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.
| Equity | 98.69% |
| Cash & Equivalents | 0.75% |
| Treasury Bills | 0.55% |
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 | 6.36% | -1.06 pp | — |
| ICICI Bank Limited | Financial Services | 3.98% | 0.48 pp | — |
| Axis Bank Limited | Financial Services | 3.38% | -0.25 pp | — |
| State Bank of India | Financial Services | 2.88% | -0.01 pp | — |
| Balkrishna Industries Ltd | Automobile and Auto Components | 2.53% | 0.36 pp | 29.2 |
| Asian Paints Limited | Consumer Durables | 2.41% | -0.07 pp | 49.1 |
| Tata Motors Ltd | Capital Goods | 2.37% | 0.17 pp | 45.3 |
| Berger Paints India Ltd | Consumer Durables | 2.35% | -0.15 pp | 45.7 |
| Bharat Forge Limited | Automobile and Auto Components | 2.34% | -0.13 pp | 107.1 |
| Ashok Leyland Limited | Capital Goods | 2.32% | 0.16 pp | 25.0 |
| Adani Enterprises Limited | Metals & Mining | 2.31% | 0.03 pp | 33.6 |
| Biocon Limited | Healthcare | 2.29% | 0.24 pp | 596.5 |
| Gland Pharma Ltd | Healthcare | 2.17% | 0.24 pp | 34.4 |
| Swiggy Limited | Consumer Services | 2.05% | 0.76 pp | — |
| Aurobindo Pharma Limited | Healthcare | 1.91% | -0.16 pp | 37.5 |
| LTM Ltd | Information Technology | 1.89% | 0.36 pp | 24.4 |
| Abbott India Ltd | Healthcare | 1.88% | -0.04 pp | 34.5 |
| Torrent Power Ltd | Power | 1.87% | 0.11 pp | 25.1 |
| Colgate-Palmolive (India) Ltd | Fast Moving Consumer Goods | 1.86% | -0.17 pp | 35.8 |
| Alkem Laboratories Ltd | Healthcare | 1.86% | -0.15 pp | 29.1 |
| Divi's Laboratories Ltd | Healthcare | 1.86% | 0.52 pp | 83.0 |
| Shree Cement Ltd | Construction Materials | 1.84% | -0.23 pp | 52.0 |
| Jindal Steel Ltd | Metals & Mining | 1.83% | -0.02 pp | 44.0 |
| United Breweries Ltd | Fast Moving Consumer Goods | 1.77% | 0.18 pp | 79.0 |
| HDFC Life Insurance Company Ltd | Financial Services | 1.75% | -0.17 pp | — |
| TREPS | — | 1.59% | -1.43 pp | — |
| Hexaware Technologies Ltd | Information Technology | 1.57% | 0.06 pp | 38.4 |
| FSN E-Commerce Ventures Limited | Consumer Services | 1.49% | 0.12 pp | 1,170.9 |
| ICICI Prudential Asset Management Company Limited | Financial Services | 1.45% | -0.18 pp | — |
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | 1.35% | 0.31 pp | 39.8 |
| Sundram Fasteners Ltd | Automobile and Auto Components | 1.34% | 0.26 pp | 39.5 |
| Indus Towers Ltd | Telecommunication | 1.30% | -0.06 pp | 14.0 |
| Jubilant Foodworks Ltd | Consumer Services | 1.29% | 0.16 pp | 120.5 |
| AIA Engineering Ltd | Capital Goods | 1.06% | -0.25 pp | 27.8 |
| ZF Commercial Vehicle Control Systems India Ltd | Automobile and Auto Components | 1.04% | -0.05 pp | 10.4 |
| Page Industries Limited | Textiles | 1.03% | -0.20 pp | 55.3 |
| Godrej Consumer Products Ltd | Fast Moving Consumer Goods | 1.00% | -0.16 pp | 56.2 |
| Delhivery Limited | Services | 0.99% | -0.07 pp | 101.6 |
| Bajaj Finserv Ltd | Financial Services | 0.98% | 0.98 pp | — |
| Ramco Cements Ltd | Construction Materials | 0.98% | -0.09 pp | 31.0 |
| Infosys Limited | Information Technology | 0.94% | 0.08 pp | 13.8 |
| JSW Energy Ltd | Power | 0.92% | -0.15 pp | 97.8 |
| Adani Energy Solutions Ltd | Power | 0.91% | -0.08 pp | 350.6 |
| Samvardhana Motherson International Ltd | Automobile and Auto Components | 0.81% | -0.18 pp | 92.6 |
| Epam Systems Inc | — | 0.79% | 0.24 pp | — |
| Lupin Limited | Healthcare | 0.79% | -0.16 pp | 13.2 |
