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 | 94.07% |
| Cash & Equivalents | 5.93% |
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 Ltd. | Financial Services | 7.80% | — | — |
| ICICI Bank Limited | Financial Services | 7.80% | 0.38 pp | — |
| Bajaj Finance Ltd. | Financial Services | 7.56% | — | — |
| Bajaj Finance Ltd | Financial Services | 7.56% | 0.34 pp | — |
| TREPS | — | 7.32% | — | — |
| TREPS | — | 7.32% | 2.17 pp | — |
| Eicher Motors Ltd. | Automobile and Auto Components | 4.88% | — | 36.8 |
| Eicher Motors Ltd | Automobile and Auto Components | 4.88% | 0.52 pp | 36.8 |
| Tata Motors Ltd | Capital Goods | 4.09% | 0.40 pp | 45.3 |
| Tata Motors Ltd. | Capital Goods | 4.09% | — | 45.3 |
| Navin Fluorine International Ltd. | Chemicals | 3.99% | — | 74.9 |
| Navin Fluorine International Ltd | Chemicals | 3.99% | 0.44 pp | 74.9 |
| Delhivery Limited | Services | 3.96% | -0.16 pp | 101.6 |
| Delhivery Ltd. | Services | 3.96% | — | 101.6 |
| GKW Ltd. | Financial Services | 3.65% | — | — |
| GKW Ltd | Financial Services | 3.65% | -1.10 pp | — |
| HDFC Bank Limited | Financial Services | 3.62% | 3.62 pp | — |
| HDFC Bank Ltd. | Financial Services | 3.62% | — | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 3.55% | — | 143.5 |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.55% | 0.20 pp | 143.5 |
| Kotak Mahindra Bank Ltd. | Financial Services | 3.43% | — | — |
| Kotak Mahindra Bank Ltd | Financial Services | 3.43% | 0.21 pp | — |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 3.32% | 0.10 pp | — |
| Cholamandalam Investment & Finance Co. Ltd. | Financial Services | 3.32% | — | — |
| State Bank of India | Financial Services | 3.25% | — | — |
| State Bank of India | Financial Services | 3.25% | -0.97 pp | — |
| Tenneco Clean Air India Ltd | Automobile and Auto Components | 3.16% | -0.39 pp | 16.6 |
| Tenneco Clean Air India Ltd. | Automobile and Auto Components | 3.16% | — | 16.6 |
| Kusumgar Ltd | Textiles | 2.97% | 2.97 pp | — |
| Kusumgar Ltd. | Textiles | 2.97% | — | — |
| Kalpataru Projects International Limited | Construction | 2.86% | 0.05 pp | 26.3 |
| Kalpataru Projects International Ltd. | Construction | 2.86% | — | 26.3 |
| Lemon Tree Hotels Limited | Consumer Services | 2.82% | 1.74 pp | 76.0 |
| Lemon Tree Hotels Ltd. | Consumer Services | 2.82% | — | 76.0 |
| Muthoot Finance Ltd. | Financial Services | 2.59% | — | — |
| Muthoot Finance Ltd | Financial Services | 2.59% | -0.03 pp | — |
| Jindal Stainless Ltd | Metals & Mining | 2.51% | 0.02 pp | 21.8 |
| Jindal Stainless Ltd. | Metals & Mining | 2.51% | — | 21.8 |
| Manappuram Finance Ltd | Financial Services | 2.43% | 0.10 pp | — |
| Manappuram Finance Ltd. | Financial Services | 2.43% | — | — |
| Ashok Leyland Limited | Capital Goods | 2.24% | 0.22 pp | 25.0 |
| Ashok Leyland Ltd. | Capital Goods | 2.24% | — | 25.0 |
| G R Infra projects Ltd. | Construction | 2.24% | — | 7.8 |
| G R Infraprojects Limited | Construction | 2.24% | -0.11 pp | 7.8 |
| JSW Cement Ltd. | Construction Materials | 2.19% | — | 19.7 |
| JSW Cement Ltd | Construction Materials | 2.19% | -0.17 pp | 19.7 |
| Aptus Value Housing Finance India Ltd | Financial Services | 2.16% | -0.27 pp | — |
| Swiggy Limited | Consumer Services | 2.16% | 0.32 pp | — |
| Aptus Value Housing Finance India Ltd. | Financial Services | 2.16% | — | — |
| Swiggy Ltd. | Consumer Services | 2.16% | — | — |
| Fortis Healthcare Ltd | Healthcare | 2.08% | 2.08 pp | 255.5 |
| Fortis Healthcare Ltd. | Healthcare | 2.08% | — | 255.5 |
| Tech Mahindra Ltd. | Information Technology | 2.08% | — | 39.4 |
| Tech Mahindra Limited | Information Technology | 2.08% | -1.53 pp | 39.4 |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 2.01% | 2.01 pp | 21.6 |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 2.01% | — | 21.6 |
| Kansai Nerolac Paints Ltd | Consumer Durables | 1.97% | -0.13 pp | 22.3 |
| Kansai Nerolac Paints Ltd. | Consumer Durables | 1.97% | — | 22.3 |
| Container Corporation of India Ltd | Services | 1.82% | 1.82 pp | 27.1 |
| Container Corporation of India Ltd. | Services | 1.82% | — | 27.1 |
| Aavas Financiers Ltd | Financial Services | 0.66% | -2.46 pp | — |
| Aavas Financiers Ltd. | Financial Services | 0.66% | — | — |
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 1.39% · Nov 25 1.39% · Dec 25 1.39% · Jan 26 1.39% · Feb 26 1.39% · Mar 26 1.38% · Apr 26 2.48% · May 26 1.17% · Jun 26 1.36% · Jul 26 1.41% · Aug 26 1.42% · Sep 26 1.44%
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.
