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 | 92.87% |
| Cash & Equivalents | 6.17% |
| Corporate Debt | 0.81% |
| Treasury Bills | 0.15% |
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 |
|---|---|---|---|---|
| Bajaj Finance Ltd | Financial Services | 9.20% | 4.03 pp | — |
| ICICI Bank Limited | Financial Services | 7.74% | 1.16 pp | — |
| Alphabet Inc. | — | 7.47% | -3.68 pp | — |
| State Bank of India | Financial Services | 6.16% | -0.80 pp | — |
| TREPS | — | 5.92% | -1.78 pp | — |
| Bharti Airtel Ltd | Telecommunication | 5.52% | 0.64 pp | 67.4 |
| Kotak Mahindra Bank Limited | Financial Services | 5.46% | 0.47 pp | — |
| Adani Energy Solutions Ltd | Power | 4.93% | 0.51 pp | 340.6 |
| Adani Power Ltd | Power | 4.64% | -1.30 pp | 32.9 |
| Muthoot Finance Ltd | Financial Services | 4.36% | -0.84 pp | — |
| Solar Industries India Ltd | Chemicals | 4.04% | 0.33 pp | 137.1 |
| Epam Systems Inc | — | 3.20% | -0.54 pp | — |
| Adani Enterprises Limited | Metals & Mining | 2.95% | 2.95 pp | 34.1 |
| Sona BLW Precision Forgings Ltd | Automobile and Auto Components | 2.92% | 0.42 pp | 69.2 |
| Divi's Laboratories Ltd | Healthcare | 2.53% | 0.31 pp | 83.9 |
| Bajaj Finserv Ltd | Financial Services | 2.35% | -1.45 pp | — |
| DLF Ltd | Realty | 2.28% | 1.61 pp | 44.2 |
| Eicher Motors Ltd | Automobile and Auto Components | 2.19% | 0.03 pp | 37.4 |
| Jubilant Foodworks Ltd | Consumer Services | 2.19% | 0.01 pp | 123.4 |
| Meesho Limited | Consumer Services | 2.11% | -0.32 pp | — |
| Lenskart Solutions Ltd | Consumer Services | 1.99% | 0.00 pp | 223.9 |
| Thermax Limited | Capital Goods | 1.98% | -0.06 pp | 69.2 |
| Torrent Power Ltd | Power | 1.98% | -0.66 pp | 25.3 |
| Hatsun Agro Product Ltd | Fast Moving Consumer Goods | 1.63% | -0.30 pp | 65.8 |
| Procter & Gamble Hygiene and Health Care Ltd | Fast Moving Consumer Goods | 1.55% | -0.44 pp | 27.9 |
| Vishal Mega Mart Limited | Consumer Services | 1.50% | -0.36 pp | 72.1 |
| Samvardhana Motherson International Ltd. | — | 0.81% | 0.07 pp | — |
| Margin amount for Derivative positions | — | 0.53% | 0.17 pp | — |
| 364 DAY T-BILL 19.11.26 | — | 0.15% | -0.01 pp | — |
Expense ratio by month: Oct 25 0.77% · Nov 25 0.75% · Dec 25 0.74% · Jan 26 0.74% · Feb 26 0.73% · Mar 26 0.77% · Apr 26 0.80% · May 26 0.76% · Jun 26 1.00% · Jul 26 0.84% · Aug 26 0.83% · Sep 26 0.82%
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.
