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 | 96.15% |
| Cash & Equivalents | 3.85% |
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 |
|---|---|---|---|---|
| Foseco India Ltd. | Chemicals | 5.83% | — | 57.2 |
| Foseco India Ltd | Chemicals | 5.83% | 5.83 pp | 57.2 |
| Deepak Nitrite Ltd. | Chemicals | 4.67% | — | 91.4 |
| Deepak Nitrite Ltd | Chemicals | 4.67% | 4.67 pp | 91.4 |
| Tata Motors Ltd | Capital Goods | 4.49% | 0.39 pp | 45.3 |
| Tata Motors Ltd. | Capital Goods | 4.49% | — | 45.3 |
| Larsen and Toubro Ltd | Construction | 4.26% | -0.17 pp | 71.1 |
| Larsen & Toubro Ltd. | Construction | 4.26% | — | 71.1 |
| Kotak Mahindra Bank Ltd. | Financial Services | 4.17% | — | — |
| Kotak Mahindra Bank Ltd | Financial Services | 4.17% | 0.21 pp | — |
| Hatsun Agro Product Ltd | Fast Moving Consumer Goods | 4.08% | 0.88 pp | 68.5 |
| Hatsun Agro Product Ltd. | Fast Moving Consumer Goods | 4.08% | — | 68.5 |
| Bharti Airtel Ltd | Telecommunication | 3.95% | -0.15 pp | 68.2 |
| Bharti Airtel Ltd. | Telecommunication | 3.95% | — | 68.2 |
| West Coast Paper Mills Ltd | Forest Materials | 3.86% | 1.79 pp | 21.4 |
| West Coast Paper Mills Ltd. | Forest Materials | 3.86% | — | 21.4 |
| Sona BLW Precision Forgings Ltd | Automobile and Auto Components | 3.81% | 0.86 pp | 66.4 |
| Sona Blw Precision Forgings Ltd. | Automobile and Auto Components | 3.81% | — | 66.4 |
| Manappuram Finance Ltd | Financial Services | 3.50% | 0.11 pp | — |
| Manappuram Finance Ltd. | Financial Services | 3.50% | — | — |
| Astral Limited | Capital Goods | 3.48% | 0.38 pp | 56.3 |
| Astral Ltd. | Capital Goods | 3.48% | — | 56.3 |
| TREPS | — | 3.47% | 1.18 pp | — |
| TREPS | — | 3.47% | — | — |
| Delhivery Limited | Services | 3.25% | -0.17 pp | 101.6 |
| Delhivery Ltd. | Services | 3.25% | — | 101.6 |
| Fortis Healthcare Ltd | Healthcare | 3.11% | 3.11 pp | 255.5 |
| Fortis Healthcare Ltd. | Healthcare | 3.11% | — | 255.5 |
| Power Mech Projects Ltd | Construction | 2.88% | -0.33 pp | 22.3 |
| Power Mech Projects Ltd. | Construction | 2.88% | — | 22.3 |
| Sanathan Textiles Ltd. | Textiles | 2.86% | — | 21.3 |
| Sanathan Textiles Ltd | Textiles | 2.86% | -0.11 pp | 21.3 |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | Chemicals | 2.80% | — | 65.4 |
| Deepak Fertilisers and Petrochemicals Corp Ltd | Chemicals | 2.80% | -0.35 pp | 65.4 |
| Bajaj Finserv Ltd. | Financial Services | 2.70% | — | — |
| Bajaj Finserv Ltd | Financial Services | 2.70% | 2.70 pp | — |
| Equitas Small Finance Bank Ltd | Financial Services | 2.68% | -0.10 pp | — |
| Equitas Small Finance Bank Ltd. | Financial Services | 2.68% | — | — |
| HDFC Bank Ltd. | Financial Services | 2.65% | — | — |
| HDFC Bank Limited | Financial Services | 2.65% | -0.38 pp | — |
| Biocon Ltd. | Healthcare | 2.36% | — | 596.5 |
| Biocon Limited | Healthcare | 2.36% | -0.07 pp | 596.5 |
| Axis Bank Limited | Financial Services | 2.29% | -0.12 pp | — |
| Axis Bank Ltd. | Financial Services | 2.29% | — | — |
| Swiggy Ltd. | Consumer Services | 2.15% | — | — |
| Swiggy Limited | Consumer Services | 2.15% | 0.30 pp | — |
| Grindwell Norton Ltd. | Capital Goods | 2.11% | — | 51.2 |
| Grindwell Norton Ltd | Capital Goods | 2.11% | -0.19 pp | 51.2 |
| Ashok Leyland Ltd. | Capital Goods | 2.01% | — | 25.0 |
| Jindal Stainless Ltd. | Metals & Mining | 2.01% | — | 21.8 |
| Ashok Leyland Limited | Capital Goods | 2.01% | 0.18 pp | 25.0 |
| Jindal Stainless Ltd | Metals & Mining | 2.01% | -0.00 pp | 21.8 |
| Kansai Nerolac Paints Ltd. | Consumer Durables | 1.91% | — | 22.3 |
| Kansai Nerolac Paints Ltd | Consumer Durables | 1.91% | -0.14 pp | 22.3 |
| Lemon Tree Hotels Limited | Consumer Services | 1.82% | 1.01 pp | 76.0 |
| AIA Engineering Ltd | Capital Goods | 1.82% | -0.39 pp | 27.8 |
| AIA Engineering Ltd. | Capital Goods | 1.82% | — | 27.8 |
| Lemon Tree Hotels Ltd. | Consumer Services | 1.82% | — | 76.0 |
| Aptus Value Housing Finance India Ltd | Financial Services | 1.79% | -0.25 pp | — |
| Aptus Value Housing Finance India Ltd. | Financial Services | 1.79% | — | — |
| JSW Cement Ltd | Construction Materials | 1.63% | -0.14 pp | 19.7 |
| JSW Cement Ltd. | Construction Materials | 1.63% | — | 19.7 |
| Jubilant Foodworks Ltd. | Consumer Services | 1.60% | — | 120.5 |
| Jubilant Foodworks Ltd | Consumer Services | 1.60% | 0.23 pp | 120.5 |
| Jyothy Labs Ltd | Fast Moving Consumer Goods | 1.55% | 0.07 pp | 23.4 |
| Jyothy Labs Ltd. | Fast Moving Consumer Goods | 1.55% | — | 23.4 |
| Afcons Infrastructure Ltd. | Construction | 1.42% | — | 46.4 |
| Afcons Infrastructure Limited | Construction | 1.42% | -0.16 pp | 46.4 |
| Aavas Financiers Ltd. | Financial Services | 0.64% | — | — |
| Aavas Financiers Ltd | Financial Services | 0.64% | -2.01 pp | — |
| Net Receivable / Payable | — | 0.38% | -1.33 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 1.40% · Nov 25 1.40% · Dec 25 1.40% · Jan 26 1.40% · Feb 26 1.40% · Mar 26 1.40% · Apr 26 2.36% · May 26 1.17% · Jun 26 1.46% · Jul 26 1.47% · Aug 26 1.43% · Sep 26 1.50%
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.
