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 |
|---|---|---|---|---|
| Kotak Mahindra Bank Ltd. | Financial Services | 6.68% | — | — |
| HDFC Bank Ltd. | Financial Services | 5.73% | — | — |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 5.35% | — | 40.9 |
| ICICI Bank Ltd. | Financial Services | 4.99% | — | — |
| Bharti Airtel Ltd. | Telecommunication | 3.64% | — | 68.2 |
| SBI Liquid Fund - DIRECT PLAN -Growth Option | — | 2.87% | — | — |
| TREPS | — | 2.63% | — | — |
| Life Insurance Corporation of India | Financial Services | 2.39% | — | — |
| 7.10% CGL 2034 | — | 2.31% | — | — |
| Altius Telecom Infrastructure Trust | — | 2.12% | — | — |
| Ultratech Cement Ltd. | Construction Materials | 2.09% | — | 42.2 |
| Aurobindo Pharma Ltd. | Healthcare | 1.97% | — | 37.5 |
| Eicher Motors Ltd. | Automobile and Auto Components | 1.93% | — | 36.8 |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 1.93% | — | 21.6 |
| SBI Money Market Fund - Direct Plan - Growth Option | — | 1.90% | — | — |
| National Bank for Agriculture and Rural Development | — | 1.82% | — | — |
| Hindalco Industries Ltd. | Metals & Mining | 1.72% | — | 16.0 |
| Axis Bank Ltd. | Financial Services | 1.70% | — | — |
| Bank of Baroda | Financial Services | 1.67% | — | — |
| Aster DM Quality Care Ltd. | Healthcare | 1.56% | — | 205.8 |
| National Aluminium Company Ltd. | Metals & Mining | 1.55% | — | 9.2 |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.51% | — | 73.1 |
| HDFC Life Insurance Company Ltd. | Financial Services | 1.43% | — | — |
| Indostar Capital Finance Ltd. | — | 1.37% | — | — |
| 6.01% CGL 2030 | — | 1.35% | — | — |
| State Bank of India | Financial Services | 1.31% | — | — |
| Infosys Ltd. | Information Technology | 1.29% | — | 13.8 |
| Jindal Steel Ltd. | Metals & Mining | 1.27% | — | 44.0 |
| Brookfield India Real Estate Trust | — | 1.18% | — | — |
| DLF Ltd. | Realty | 1.13% | — | 44.1 |
| Embassy Office Parks Reit | — | 1.13% | — | — |
| Raajmarg Infra Investment Trust | — | 1.09% | — | — |
| H.G. Infra Engineering Ltd. | — | 1.08% | — | — |
| JTPM Metal Traders Ltd. | — | 0.98% | — | — |
| 7.38% CGL 2027 | — | 0.92% | — | — |
| Motilal Oswal Finvest Ltd. | — | 0.92% | — | — |
| Small Industries Development Bank of India | — | 0.91% | — | — |
| 364 DAY T-BILL 12.11.26 | — | 0.90% | — | — |
| Godrej Seeds & Genetics Ltd. | — | 0.90% | — | — |
| Adani Green Energy Ltd. | Power | 0.89% | — | 405.0 |
| Mahindra Rural Housing Finance Ltd. | — | 0.83% | — | — |
| JSW Steel Ltd. | Metals & Mining | 0.81% | — | 42.0 |
| GMR Airports Ltd. | — | 0.78% | — | — |
| Aditya Birla Capital Ltd. | Financial Services | 0.76% | — | — |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.72% | — | 61.8 |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.64% | — | 33.7 |
| Asian Paints Ltd. | Consumer Durables | 0.62% | — | 49.1 |
| Maruti Suzuki India Ltd. | Automobile and Auto Components | 0.55% | — | 25.8 |
| Oil & Natural Gas Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.53% | — | 6.8 |
| Indus Towers Ltd. | Telecommunication | 0.52% | — | 14.0 |
| Bharti Telecom Ltd. | — | 0.46% | — | — |
| Colgate Palmolive (India) Ltd. | Fast Moving Consumer Goods | 0.46% | — | 35.8 |
| Tata Power Company Ltd. | Power | 0.46% | — | 127.8 |
| Godrej Consumer Products Ltd. | Fast Moving Consumer Goods | 0.45% | — | 56.2 |
