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 | 97.45% |
| Cash & Equivalents | 2.55% |
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 |
|---|---|---|---|---|
| City Union Bank Ltd | Financial Services | 5.21% | -0.18 pp | — |
| State Bank of India | Financial Services | 4.76% | 4.76 pp | — |
| Bharti Airtel Ltd | Telecommunication | 4.36% | 0.05 pp | 67.4 |
| Tata Motors Ltd | Capital Goods | 4.22% | 0.13 pp | 44.7 |
| Larsen and Toubro Ltd | Construction | 4.21% | -0.22 pp | 71.3 |
| ICICI Bank Limited | Financial Services | 4.16% | 0.38 pp | — |
| Kotak Mahindra Bank Limited | Financial Services | 3.93% | -0.06 pp | — |
| Manappuram Finance Ltd | Financial Services | 3.88% | 3.88 pp | — |
| Sona BLW Precision Forgings Ltd | Automobile and Auto Components | 3.66% | 0.68 pp | 69.2 |
| Delhivery Limited | Services | 3.48% | -0.00 pp | 104.0 |
| Astral Limited | Capital Goods | 3.36% | -0.30 pp | 56.6 |
| Sanathan Textiles Ltd | Textiles | 3.15% | 0.08 pp | 20.5 |
| Deepak Fertilisers and Petrochemicals Corp Ltd | Chemicals | 3.13% | 0.50 pp | 68.1 |
| Hatsun Agro Product Ltd | Fast Moving Consumer Goods | 3.08% | -0.38 pp | 65.8 |
| Power Mech Projects Ltd | Construction | 2.97% | 0.00 pp | 22.9 |
| HDFC Bank Limited | Financial Services | 2.83% | -1.72 pp | — |
| Equitas Small Finance Bank Ltd | Financial Services | 2.77% | 0.23 pp | — |
| Bajaj Finserv Ltd | Financial Services | 2.74% | 2.74 pp | — |
| Biocon Limited | Healthcare | 2.47% | 0.31 pp | 597.3 |
| TREPS | — | 2.44% | -7.95 pp | — |
| Aavas Financiers Ltd | Financial Services | 2.36% | -0.11 pp | — |
| Grindwell Norton Ltd | Capital Goods | 2.24% | 0.52 pp | 50.9 |
| Swiggy Ltd | Consumer Services | 2.20% | 2.20 pp | — |
| West Coast Paper Mills Ltd | Forest Materials | 2.20% | 2.20 pp | 22.0 |
| Axis Bank Limited | Financial Services | 2.20% | -2.42 pp | — |
| Jindal Stainless Ltd | Metals & Mining | 2.13% | 2.13 pp | 21.9 |
| AIA Engineering Ltd | Capital Goods | 1.99% | 0.22 pp | 27.9 |
| Kansai Nerolac Paints Ltd | Consumer Durables | 1.97% | -0.07 pp | 22.4 |
| Ashok Leyland Limited | Capital Goods | 1.93% | -0.01 pp | 25.3 |
| Aptus Value Housing Finance India Ltd | Financial Services | 1.91% | -0.05 pp | — |
| Lemon Tree Hotels Limited | Consumer Services | 1.90% | 1.90 pp | 73.4 |
| JSW Cement Ltd | Construction Materials | 1.75% | 0.09 pp | 20.1 |
| Jyothy Labs Ltd | Fast Moving Consumer Goods | 1.54% | -0.58 pp | 24.1 |
| Jubilant Foodworks Ltd | Consumer Services | 1.43% | -0.18 pp | 123.4 |
| Afcons Infrastructure Limited | Construction | 1.36% | -0.40 pp | 47.7 |
| Net Receivable / Payable | — | 0.12% | 2.29 pp | — |
Expense ratio by month: Oct 25 1.04% · Nov 25 1.04% · Dec 25 1.04% · Jan 26 1.05% · Feb 26 1.05% · Mar 26 1.05% · Apr 26 2.01% · May 26 0.82% · Jun 26 1.11% · Jul 26 1.31% · Aug 26 1.33% · Sep 26 1.40%
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.
