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 |
|---|---|---|---|---|
| Eternal Ltd. | Consumer Services | 8.66% | — | 111.0 |
| TBO Tek Ltd. | Consumer Services | 6.41% | — | 293.3 |
| TREPS | — | 5.29% | — | — |
| Divi's Laboratories Ltd. | Healthcare | 5.17% | — | 83.0 |
| Ather Energy Ltd. | Automobile and Auto Components | 5.16% | — | — |
| FSN E-Commerce Ventures Ltd. | Consumer Services | 5.09% | — | 1,170.9 |
| Bajaj Finance Ltd. | Financial Services | 4.81% | — | — |
| Meesho Ltd. | Consumer Services | 4.45% | — | — |
| BlackBuck Ltd. | Services | 4.32% | — | 64.1 |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 3.61% | — | 143.5 |
| Urban Company Ltd. | Consumer Services | 3.49% | — | — |
| Firstsource Solutions Ltd. | Services | 3.37% | — | 35.3 |
| Amagi Media Labs Ltd. | Information Technology | 3.03% | — | — |
| Coforge Ltd. | Information Technology | 2.89% | — | 55.8 |
| Info Edge (India) Ltd. | Consumer Services | 2.87% | — | 14.1 |
| Swiggy Ltd. | Consumer Services | 2.57% | — | — |
| Sedemac Mechatronics Ltd. | Automobile and Auto Components | 2.55% | — | — |
| One 97 Communications Ltd. | Financial Services | 2.54% | — | 580.7 |
| Bajaj Finserv Ltd. | Financial Services | 2.39% | — | — |
| Happiest Minds Technologies Ltd. | Information Technology | 1.96% | — | 19.0 |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 1.79% | — | 21.6 |
| Indegene Ltd. | Healthcare | 1.67% | — | 63.4 |
| PB Fintech Ltd. | Financial Services | 1.63% | — | 102.2 |
| Hexaware Technologies Ltd. | Information Technology | 1.52% | — | 38.4 |
| Pine Labs Ltd. | Financial Services | 1.49% | — | 114.5 |
| Sona Blw Precision Forgings Ltd. | Automobile and Auto Components | 1.48% | — | 66.4 |
| Grindwell Norton Ltd. | Capital Goods | 1.47% | — | 51.2 |
| GO Digit General Insurance Ltd. | Financial Services | 1.42% | — | — |
| Thermax Ltd. | Capital Goods | 1.42% | — | 65.8 |
| Physicswallah Ltd. | Consumer Services | 1.34% | — | 819.4 |
| NIIT Learning Systems Ltd. | Consumer Services | 0.94% | — | 24.3 |
| Shiprocket Ltd. | Services | 0.91% | — | — |
| Billionbrains Garage Ventures Ltd. | Financial Services | 0.83% | — | 60.9 |
| Acutaas Chemicals Ltd. | Healthcare | 0.81% | — | 64.3 |
| Lenskart Solutions Ltd. | Consumer Services | 0.75% | — | 226.4 |
| Honeywell Automation India Ltd. | Capital Goods | 0.49% | — | 54.2 |
| Route Mobile Ltd. | Telecommunication | 0.46% | — | 22.5 |
| TeamLease Services Ltd. | Services | 0.43% | — | 20.7 |
| 364 DAY T-BILL 19.11.26 | — | 0.09% | — | — |
| Tempsens Instruments (India) Ltd. | Capital Goods | 0.03% | — | — |
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 0.89% · Nov 25 0.90% · Dec 25 0.91% · Jan 26 0.93% · Feb 26 0.90% · Mar 26 0.96% · Apr 26 0.94% · May 26 0.88% · Jun 26 1.02% · Jul 26 1.02% · Aug 26 1.05% · Sep 26 1.06%
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.
