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 | 94.99% |
| Cash & Equivalents | 4.44% |
| Treasury Bills | 0.56% |
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 | 7.23% | 1.71 pp | — |
| HDFC Bank Limited | Financial Services | 5.61% | 1.22 pp | — |
| TREPS | — | 4.00% | 1.91 pp | — |
| Larsen and Toubro Ltd | Construction | 3.82% | -0.16 pp | 71.3 |
| Bajaj Auto Ltd. | Automobile and Auto Components | 3.71% | 1.05 pp | 28.3 |
| JSW Infrastructure Limited | Services | 2.85% | 2.85 pp | 363.9 |
| Axis Bank Limited | Financial Services | 2.79% | -1.63 pp | — |
| Aurobindo Pharma Ltd | Healthcare | 2.77% | 1.07 pp | 37.4 |
| Coforge Limited | Information Technology | 2.61% | 2.61 pp | 52.7 |
| Eicher Motors Ltd | Automobile and Auto Components | 2.60% | 0.77 pp | 37.4 |
| State Bank of India | Financial Services | 2.24% | -2.78 pp | — |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.22% | 0.16 pp | 146.5 |
| Apollo Hospitals Enterprise Limited | Healthcare | 2.21% | 2.21 pp | 74.7 |
| Titan Company Ltd | Consumer Durables | 2.14% | 1.18 pp | 76.4 |
| Power Finance Corporation Ltd | Financial Services | 2.14% | 0.74 pp | — |
| Alphabet Inc. | — | 2.12% | 2.12 pp | — |
| Varun Beverages Limited | Fast Moving Consumer Goods | 2.04% | 2.04 pp | 49.5 |
| FSN E-Commerce Ventures Limited | Consumer Services | 2.03% | 2.03 pp | 1,103.4 |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 1.87% | -0.22 pp | 41.0 |
| AU Small Finance Bank Limited | Financial Services | 1.76% | 1.76 pp | — |
| Divi's Laboratories Ltd | Healthcare | 1.38% | 1.38 pp | 83.9 |
| Shriram Finance Limited | Financial Services | 1.35% | 0.11 pp | — |
| Biocon Limited | Healthcare | 1.30% | 0.18 pp | 597.3 |
| Pearl Global Industries Ltd | Textiles | 1.28% | 0.41 pp | 106.6 |
| Cummins India Ltd | Capital Goods | 1.24% | 0.03 pp | 57.8 |
| Federal Bank Ltd | Financial Services | 1.23% | 0.22 pp | — |
| Vedanta Aluminium Metal Ltd | Metals & Mining | 1.19% | 0.87 pp | — |
| Nuvoco Vistas Corporation Ltd | Construction Materials | 1.18% | 0.13 pp | 45.2 |
| NMDC Ltd | Metals & Mining | 1.16% | -0.10 pp | 9.0 |
| Multi Commodity Exchange of India Limited | Financial Services | 1.13% | 0.71 pp | 36.5 |
| Adani Ports and Special Economic Zone Ltd | Services | 1.10% | 0.00 pp | 163.2 |
| HDFC Asset Management Company Ltd | Financial Services | 1.10% | -0.07 pp | — |
| Swiggy Ltd | Consumer Services | 1.09% | 0.03 pp | — |
| AIA Engineering Ltd | Capital Goods | 1.09% | 0.13 pp | 27.9 |
| Sona BLW Precision Forgings Ltd | Automobile and Auto Components | 1.06% | 0.34 pp | 69.2 |
| ICICI Lombard General Insurance Company Ltd | Financial Services | 1.06% | -0.12 pp | — |
| Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 1.05% | -0.95 pp | 9.8 |
| Bharti Airtel Ltd | Telecommunication | 1.04% | 1.04 pp | 67.4 |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 1.03% | 0.05 pp | 26.8 |
| Nvidia Corporation | — | 1.03% | 1.03 pp | — |
| Max Financial Services Ltd | Financial Services | 1.00% | -0.92 pp | — |
| DLF Ltd | Realty | 0.99% | 0.99 pp | 44.2 |
| RBL Bank Ltd | Financial Services | 0.99% | 0.31 pp | — |
| Kotak Mahindra Bank Limited | Financial Services | 0.99% | -1.02 pp | — |
| Bandhan Bank Ltd | Financial Services | 0.97% | 0.81 pp | — |
| Emcure Pharmaceuticals Ltd | Healthcare | 0.97% | 0.29 pp | 45.5 |
| Ashok Leyland Limited | Capital Goods | 0.96% | 0.00 pp | 25.3 |
| JSW Energy Ltd | Power | 0.94% | 0.94 pp | 98.3 |
| Samvardhana Motherson International Ltd | Automobile and Auto Components | 0.89% | 0.89 pp | 96.6 |
| Carborundum Universal Ltd | Capital Goods | 0.82% | 0.07 pp | 66.4 |
| Aptus Value Housing Finance India Ltd | Financial Services | 0.81% | -0.01 pp | — |
| Kingfa Science and Technology (India) Ltd | Capital Goods | 0.79% | 0.06 pp | 38.9 |
| Power Mech Projects Ltd | Construction | 0.77% | 0.21 pp | 22.9 |
| Star Cement Ltd | Construction Materials | 0.75% | -0.26 pp | 56.7 |
| Pine Labs Limited | Financial Services | 0.68% | 0.28 pp | 117.7 |
| Ajanta Pharma Limited | Healthcare | 0.65% | 0.11 pp | 44.9 |
| CCL Products (India) Ltd | Fast Moving Consumer Goods | 0.57% | -0.00 pp | 48.8 |
| Eternal Limited | Consumer Services | 0.54% | 0.09 pp | 110.7 |
| JSW Cement Ltd | Construction Materials | 0.51% | 0.03 pp | 20.1 |
| Berger Paints India Ltd | Consumer Durables | 0.45% | 0.03 pp | 45.4 |
| 91 DAY T-BILL 28.08.26 | — | 0.44% | 0.44 pp | — |
| V I P Industries Ltd | Consumer Durables | 0.42% | -0.15 pp | — |
| Net Receivable / Payable | — | 0.42% | 0.31 pp | — |
| Grindwell Norton Ltd | Capital Goods | 0.37% | 0.09 pp | 50.9 |
| Muthoot Finance Ltd | Financial Services | 0.21% | -1.02 pp | — |
| 364 DAY T-BILL 19.11.26 | — | 0.13% | -0.00 pp | — |
| Torrent Power Ltd | Power | 0.05% | -0.01 pp | 25.3 |
| Navin Fluorine International Ltd | Chemicals | 0.05% | 0.05 pp | 74.7 |
| Margin amount for Derivative positions | — | 0.02% | -0.00 pp | — |
| INDO-MIM Ltd | Capital Goods | 0.01% | 0.01 pp | — |
Expense ratio by month: Oct 25 0.84% · Nov 25 0.84% · Dec 25 0.83% · Jan 26 0.83% · Feb 26 0.82% · Mar 26 0.86% · Apr 26 1.49% · May 26 0.83% · Jun 26 1.32% · Jul 26 1.27% · Aug 26 1.27% · Sep 26 1.26%
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.
