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 | 98.70% |
| Treasury Bills | 0.67% |
| Cash & Equivalents | 0.63% |
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 |
|---|---|---|---|---|
| HDFC Bank Limited | Financial Services | 6.72% | -0.91 pp | — |
| ICICI Bank Limited | Financial Services | 3.93% | 1.21 pp | — |
| Axis Bank Limited | Financial Services | 3.20% | -0.14 pp | — |
| State Bank of India | Financial Services | 2.79% | -0.41 pp | — |
| Asian Paints Limited | Consumer Durables | 2.50% | 0.05 pp | 49.8 |
| Berger Paints India Ltd | Consumer Durables | 2.46% | -0.00 pp | 45.4 |
| Bharat Forge Limited | Automobile and Auto Components | 2.44% | -0.74 pp | 112.5 |
| Adani Enterprises Limited | Metals & Mining | 2.44% | 2.44 pp | 34.1 |
| Balkrishna Industries Ltd | Automobile and Auto Components | 2.38% | 0.75 pp | 29.9 |
| Biocon Limited | Healthcare | 2.36% | 0.49 pp | 597.3 |
| Tata Motors Ltd | Capital Goods | 2.20% | -0.07 pp | 44.7 |
| Ashok Leyland Limited | Capital Goods | 2.20% | -0.16 pp | 25.3 |
| Torrent Power Ltd | Power | 2.17% | -0.12 pp | 25.3 |
| Swiggy Ltd | Consumer Services | 2.07% | 2.07 pp | — |
| Shree Cement Ltd | Construction Materials | 2.06% | -0.05 pp | 52.8 |
| Colgate-Palmolive (India) Ltd | Fast Moving Consumer Goods | 2.04% | -0.23 pp | 35.6 |
| Abbott India Ltd | Healthcare | 2.02% | -0.02 pp | 35.7 |
| Alkem Laboratories Ltd | Healthcare | 2.01% | -0.07 pp | 28.9 |
| Aurobindo Pharma Ltd | Healthcare | 2.00% | 0.06 pp | 37.4 |
| United Breweries Ltd | Fast Moving Consumer Goods | 1.92% | 0.08 pp | 77.3 |
| Gland Pharma Ltd | Healthcare | 1.87% | 0.43 pp | 34.3 |
| Jindal Steel Ltd | Metals & Mining | 1.85% | -0.41 pp | 45.5 |
| LTM Ltd | Information Technology | 1.81% | 0.39 pp | 24.6 |
| HDFC Life Insurance Company Ltd | Financial Services | 1.77% | 0.88 pp | — |
| Hexaware Technologies Ltd | Information Technology | 1.59% | 0.19 pp | 38.3 |
| Divi's Laboratories Ltd | Healthcare | 1.58% | 0.18 pp | 83.9 |
| ICICI Prudential Asset Management Company Limited | Financial Services | 1.47% | -0.41 pp | — |
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | 1.44% | 0.27 pp | 40.7 |
| FSN E-Commerce Ventures Limited | Consumer Services | 1.42% | 0.18 pp | 1,103.4 |
| Indus Towers Ltd | Telecommunication | 1.30% | -0.20 pp | 13.8 |
| Godrej Consumer Products Ltd | Fast Moving Consumer Goods | 1.19% | -0.12 pp | 57.1 |
| Page Industries Limited | Textiles | 1.16% | -0.00 pp | 53.7 |
| AIA Engineering Ltd | Capital Goods | 1.14% | 0.06 pp | 27.9 |
| Jubilant Foodworks Ltd | Consumer Services | 1.14% | -0.01 pp | 123.4 |
| Sundram Fasteners Ltd | Automobile and Auto Components | 1.09% | 0.05 pp | 40.4 |
| Adani Energy Solutions Ltd | Power | 1.06% | 1.06 pp | 340.6 |
| Delhivery Limited | Services | 1.05% | 0.14 pp | 104.0 |
| Ramco Cements Ltd | Construction Materials | 1.02% | 0.31 pp | 31.3 |
| ZF Commercial Vehicle Control Systems India Ltd | Automobile and Auto Components | 0.99% | -0.12 pp | 11.0 |
| Bajaj Finserv Ltd | Financial Services | 0.99% | 0.99 pp | — |
| JSW Energy Ltd | Power | 0.99% | 0.99 pp | 98.3 |
| Samvardhana Motherson International Ltd | Automobile and Auto Components | 0.97% | 0.97 pp | 96.6 |
| Infosys Limited | Information Technology | 0.93% | -0.14 pp | 13.4 |
