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 | 98.66% |
| Cash & Equivalents | 1.25% |
| Treasury Bills | 0.09% |
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 |
|---|---|---|---|---|
| ICICI Bank Limited | Financial Services | 9.20% | 0.48 pp | — |
| HDFC Bank Limited | Financial Services | 7.13% | -0.91 pp | — |
| Larsen and Toubro Ltd | Construction | 4.20% | -0.11 pp | 71.1 |
| Bajaj Finance Ltd | Financial Services | 4.14% | 0.20 pp | — |
| Kotak Mahindra Bank Ltd | Financial Services | 4.04% | 0.26 pp | — |
| State Bank of India | Financial Services | 3.96% | 0.12 pp | — |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 3.90% | -0.17 pp | 25.8 |
| Tech Mahindra Limited | Information Technology | 3.21% | 3.21 pp | 39.4 |
| TVS Motor Company Limited | Automobile and Auto Components | 3.15% | 0.64 pp | 47.7 |
| JSW Steel Limited | Metals & Mining | 3.00% | 0.18 pp | 42.0 |
| Asian Paints Limited | Consumer Durables | 2.97% | 0.01 pp | 49.1 |
| UltraTech Cement Ltd | Construction Materials | 2.71% | 0.04 pp | 42.2 |
| Divi's Laboratories Ltd | Healthcare | 2.30% | 0.70 pp | 83.0 |
| LTM Ltd | Information Technology | 2.29% | 0.50 pp | 24.4 |
| Pidilite Industries Ltd | Chemicals | 2.20% | 0.12 pp | 59.0 |
| Siemens Ltd | Capital Goods | 2.20% | 0.23 pp | 106.4 |
| Hyundai Motor India Ltd | Automobile and Auto Components | 2.10% | 2.10 pp | 33.4 |
| Lenskart Solutions Ltd | Consumer Services | 2.08% | 2.08 pp | 226.4 |
| ABB India Ltd | Capital Goods | 2.07% | 0.16 pp | 93.9 |
| Central Depository Services (India) Ltd | Financial Services | 2.02% | 1.04 pp | — |
| JSW Cement Ltd | Construction Materials | 1.88% | 0.36 pp | 19.7 |
| Sona BLW Precision Forgings Ltd | Automobile and Auto Components | 1.73% | 0.41 pp | 66.4 |
| Indian Hotels Company Ltd | Consumer Services | 1.66% | 0.05 pp | 49.1 |
| Timken India Ltd | Capital Goods | 1.62% | -0.18 pp | 57.6 |
| FSN E-Commerce Ventures Limited | Consumer Services | 1.60% | 0.18 pp | 1,170.9 |
| Oberoi Realty Limited | Realty | 1.51% | 0.08 pp | 29.4 |
| Schaeffler India Ltd | Automobile and Auto Components | 1.39% | -0.06 pp | 46.5 |
| Thermax Limited | Capital Goods | 1.34% | -0.44 pp | 65.8 |
| TREPS | — | 1.33% | -2.49 pp | — |
| Britannia Industries Ltd | Fast Moving Consumer Goods | 1.32% | 0.02 pp | 43.5 |
| ICICI Life Insurance Ltd | Financial Services | 1.30% | 0.07 pp | — |
| Godrej Properties Ltd | Realty | 1.30% | 0.09 pp | 136.4 |
| Mankind Pharma Ltd | Healthcare | 1.13% | -0.06 pp | 46.9 |
| Honeywell Automation India Ltd | Capital Goods | 1.13% | -0.14 pp | 54.2 |
| Brigade Enterprises Limited | Realty | 1.12% | 1.12 pp | 44.8 |
| Coforge Limited | Information Technology | 1.11% | 1.11 pp | 55.8 |
| L&T Technology Services Ltd | Information Technology | 1.11% | 0.14 pp | 28.1 |
| Jubilant Foodworks Ltd | Consumer Services | 1.05% | 0.16 pp | 120.5 |
| Tenneco Clean Air India Ltd | Automobile and Auto Components | 1.04% | 1.04 pp | 16.6 |
| Berger Paints India Ltd | Consumer Durables | 1.02% | -0.03 pp | 45.7 |
| Page Industries Limited | Textiles | 1.00% | -0.46 pp | 55.3 |
| Biocon Limited | Healthcare | 1.00% | -0.02 pp | 596.5 |
| Lemon Tree Hotels Limited | Consumer Services | 0.99% | 0.83 pp | 76.0 |
| Voltas Ltd | Consumer Durables | 0.94% | -0.07 pp | 84.0 |
| Kajaria Ceramics Ltd | Consumer Durables | 0.25% | -0.50 pp | 37.7 |
| Colgate-Palmolive (India) Ltd | Fast Moving Consumer Goods | 0.23% | -0.54 pp | 35.8 |
| 364 DAY T-BILL 19.11.26 | — | 0.09% | 0.00 pp | — |
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 1.35% · Nov 25 1.33% · Dec 25 1.33% · Jan 26 1.34% · Feb 26 1.30% · Mar 26 1.37% · Apr 26 1.31% · May 26 1.31% · Jun 26 1.33% · Jul 26 1.38% · Aug 26 1.42% · Sep 26 1.50%
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.
