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 | 93.95% |
| Cash & Equivalents | 5.95% |
| Treasury Bills | 0.10% |
| REITs & InvIT | 0.00% |
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 |
|---|---|---|---|---|
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 9.55% | -1.17 pp | 41.0 |
| Bharti Airtel Ltd | Telecommunication | 6.40% | -0.67 pp | 67.4 |
| TREPS | — | 5.31% | 0.84 pp | — |
| Shree Cement Ltd | Construction Materials | 5.28% | 0.25 pp | 52.8 |
| Larsen and Toubro Ltd | Construction | 4.79% | -1.05 pp | 71.3 |
| Adani Enterprises Limited | Metals & Mining | 4.30% | 4.30 pp | 34.1 |
| Adani Ports and Special Economic Zone Ltd | Services | 4.13% | -0.01 pp | 163.2 |
| Adani Energy Solutions Ltd | Power | 4.00% | -1.86 pp | 340.6 |
| Siemens Ltd | Capital Goods | 3.81% | -0.15 pp | 107.1 |
| Torrent Power Ltd | Power | 3.44% | -0.90 pp | 25.3 |
| Bharat Heavy Electricals Ltd | Capital Goods | 3.30% | 0.37 pp | 59.9 |
| Grindwell Norton Ltd | Capital Goods | 3.01% | -0.27 pp | 50.9 |
| UltraTech Cement Ltd | Construction Materials | 2.90% | 0.00 pp | 42.6 |
| Powerica Ltd | Capital Goods | 2.69% | 0.79 pp | — |
| Oil and Natural Gas Corporation Ltd | Oil, Gas & Consumable Fuels | 2.46% | -1.28 pp | 6.8 |
| JSW Energy Ltd | Power | 2.14% | 2.14 pp | 98.3 |
| JSW Steel Limited | Metals & Mining | 2.06% | 2.06 pp | 42.7 |
| DLF Ltd | Realty | 2.01% | 2.01 pp | 44.2 |
| Ahluwalia Contracts (India) Ltd | Construction | 2.00% | -0.23 pp | 16.4 |
| Indus Towers Ltd | Telecommunication | 1.98% | 1.98 pp | 13.8 |
| Solar Industries India Ltd | Chemicals | 1.86% | 0.26 pp | 137.1 |
| Samhi Hotels Limited | Consumer Services | 1.82% | 0.20 pp | 9.9 |
| Coal India Limited | Oil, Gas & Consumable Fuels | 1.76% | 1.76 pp | 13.9 |
| Power Finance Corporation Ltd | Financial Services | 1.72% | -0.15 pp | — |
| AJAX Engineering Ltd | Capital Goods | 1.53% | 0.11 pp | 29.5 |
| Kalpataru Ltd | Realty | 1.51% | -0.18 pp | — |
| Pitti Engineering Ltd | Capital Goods | 1.50% | -0.13 pp | 41.8 |
| Gail (India) Ltd | Oil, Gas & Consumable Fuels | 1.47% | 0.11 pp | 12.0 |
| Carborundum Universal Ltd | Capital Goods | 1.45% | 0.12 pp | 66.4 |
| JSW Cement Ltd | Construction Materials | 1.35% | 0.08 pp | 20.1 |
| INDO-MIM Ltd | Capital Goods | 1.17% | 1.17 pp | — |
| Elgi Equipments Ltd | Capital Goods | 1.16% | 0.00 pp | 54.2 |
| Ashoka Buildcon Ltd | Construction | 1.05% | -0.14 pp | 9.4 |
| Juniper Green Energy Ltd | Power | 1.01% | 1.01 pp | — |
| India Cements Ltd | Construction Materials | 1.01% | -0.02 pp | 135.4 |
| G R Infraprojects Limited | Construction | 0.90% | 0.45 pp | 7.9 |
| Mahindra Lifespace Developers Ltd | Realty | 0.57% | 0.06 pp | 38.2 |
| ICRA Ltd | Financial Services | 0.55% | -0.86 pp | 30.9 |
| Margin amount for Derivative positions | — | 0.51% | 0.51 pp | — |
| Kennametal India Ltd | Capital Goods | 0.29% | -1.11 pp | 46.3 |
| Net Receivable / Payable | — | 0.13% | 1.34 pp | — |
| 364 DAY T-BILL 19.11.26 | — | 0.10% | -0.00 pp | — |
| National Highways Infra Trust | — | 0.00% | 0.00 pp | — |
Expense ratio by month: Oct 25 1.13% · Nov 25 1.06% · Dec 25 1.06% · Jan 26 1.04% · Feb 26 1.04% · Mar 26 1.04% · Apr 26 1.04% · May 26 1.02% · Jun 26 1.17% · Jul 26 1.14% · Aug 26 1.18% · Sep 26 1.19%
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.
