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 | 97.54% |
| Cash & Equivalents | 1.71% |
| Treasury Bills | 0.75% |
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 | 8.51% | 0.74 pp | — |
| HDFC Bank Limited | Financial Services | 8.17% | -0.57 pp | — |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 5.43% | -1.13 pp | 41.0 |
| Larsen and Toubro Ltd | Construction | 5.26% | -0.30 pp | 71.3 |
| Asian Paints Limited | Consumer Durables | 3.67% | -0.13 pp | 49.8 |
| Infosys Limited | Information Technology | 3.63% | -0.31 pp | 13.4 |
| State Bank of India | Financial Services | 3.54% | -0.28 pp | — |
| Samvardhana Motherson International Ltd | Automobile and Auto Components | 3.31% | 0.70 pp | 96.6 |
| Axis Bank Limited | Financial Services | 3.05% | -0.21 pp | — |
| Tata Motors Ltd | Capital Goods | 2.99% | 0.08 pp | 44.7 |
| Divi's Laboratories Ltd | Healthcare | 2.95% | 0.48 pp | 83.9 |
| HDFC Life Insurance Company Ltd | Financial Services | 2.87% | -0.31 pp | — |
| Kotak Mahindra Bank Limited | Financial Services | 2.68% | -0.12 pp | — |
| Page Industries Limited | Textiles | 2.31% | 0.13 pp | 53.7 |
| Bharti Airtel Ltd | Telecommunication | 2.28% | -0.30 pp | 67.4 |
| Shree Cement Ltd | Construction Materials | 2.23% | 0.08 pp | 52.8 |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 2.20% | 0.27 pp | — |
| Avenue Supermarts Ltd | Consumer Services | 2.18% | -0.46 pp | 74.3 |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.97% | 0.11 pp | 146.5 |
| Varun Beverages Limited | Fast Moving Consumer Goods | 1.95% | -0.40 pp | 49.5 |
| Tech Mahindra Limited | Information Technology | 1.94% | 0.15 pp | 39.1 |
| Thermax Limited | Capital Goods | 1.82% | -0.39 pp | 69.2 |
| Mankind Pharma Ltd | Healthcare | 1.81% | 0.10 pp | 47.4 |
| Eternal Limited | Consumer Services | 1.58% | 0.24 pp | 110.7 |
| Adani Enterprises Limited | Metals & Mining | 1.58% | 1.58 pp | 34.1 |
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | 1.55% | 0.40 pp | 40.7 |
| Vedanta Aluminium Metal Ltd | Metals & Mining | 1.42% | 1.18 pp | — |
| Sona BLW Precision Forgings Ltd | Automobile and Auto Components | 1.39% | 0.25 pp | 69.2 |
| ICICI Prudential Asset Management Company Limited | Financial Services | 1.14% | -0.11 pp | — |
| PI Industries Limited | Chemicals | 1.13% | 0.48 pp | 27.3 |
| TREPS | — | 1.03% | -0.92 pp | — |
| Interglobe Aviation Ltd | Services | 1.03% | 0.14 pp | — |
| Schaeffler India Ltd | Automobile and Auto Components | 0.97% | -0.05 pp | 47.2 |
| ICICI Prudential Life Insurance Company Ltd | Financial Services | 0.94% | -0.03 pp | — |
| Britannia Industries Ltd | Fast Moving Consumer Goods | 0.85% | -0.08 pp | 44.1 |
| Brainbees Solutions Limited | Consumer Services | 0.78% | -0.13 pp | 73.7 |
| ICICI Lombard General Insurance Company Ltd | Financial Services | 0.75% | -0.09 pp | — |
| UltraTech Cement Ltd | Construction Materials | 0.74% | 0.74 pp | 42.6 |
| Adani Energy Solutions Ltd | Power | 0.74% | 0.74 pp | 340.6 |
| JSW Steel Limited | Metals & Mining | 0.71% | 0.71 pp | 42.7 |
| Net Receivable / Payable | — | 0.64% | 0.65 pp | — |
| Tata Steel Ltd | Metals & Mining | 0.64% | -1.22 pp | 13.5 |
| 91 DAY T-BILL 03.09.26 | — | 0.63% | 0.63 pp | — |
| Adani Ports and Special Economic Zone Ltd | Services | 0.61% | -0.01 pp | 163.2 |
| Motherson Sumi Wiring India Ltd | Automobile and Auto Components | 0.48% | -0.02 pp | 35.9 |
| Indus Towers Ltd | Telecommunication | 0.45% | 0.45 pp | 13.8 |
| SKF India (Industrial) Ltd | Capital Goods | 0.39% | 0.07 pp | — |
| Torrent Power Ltd | Power | 0.29% | -0.06 pp | 25.3 |
| SKF India Ltd | Automobile and Auto Components | 0.21% | -0.04 pp | 56.6 |
| Cipla Ltd | Healthcare | 0.19% | 0.02 pp | 35.4 |
| Vedanta Ltd | Metals & Mining | 0.13% | -0.40 pp | 14.6 |
| 364 DAY T-BILL 19.11.26 | — | 0.12% | -0.00 pp | — |
| Vedanta Power Limited | Power | 0.07% | -0.17 pp | — |
| Margin amount for Derivative positions | — | 0.03% | -0.00 pp | — |
| Vedanta Oil and Gas Ltd | Oil, Gas & Consumable Fuels | 0.02% | -0.22 pp | — |
| Vedanta Iron And Steel Limited | Metals & Mining | 0.02% | -0.22 pp | — |
Expense ratio by month: Oct 25 0.81% · Nov 25 0.79% · Dec 25 0.79% · Jan 26 0.80% · Feb 26 0.79% · Mar 26 0.84% · Apr 26 0.82% · May 26 0.79% · Jun 26 0.86% · Jul 26 0.85% · Aug 26 0.88% · Sep 26 0.89%
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.