| Astral Limited | Capital Goods | 0.72% | 0.72 pp | 56.3 |
| ACME Solar Holdings Ltd | Power | 0.71% | 0.01 pp | 56.8 |
| Ingersoll-Rand (India) Ltd | Capital Goods | 0.71% | 0.03 pp | 49.0 |
| HCL Technologies Ltd | Information Technology | 0.68% | 0.10 pp | 27.7 |
| Relaxo Footwears Ltd | Consumer Durables | 0.65% | -0.11 pp | 37.8 |
| Endurance Technologies Ltd | Automobile and Auto Components | 0.62% | 0.62 pp | 46.6 |
| Tenneco Clean Air India Ltd | Automobile and Auto Components | 0.61% | 0.61 pp | 16.6 |
| Tata Steel Ltd | Metals & Mining | 0.60% | -0.04 pp | 13.0 |
| Dr. Lal PathLabs Ltd | Healthcare | 0.59% | 0.07 pp | 38.4 |
| Kajaria Ceramics Ltd | Consumer Durables | 0.57% | -0.02 pp | 37.7 |
| Emami Ltd | Fast Moving Consumer Goods | 0.56% | -0.08 pp | 19.2 |
| Wipro Limited | Information Technology | 0.55% | 0.55 pp | 15.0 |
| Hatsun Agro Product Ltd | Fast Moving Consumer Goods | 0.54% | 0.11 pp | 68.5 |
| Voltas Ltd | Consumer Durables | 0.53% | -0.06 pp | 84.0 |
| Honeywell Automation India Ltd | Capital Goods | 0.52% | -0.08 pp | 54.2 |
| Cholamandalam Financial Holdings Ltd | Financial Services | 0.50% | -0.08 pp | — |
| Vedant Fashions Limited | Consumer Services | 0.49% | 0.49 pp | 32.8 |
| 91 DAY T-BILL 03.09.26 | — | 0.47% | -0.01 pp | — |
| SBI Cards and Payment Services Ltd | Financial Services | 0.47% | 0.47 pp | — |
| G R Infraprojects Limited | Construction | 0.47% | -0.04 pp | 7.8 |
| J K Cement Ltd | Construction Materials | 0.46% | -0.05 pp | 38.8 |
| LG Electronics India Ltd | Consumer Durables | 0.44% | 0.02 pp | 65.9 |
| Nuvoco Vistas Corporation Ltd | Construction Materials | 0.42% | 0.01 pp | 43.7 |
| Timken India Ltd | Capital Goods | 0.42% | -0.06 pp | 57.6 |
| Vedanta Aluminium Metal Ltd | Metals & Mining | 0.41% | -0.03 pp | — |
| ACC Ltd | Construction Materials | 0.41% | -0.03 pp | 10.8 |
| Coal India Limited | Oil, Gas & Consumable Fuels | 0.39% | 0.39 pp | 13.9 |
| Hero MotoCorp Ltd | Automobile and Auto Components | 0.37% | 0.37 pp | 18.2 |
| Tata Motors Passenger Vehicles Ltd | Automobile and Auto Components | 0.26% | 0.26 pp | 1,697.9 |
| Motherson Sumi Wiring India Ltd | Automobile and Auto Components | 0.25% | -0.03 pp | 34.6 |
| Go Digit General Insurance Limited | Financial Services | 0.23% | 0.23 pp | — |
| Sheela Foam Limited | Consumer Durables | 0.22% | -0.04 pp | 41.4 |
| Ganesha Ecosphere Ltd | Textiles | 0.21% | 0.02 pp | 48.0 |
| Acutaas Chemicals Ltd | Healthcare | 0.19% | -0.22 pp | 64.3 |
| Deepak Nitrite Ltd | Chemicals | 0.17% | 0.17 pp | 91.4 |
| HDFC Asset Management Company Ltd | Financial Services | 0.17% | -0.19 pp | — |
| Gujarat Energy Ltd | Oil, Gas & Consumable Fuels | 0.17% | -0.06 pp | 9.6 |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.14% | 0.14 pp | 143.5 |
| Lemon Tree Hotels Limited | Consumer Services | 0.11% | -0.01 pp | 76.0 |
| 364 DAY T-BILL 19.11.26 | — | 0.08% | -0.00 pp | — |
| Neogen Chemicals Ltd | Chemicals | 0.05% | -0.42 pp | 118.2 |
| GSPL Transmission Limited | — | 0.03% | 0.03 pp | — |
| Margin amount for Derivative positions | — | 0.02% | -0.00 pp | — |
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 1.58% · Nov 25 1.56% · Dec 25 1.56% · Jan 26 1.56% · Feb 26 1.55% · Mar 26 1.57% · Apr 26 1.72% · May 26 1.52% · Jun 26 1.66% · Jul 26 1.65% · Aug 26 1.65% · Sep 26 1.64%
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.
