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 |
|---|---|---|---|---|
| ICICI Bank Ltd. | Financial Services | 7.22% | — | — |
| HDFC Bank Ltd. | Financial Services | 5.55% | — | — |
| Larsen & Toubro Ltd. | Construction | 3.86% | — | 71.1 |
| Bajaj Auto Ltd. | Automobile and Auto Components | 3.85% | — | 26.1 |
| Coforge Ltd. | Information Technology | 2.97% | — | 55.8 |
| Aurobindo Pharma Ltd. | Healthcare | 2.96% | — | 37.5 |
| Eicher Motors Ltd. | Automobile and Auto Components | 2.60% | — | 36.8 |
| JSW Infrastructure Ltd. | Services | 2.55% | — | 366.7 |
| State Bank of India | Financial Services | 2.28% | — | — |
| Life Insurance Corporation of India | Financial Services | 2.21% | — | — |
| Titan Company Ltd. | Consumer Durables | 2.21% | — | 76.3 |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.18% | — | 143.5 |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 2.17% | — | 73.1 |
| Urban Company Ltd. | Consumer Services | 2.11% | — | — |
| FSN E-Commerce Ventures Ltd. | Consumer Services | 2.10% | — | 1,170.9 |
| Alphabet Inc. | — | 1.99% | — | — |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 1.92% | — | — |
| Bharti Airtel Ltd. | Telecommunication | 1.91% | — | 68.2 |
| Axis Bank Ltd. | Financial Services | 1.86% | — | — |
| AU Small Finance Bank Ltd. | Financial Services | 1.80% | — | — |
| Varun Beverages Ltd. | Fast Moving Consumer Goods | 1.78% | — | 50.4 |
| TREPS | — | 1.72% | — | — |
| Divi's Laboratories Ltd. | Healthcare | 1.59% | — | 83.0 |
| Pearl Global Industries Ltd. | Textiles | 1.50% | — | 105.3 |
| BSE Ltd. | Financial Services | 1.46% | — | — |
| Shriram Finance Ltd. | Financial Services | 1.41% | — | — |
| Multi Commodity Exchange of India Ltd. | Financial Services | 1.40% | — | 35.2 |
| Biocon Ltd. | Healthcare | 1.24% | — | 596.5 |
| Indian Bank | Financial Services | 1.24% | — | — |
| The Federal Bank Ltd. | Financial Services | 1.20% | — | — |
| NMDC Ltd. | Metals & Mining | 1.19% | — | 8.7 |
| Cummins India Ltd. | Capital Goods | 1.13% | — | 58.7 |
| Nvidia Corporation | — | 1.12% | — | — |
| Sona Blw Precision Forgings Ltd. | Automobile and Auto Components | 1.11% | — | 66.4 |
| DLF Ltd. | Realty | 1.09% | — | 44.1 |
| HDFC Asset Management Co. Ltd. | Financial Services | 1.08% | — | — |
| Nuvoco Vistas Corporation Ltd. | Construction Materials | 1.07% | — | 43.7 |
| Swiggy Ltd. | Consumer Services | 1.07% | — | — |
| Bharat Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 1.05% | — | 9.6 |
| Kotak Mahindra Bank Ltd. | Financial Services | 1.04% | — | — |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.02% | — | 161.0 |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 1.01% | — | 40.9 |
| AIA Engineering Ltd. | Capital Goods | 1.00% | — | 27.8 |
| Ashok Leyland Ltd. | Capital Goods | 1.00% | — | 25.0 |
| RBL Bank Ltd. | Financial Services | 0.99% | — | — |
| Samvardhana Motherson International Ltd. | Automobile and Auto Components | 0.99% | — | 92.6 |
| Bandhan Bank Ltd. | Financial Services | 0.90% | — | — |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.90% | — | 45.3 |
| Kingfa Science & Technology India Ltd. | Capital Goods | 0.90% | — | 40.0 |
| JSW Energy Ltd. | Power | 0.87% | — | 97.8 |
| Carborundum Universal Ltd. | Capital Goods | 0.84% | — | 67.2 |
| Pine Labs Ltd. | Financial Services | 0.79% | — | 114.5 |
| Power Mech Projects Ltd. | Construction | 0.77% | — | 22.3 |
| Aptus Value Housing Finance India Ltd. | Financial Services | 0.76% | — | — |
| Ajanta Pharma Ltd. | Healthcare | 0.67% | — | 43.2 |
| Star Cement Ltd. | Construction Materials | 0.67% | — | 54.8 |
| Eternal Ltd. | Consumer Services | 0.58% | — | 111.0 |
| CCL Products (India) Ltd. | Fast Moving Consumer Goods | 0.52% | — | 50.4 |
| Vedanta Ltd. | Metals & Mining | 0.50% | — | 14.3 |
| JSW Cement Ltd. | Construction Materials | 0.46% | — | 19.7 |
| VIP Industries Ltd. | Consumer Durables | 0.43% | — | — |
| Grindwell Norton Ltd. | Capital Goods | 0.35% | — | 51.2 |
| Margin amount for Derivative positions | — | 0.34% | — | — |
| Berger Paints India Ltd. | Consumer Durables | 0.26% | — | 45.7 |
| Muthoot Finance Ltd. | Financial Services | 0.20% | — | — |
| Maruti Suzuki India Ltd. | Automobile and Auto Components | 0.14% | — | 25.8 |
| 364 DAY T-BILL 19.11.26 | — | 0.13% | — | — |
| Power Finance Corporation Ltd. | Financial Services | 0.10% | — | — |
| Navin Fluorine International Ltd. | Chemicals | 0.06% | — | 74.9 |
| Torrent Power Ltd. | Power | 0.05% | — | 25.1 |
| Net Receivable / Payable | — | 0.01% | — | — |
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 1.66% · Nov 25 1.66% · Dec 25 1.66% · Jan 26 1.66% · Feb 26 1.66% · Mar 26 1.68% · Apr 26 2.29% · May 26 1.64% · Jun 26 2.12% · Jul 26 2.07% · Aug 26 2.06% · 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.