| Lupin Limited | Healthcare | 0.91% | -0.05 pp | 13.3 |
| TREPS | — | 0.75% | -4.84 pp | — |
| Relaxo Footwears Ltd | Consumer Durables | 0.73% | 0.23 pp | 39.1 |
| Epam Systems Inc | — | 0.71% | -0.13 pp | — |
| HCL Technologies Ltd | Information Technology | 0.70% | 0.01 pp | 28.3 |
| ACME Solar Holdings Ltd | Power | 0.64% | 0.64 pp | 58.3 |
| Ingersoll-Rand (India) Ltd | Capital Goods | 0.63% | -0.08 pp | 48.9 |
| Tata Steel Ltd | Metals & Mining | 0.62% | -0.48 pp | 13.5 |
| Emami Ltd | Fast Moving Consumer Goods | 0.61% | -0.14 pp | 19.2 |
| Voltas Ltd | Consumer Durables | 0.59% | -0.11 pp | 84.7 |
| Dr. Lal PathLabs Ltd | Healthcare | 0.59% | 0.12 pp | 38.7 |
| Adani Ports and Special Economic Zone Ltd | Services | 0.57% | -0.29 pp | 163.2 |
| Honeywell Automation India Ltd | Capital Goods | 0.56% | 0.06 pp | 53.7 |
| Kajaria Ceramics Ltd | Consumer Durables | 0.55% | -0.06 pp | 38.4 |
| Wipro Limited | Information Technology | 0.55% | -0.11 pp | 14.7 |
| Cholamandalam Financial Holdings Ltd | Financial Services | 0.52% | -0.06 pp | — |
| J K Cement Ltd | Construction Materials | 0.49% | 0.49 pp | 39.5 |
| G R Infraprojects Limited | Construction | 0.47% | -0.08 pp | 7.9 |
| 91 DAY T-BILL 03.09.26 | — | 0.47% | 0.47 pp | — |
| Nuvoco Vistas Corporation Ltd | Construction Materials | 0.46% | 0.02 pp | 45.2 |
| ACC Ltd | Construction Materials | 0.44% | -0.07 pp | 11.0 |
| Vedanta Aluminium Metal Ltd | Metals & Mining | 0.43% | 0.43 pp | — |
| Timken India Ltd | Capital Goods | 0.42% | -0.08 pp | 57.6 |
| Hatsun Agro Product Ltd | Fast Moving Consumer Goods | 0.40% | -0.08 pp | 65.8 |
| Coal India Limited | Oil, Gas & Consumable Fuels | 0.40% | 0.40 pp | 13.9 |
| LG Electronics India Ltd | Consumer Durables | 0.39% | -0.19 pp | 64.1 |
| Neogen Chemicals Ltd | Chemicals | 0.37% | -0.03 pp | 125.3 |
| Acutaas Chemicals Ltd | Healthcare | 0.34% | -0.08 pp | 67.6 |
| HDFC Asset Management Company Ltd | Financial Services | 0.34% | -0.05 pp | — |
| Hero MotoCorp Ltd | Automobile and Auto Components | 0.34% | 0.34 pp | 18.7 |
| SBI Cards and Payment Services Ltd | Financial Services | 0.31% | 0.31 pp | — |
| Tata Motors Passenger Vehicles Ltd | Automobile and Auto Components | 0.28% | 0.28 pp | 1,667.6 |
| Motherson Sumi Wiring India Ltd | Automobile and Auto Components | 0.28% | -0.03 pp | 35.9 |
| Sheela Foam Limited | Consumer Durables | 0.27% | 0.08 pp | 42.3 |
| Astral Limited | Capital Goods | 0.25% | 0.25 pp | 56.6 |
| Ganesha Ecosphere Ltd | Textiles | 0.24% | 0.01 pp | 49.7 |
| Hindustan Petroleum Corp Ltd | Oil, Gas & Consumable Fuels | 0.24% | -0.67 pp | 58.3 |
| Gujarat Energy Ltd | Oil, Gas & Consumable Fuels | 0.19% | 0.19 pp | 9.8 |
| 91 DAY T-BILL 28.08.26 | — | 0.12% | 0.12 pp | — |
| Lemon Tree Hotels Limited | Consumer Services | 0.11% | -0.02 pp | 73.4 |
| 364 DAY T-BILL 19.11.26 | — | 0.08% | -0.01 pp | — |
| GSPL Transmission Ltd. | — | 0.03% | 0.03 pp | — |
| Margin amount for Derivative positions | — | 0.02% | -0.00 pp | — |
Expense ratio by month: Oct 25 0.79% · Nov 25 0.73% · Dec 25 0.73% · Jan 26 0.73% · Feb 26 0.72% · Mar 26 0.74% · Apr 26 0.95% · May 26 0.75% · Jun 26 0.90% · Jul 26 0.82% · Aug 26 0.85% · Sep 26 0.84%
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.
