6 |
| NTPC Ltd. | Power | 4.42% | — | 13.2 |
| HEG Ltd. | Capital Goods | 4.21% | — | 20.7 |
| Thermax Ltd. | Capital Goods | 4.14% | — | 65.8 |
| JSW Energy Ltd. | Power | 3.80% | — | 97.8 |
| Savita Oil Technologies Ltd. | Oil, Gas & Consumable Fuels | 3.53% | — | 11.7 |
| Torrent Power Ltd. | Power | 3.34% | — | 25.1 |
| Honeywell Automation India Ltd. | Capital Goods | 3.21% | — | 54.2 |
| Indian Oil Corporation Ltd. | Oil, Gas & Consumable Fuels | 2.95% | — | 4.9 |
| Adani Enterprises Ltd. | Metals & Mining | 2.32% | — | 33.6 |
| TREPS | — | 2.29% | — | — |
| CESC Ltd. | Power | 2.13% | — | 20.5 |
| Graphite India Ltd. | Capital Goods | 2.05% | — | 57.7 |
| Indraprastha Gas Ltd. | Oil, Gas & Consumable Fuels | 2.02% | — | 16.7 |
| Power Finance Corporation Ltd. | Financial Services | 1.72% | — | — |
| REC Ltd. | Financial Services | 1.68% | — | — |
| Siemens Ltd. | Capital Goods | 1.62% | — | 106.4 |
| Tube Investments of India Ltd. | Automobile and Auto Components | 1.51% | — | 54.9 |
| Powerica Ltd. | Capital Goods | 1.50% | — | — |
| NHPC Ltd. | Power | 1.45% | — | 19.8 |
| GSPL Transmission Ltd. | — | 1.13% | — | — |
| Power Grid Corporation of India Ltd. | Power | 0.95% | — | 15.2 |
| Chemplast Sanmar Ltd. | Chemicals | 0.93% | — | — |
| Indian Energy Exchange Ltd. | Financial Services | 0.83% | — | 19.0 |
| KEC International Ltd. | Construction | 0.45% | — | 25.2 |
| Juniper Green Energy Ltd. | Power | 0.42% | — | — |
| Vedanta Oil and Gas Ltd. | Oil, Gas & Consumable Fuels | 0.31% | — | — |
| CMR Green Technologies Ltd. | Capital Goods | 0.07% | — | — |
| Oil India Ltd. | Oil, Gas & Consumable Fuels | 0.07% | — | 11.2 |
| 364 DAY T-BILL 19.11.26 | — | 0.06% | — | — |
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 0.79% · Nov 25 0.80% · Dec 25 0.80% · Jan 26 0.80% · Feb 26 0.78% · Mar 26 0.80% · Apr 26 0.79% · May 26 0.79% · Jun 26 0.84% · Jul 26 0.90% · Aug 26 0.92% · Sep 26 0.93%
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.
