SBI Mutual Fund
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.
| Commercial Paper | 45.48% |
| Certificate of Deposit | 32.88% |
| Treasury Bills | 16.52% |
| Cash & Equivalents | 3.96% |
| Corporate Debt | 0.79% |
| Government Securities | 0.14% |
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 |
|---|---|---|---|---|
| 91 DAY T-BILL 10.09.26 | — | 7.04% | 0.11 pp | — |
| TREPS | — | 3.93% | 3.93 pp | — |
| Punjab National Bank | — | 2.68% | 2.68 pp | — |
| Small Industries Development Bank of India | — | 2.15% | 2.15 pp | — |
| 91 DAY T-BILL 24.09.26 | — | 1.89% | -0.18 pp | — |
| 91 DAY T-BILL 15.10.26 | — | 1.89% | 1.89 pp | — |
| 91 DAY T-BILL 05.11.26 | — | 1.83% | 1.83 pp | — |
| Interise Trust | — | 1.63% | -0.45 pp | — |
| Union Bank of India | — | 1.61% | 1.61 pp | — |
| HDFC Bank Ltd. | — | 1.50% | 1.50 pp | — |
| 182 DAY T-BILL 10.09.26 | — | 1.08% | 1.08 pp | — |
| Titan Company Ltd. | — | 1.07% | 1.07 pp | — |
| Central Bank of India | — | 1.07% | 1.07 pp | — |
| Punjab & Sind Bank | — | 1.07% | 1.07 pp | — |
| 364 DAY T-BILL 08.10.26 | — | 1.00% | 1.00 pp | — |
| IDFC First Bank Ltd. | — | 0.81% | -0.22 pp | — |
| 91 DAY T-BILL 17.09.26 | — | 0.81% | 0.81 pp | — |
| Reliance Retail Ventures Ltd. | — | 0.80% | 0.80 pp | — |
| Aditya Birla Capital Ltd. | — | 0.80% | 0.80 pp | — |
| Larsen & Toubro Ltd. | — | 0.65% | -0.18 pp | — |
| L&T Metro Rail (Hyderabad) Ltd. | — | 0.64% | 0.64 pp | — |
| Jio Credit Ltd. | — | 0.59% | -0.16 pp | — |
| LIC Housing Finance Ltd. | — | 0.54% | -0.15 pp | — |
| Bharat Heavy Electricals Ltd. | — | 0.54% | 0.54 pp | — |
| HDB Financial Services Ltd. | — | 0.54% | 0.54 pp | — |
| NTPC Ltd. | — | 0.54% | 0.54 pp | — |
| Aditya Birla Housing Finance Ltd. | — | 0.54% | 0.54 pp | — |
| Bajaj Finance Ltd. | — | 0.54% | 0.54 pp | — |
| Karur Vysya Bank Ltd. | — | 0.54% | 0.54 pp | — |
| HDFC Securities Ltd. | — | 0.54% | 0.54 pp | — |
| Axis Securities Ltd. | — | 0.54% | 0.54 pp | — |
| The Jammu & Kashmir Bank Ltd. | — | 0.53% | 0.53 pp | — |
| 364 DAY T-BILL 17.09.26 | — | 0.52% | -0.14 pp | — |
| ICICI Home Finance Co. Ltd. | — | 0.43% | 0.43 pp | — |
| Cholamandalam Investment & Finance Co. Ltd. | — | 0.43% | 0.43 pp | — |
| Embassy Office Parks Reit | — | 0.43% | 0.43 pp | — |
| Bajaj Financial Securities Ltd. | — | 0.43% | 0.43 pp | — |
| Hindustan Petroleum Corporation Ltd. | — | 0.38% | -0.31 pp | — |
| 364 DAY T-BILL 02.10.26 | — | 0.36% | 0.36 pp | — |
| IDBI Bank Ltd. | — | 0.32% | -0.09 pp | — |
| SMFG India Credit Company Ltd. | — | 0.32% | -0.37 pp | — |
| DBS Bank Ltd. | — | 0.32% | -0.78 pp | — |
| Kotak Securities Ltd. | — | 0.32% | 0.32 pp | — |
| Motilal Oswal Financial Services Ltd. | — | 0.29% | 0.29 pp | — |
| Axis Finance Ltd. | — | 0.27% | -0.07 pp | — |
| TVS Credit Services Ltd. | — | 0.27% | -0.28 pp | — |
| DSP Finance Pvt. Ltd. | — | 0.27% | 0.27 pp | — |
| Poonawalla Fincorp Ltd. | — | 0.27% | 0.27 pp | — |
| ICICI Securities Ltd. | — | 0.27% | 0.27 pp | — |
| Julius Baer Capital (India) Pvt. Ltd. | — | 0.27% | 0.27 pp | — |
| Tata Capital Housing Finance Ltd. | — | 0.24% | -0.07 pp | — |
| Corporate Debt Market Development Fund-A2 | — | 0.22% | -0.04 pp | — |
| Toyota Financial Services India Ltd. | — | 0.22% | -0.06 pp | — |
| Canara Bank | — | 0.22% | 0.22 pp | — |
| TATA Capital Ltd. | — | 0.22% | -0.06 pp | — |
| Tata Steel Ltd. | — | 0.22% | 0.22 pp | — |
| PNB Housing Finance Ltd. | — | 0.21% | 0.21 pp | — |
| Godrej Finance Ltd. | — | 0.21% | 0.21 pp | — |
| CESC Ltd. | — | 0.21% | 0.21 pp | — |
| Tata Projects Ltd. | — | 0.21% | 0.21 pp | — |
| Manappuram Finance Ltd. | — | 0.21% | 0.21 pp | — |
| Axis Bank Ltd. | — | 0.19% | -0.50 pp | — |
| Hero FinCorp Ltd. | — | 0.16% | -0.04 pp | — |
| Power Finance Corporation Ltd. | — | 0.16% | 0.16 pp | — |
| Bank of Baroda | — | 0.14% | 0.14 pp | — |
| IGH Holdings Pvt Ltd. | — | 0.14% | -0.04 pp | — |
| 6.04% State Government of Gujarat 2026 | — | 0.11% | 0.11 pp | — |
| Jamnagar Utilities & Power Pvt. Ltd. | — | 0.11% | 0.11 pp | — |
| Birla Group Holding Pvt. Ltd. | — | 0.11% | -0.03 pp | — |
| 182 DAY T-BILL 12.11.26 | — | 0.11% | 0.11 pp | — |
| Tata Housing Development Co. Ltd. | — | 0.11% | 0.11 pp | — |
| Godrej Properties Ltd. | — | 0.11% | 0.11 pp | — |
| REC Ltd. | — | 0.05% | 0.05 pp | — |
| National Bank for Agriculture and Rural Development | — | 0.05% | 0.05 pp | — |
| 6.97% CGL 2026 | — | 0.03% | 0.03 pp | — |
| Net Receivable / Payable | — | 0.03% | 15.56 pp | — |
| Astec Lifesciences Ltd. | — | 0.03% | -0.01 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 0.19% · Nov 25 0.20% · Dec 25 0.19% · Jan 26 0.19% · Feb 26 0.19% · Mar 26 0.19% · Apr 26 0.20% · May 26 0.20% · Jun 26 0.20% · Jul 26 0.20% · Aug 26 0.20% · Sep 26 0.20%
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.
