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.
| Corporate Debt | 62.54% |
| Government Securities | 21.82% |
| REITs & InvIT | 6.50% |
| Cash & Equivalents | 3.95% |
| Secured Debt | 3.75% |
| Certificate of Deposit | 1.09% |
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 |
|---|---|---|---|---|
| 6.94% CGL 2036 | — | 6.93% | 1.44 pp | — |
| 6.68% CGL 2040 | — | 5.58% | -0.83 pp | — |
| Godrej Properties Ltd. | — | 4.64% | -0.02 pp | — |
| JSW Kalinga Steel Ltd. | — | 4.31% | 0.01 pp | — |
| Yes Bank Ltd. | — | 3.47% | -0.01 pp | — |
| Aditya Birla Real Estate Ltd. | — | 3.40% | -0.02 pp | — |
| Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | — | 3.36% | -0.02 pp | — |
| JTPM Metal Traders Ltd. | — | 3.32% | 0.01 pp | — |
| Renserv Global Pvt Ltd. | — | 3.16% | -0.01 pp | — |
| Motilal Oswal Finvest Ltd. | — | 3.10% | -0.01 pp | — |
| GMR Airports Ltd. | — | 2.96% | -0.01 pp | — |
| Kogta Financial (India) Ltd. | — | 2.83% | -0.02 pp | — |
| Gaursons India Pvt. Ltd. | — | 2.77% | 0.00 pp | — |
| H.G. Infra Engineering Ltd. | — | 2.74% | -0.03 pp | — |
| Cube Highways Trust | — | 2.27% | 0.02 pp | — |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | — | 2.19% | 0.01 pp | — |
| Net Receivable / Payable | — | 2.18% | -0.86 pp | — |
| 6.48% CGL 2035 | — | 2.17% | -0.03 pp | — |
| Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | — | 1.88% | -0.03 pp | — |
| Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | — | 1.87% | -0.03 pp | — |
| TREPS | — | 1.77% | 1.56 pp | — |
| 7.64% State Government of Rajasthan 2036 | — | 1.77% | -0.03 pp | — |
| Kotak Mahindra Prime Ltd. | — | 1.39% | -0.17 pp | — |
| 7.74% State Government of Tamil Nadu 2036 | — | 1.16% | 1.16 pp | — |
| Chalet Hotels Ltd. | — | 1.15% | -0.01 pp | — |
| Muthoot Finance Ltd. | — | 1.15% | 1.15 pp | — |
| Embassy Office Parks Reit | — | 1.15% | -0.00 pp | — |
| LIC Housing Finance Ltd. | — | 1.14% | -0.03 pp | — |
| Tata Power Company Ltd. | — | 1.14% | 1.14 pp | — |
| Small Industries Development Bank of India | — | 1.09% | 0.01 pp | — |
| Godrej Seeds & Genetics Ltd. | — | 0.99% | -0.01 pp | — |
| Raajmarg Infra Investment Trust | — | 0.88% | 0.05 pp | — |
| Mindspace Business Parks Reit | — | 0.88% | 0.04 pp | — |
| Vertis Infrastructure Trust | — | 0.80% | 0.04 pp | — |
| Indostar Capital Finance Ltd. | — | 0.77% | -0.01 pp | — |
| 7.61% State Government of Gujarat 2039 | — | 0.77% | -0.01 pp | — |
| NJ Capital Pvt. Ltd. | — | 0.76% | -0.00 pp | — |
| National Bank for Agriculture and Rural Development | — | 0.76% | -0.01 pp | — |
| Astec Lifesciences Ltd. | — | 0.76% | -0.00 pp | — |
| 4.70% CGL 2033 | — | 0.72% | -0.00 pp | — |
| 7.73% State Government of Tamil Nadu 2036 | — | 0.70% | 0.46 pp | — |
| Avanse Financial Services Ltd. | — | 0.61% | 0.61 pp | — |
| 7.24% CGL 2055 | — | 0.52% | 0.44 pp | — |
| Power Grid Corporation of India Ltd. | — | 0.44% | -0.01 pp | — |
| Torrent Power Ltd. | — | 0.39% | -0.01 pp | — |
| 7.82% State Government of Uttar Pradesh 2046 | — | 0.39% | -0.01 pp | — |
| Bharti Telecom Ltd. | — | 0.39% | -0.00 pp | — |
| Eris Lifesciences Ltd. | — | 0.39% | -0.00 pp | — |
| Motilal Oswal Home Finance Ltd. | — | 0.39% | -0.00 pp | — |
| 7.66% State Government of Bihar 2041 | — | 0.38% | 0.38 pp | — |
| 7.49% State Government of Rajasthan 2035 | — | 0.38% | -0.01 pp | — |
| Brookfield India Real Estate Trust | — | 0.37% | 0.01 pp | — |
| 6.90% CGL 2065 | — | 0.35% | -0.01 pp | — |
| Corporate Debt Market Development Fund-A2 | — | 0.33% | 0.00 pp | — |
| Lodha Developers Ltd. | — | 0.31% | -0.00 pp | — |
| Capital Infra Trust | — | 0.08% | -0.03 pp | — |
| National Highways Infra Trust | — | 0.07% | 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: Aug 26 0.72% · Sep 26 0.72%
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.