| Tata Steel Ltd. | Metals & Mining | 0.42% | — | 13.0 |
| Divi's Laboratories Ltd. | Healthcare | 0.37% | — | 83.0 |
| Steel Authority of India Ltd. | Metals & Mining | 0.34% | — | 17.5 |
| RBL Bank Ltd. | Financial Services | 0.33% | — | — |
| Patanjali Foods Ltd. | Fast Moving Consumer Goods | 0.32% | — | 19.6 |
| Punjab National Bank | Financial Services | 0.27% | — | — |
| Samvardhana Motherson International Ltd. | Automobile and Auto Components | 0.26% | — | 92.6 |
| Shriram Finance Ltd. | Financial Services | 0.26% | — | — |
| REC Ltd. | Financial Services | 0.25% | — | — |
| Ambuja Cements Ltd. | Construction Materials | 0.24% | — | 24.2 |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 0.22% | — | 39.8 |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.21% | — | 143.5 |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.20% | — | 161.0 |
| One 97 Communications Ltd. | Financial Services | 0.20% | — | 580.7 |
| Shree Cement Ltd. | Construction Materials | 0.20% | — | 52.0 |
| Zydus Lifesciences Ltd. | Healthcare | 0.20% | — | 32.6 |
| IndusInd Bank Ltd. | Financial Services | 0.19% | — | — |
| SBI Life Insurance Co. Ltd. | Financial Services | 0.19% | — | — |
| 364 DAY T-BILL 19.11.26 | — | 0.18% | — | — |
| Muthoot Finance Ltd. | — | 0.18% | — | — |
| Adani Enterprises Ltd. | Metals & Mining | 0.15% | — | 33.6 |
| Power Finance Corporation Ltd. | Financial Services | 0.14% | — | — |
| NMDC Ltd. | Metals & Mining | 0.13% | — | 8.7 |
| Jubilant Foodworks Ltd. | Consumer Services | 0.11% | — | 120.5 |
| NTPC Ltd. | Power | 0.11% | — | 13.2 |
| Bosch Ltd. | Automobile and Auto Components | 0.10% | — | 56.3 |
| Dabur India Ltd. | Fast Moving Consumer Goods | 0.08% | — | 43.7 |
| Larsen & Toubro Ltd. | Construction | 0.08% | — | 71.1 |
| Max Financial Services Ltd. | Financial Services | 0.08% | — | — |
| The Indian Hotels Company Ltd. | Consumer Services | 0.08% | — | 49.1 |
| United Spirits Ltd. | Fast Moving Consumer Goods | 0.08% | — | 50.7 |
| Eternal Ltd. | Consumer Services | 0.07% | — | 111.0 |
| HDFC Asset Management Co. Ltd. | Financial Services | 0.07% | — | — |
| Bandhan Bank Ltd. | Financial Services | 0.05% | — | — |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.04% | — | 99.7 |
| Hindustan Zinc Ltd. | Metals & Mining | 0.03% | — | 14.0 |
| Marico Ltd. | Fast Moving Consumer Goods | 0.03% | — | 62.5 |
| Grasim Industries Ltd. | Construction Materials | 0.02% | — | 282.5 |
| Indian Oil Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.02% | — | 4.9 |
| Jio Financial Services Ltd. | Financial Services | 0.02% | — | — |
| LIC Housing Finance Ltd. | Financial Services | 0.02% | — | — |
| Cholamandalam Investment & Finance Co. Ltd. | Financial Services | 0.01% | — | — |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.01% | — | 316.1 |
| Hindustan Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.01% | — | 57.0 |
| PB Fintech Ltd. | Financial Services | 0.01% | — | 102.2 |
| Pidilite Industries Ltd. | Chemicals | 0.01% | — | 59.0 |
| UPL Ltd. | Chemicals | 0.01% | — | 55.9 |
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 1.55% · Nov 25 1.55% · Dec 25 1.53% · Jan 26 1.51% · Feb 26 1.52% · Mar 26 1.53% · Apr 26 2.56% · May 26 1.50% · Jun 26 1.98% · Jul 26 2.02% · Aug 26 2.01% · Sep 26 2.03%
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.
