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. 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.
| Equity | 99.10% |
| Cash & Equivalents | 0.90% |
Click a sector to filter the holdings below (holdings map to our sector list where the company is known).
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd | Healthcare | 8.48% | 0.44 pp | 143.5 |
| Nestle India Ltd | Fast Moving Consumer Goods | 8.27% | -0.35 pp | 64.8 |
| Apollo Hospitals Enterprise Limited | Healthcare | 8.18% | 4.58 pp | 73.1 |
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | 5.71% | -1.79 pp | 39.8 |
| Tata Consumer Products Ltd | Fast Moving Consumer Goods | 4.91% | -1.07 pp | 57.7 |
| ITC Ltd | Fast Moving Consumer Goods | 4.90% | -1.22 pp | 17.8 |
| Cipla Ltd | Healthcare | 4.74% | -0.75 pp | 35.1 |
| Tech Mahindra Limited | Information Technology | 4.60% | 2.54 pp | 39.4 |
| Coal India Limited | Oil, Gas & Consumable Fuels | 4.35% | 2.48 pp | 13.9 |
| Dr. Reddy's Laboratories Limited | Healthcare | 3.12% | -0.30 pp | 150.9 |
| Bharti Airtel Ltd | Telecommunication | 1.89% | -0.05 pp | 68.2 |
| Asian Paints Limited | Consumer Durables | 1.45% | -1.25 pp | 49.1 |
| Bajaj Auto Ltd. | Automobile and Auto Components | 1.23% | 0.22 pp | 26.1 |
| HCL Technologies Ltd | Information Technology | 1.22% | 0.01 pp | 27.7 |
| Eternal Limited | Consumer Services | 1.17% | 0.13 pp | 111.0 |
| Tata Consultancy Services Ltd | Information Technology | 1.16% | -0.39 pp | 15.2 |
| Titan Company Ltd | Consumer Durables | 1.14% | 0.16 pp | 76.3 |
| Eicher Motors Ltd | Automobile and Auto Components | 1.10% | 0.12 pp | 36.8 |
| Infosys Limited | Information Technology | 1.09% | 0.39 pp | 13.8 |
| Bajaj Finserv Ltd | Financial Services | 1.09% | 0.10 pp | — |
| Hindalco Industries Ltd | Metals & Mining | 1.07% | 0.11 pp | 16.0 |
| JSW Steel Limited | Metals & Mining | 1.07% | 0.09 pp | 42.0 |
| Grasim Industries Limited | Construction Materials | 1.06% | -0.04 pp | 282.5 |
| Wipro Limited | Information Technology | 1.06% | 0.26 pp | 15.0 |
| Kotak Mahindra Bank Ltd | Financial Services | 1.05% | 0.05 pp | — |
| Shriram Finance Limited | Financial Services | 1.04% | -0.03 pp | — |
| ICICI Bank Limited | Financial Services | 1.04% | -1.72 pp | — |
| Bajaj Finance Ltd | Financial Services | 1.04% | -0.07 pp | — |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 1.03% | 0.10 pp | 21.6 |
| TREPS | — | 1.01% | -0.20 pp | — |
| State Bank of India | Financial Services | 1.01% | 0.09 pp | — |
| Jio Financial Services Limited | Financial Services | 1.01% | 0.06 pp | — |
| Bharat Electronics Ltd | Capital Goods | 1.00% | 0.10 pp | 46.0 |
| Larsen and Toubro Ltd | Construction | 1.00% | -0.05 pp | 71.1 |
| UltraTech Cement Ltd | Construction Materials | 0.99% | 0.02 pp | 42.2 |
| Oil and Natural Gas Corporation Ltd | Oil, Gas & Consumable Fuels | 0.98% | 0.23 pp | 6.8 |
| Tata Steel Ltd | Metals & Mining | 0.98% | 0.10 pp | 13.0 |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 0.98% | 0.10 pp | 40.9 |
| SBI Life Insurance Company Ltd | Financial Services | 0.97% | -0.79 pp | — |
| Interglobe Aviation Ltd | Services | 0.96% | -0.21 pp | — |
| Axis Bank Limited | Financial Services | 0.95% | -0.07 pp | — |
| HDFC Life Insurance Company Ltd | Financial Services | 0.95% | 0.02 pp | — |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 0.94% | -0.08 pp | 25.8 |
| Max Healthcare Institute Limited | Healthcare | 0.92% | -0.17 pp | 124.3 |
| Power Grid Corporation of India Limited | Power | 0.91% | 0.01 pp | 15.2 |
| NTPC Ltd | Power | 0.91% | 0.01 pp | 13.2 |
| Adani Enterprises Limited | Metals & Mining | 0.90% | -0.61 pp | 33.6 |
| Tata Motors Passenger Vehicles Ltd | Automobile and Auto Components | 0.89% | -0.17 pp | 1,697.9 |
| HDFC Bank Limited | Financial Services | 0.89% | -0.08 pp | — |
| Trent Ltd | Consumer Services | 0.87% | -0.40 pp | 48.3 |
| Adani Ports and Special Economic Zone Ltd | Services | 0.85% | -0.36 pp | 161.0 |
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 0.42% · Nov 25 0.42% · Dec 25 0.42% · Jan 26 0.42% · Feb 26 0.41% · Mar 26 0.42% · Apr 26 0.42% · May 26 0.42% · Jun 26 0.52% · Jul 26 0.48% · Aug 26 0.55% · Sep 26 0.53%
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.
