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 | 95.38% |
| Cash & Equivalents | 3.89% |
| Treasury Bills | 0.73% |
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 |
|---|---|---|---|---|
| CRISIL Ltd | Financial Services | 3.04% | -0.03 pp | 57.0 |
| Torrent Power Ltd | Power | 2.90% | -0.83 pp | 25.3 |
| Supreme Industries Ltd | Capital Goods | 2.85% | 0.04 pp | 46.5 |
| Biocon Limited | Healthcare | 2.73% | 0.31 pp | 597.3 |
| Adani Energy Solutions Ltd | Power | 2.70% | -0.79 pp | 340.6 |
| Shree Cement Ltd | Construction Materials | 2.67% | 0.07 pp | 52.8 |
| Sundaram Finance Ltd | Financial Services | 2.67% | 0.04 pp | — |
| ICICI Lombard General Insurance Company Ltd | Financial Services | 2.67% | 0.62 pp | — |
| Federal Bank Ltd | Financial Services | 2.65% | 0.43 pp | — |
| TREPS | — | 2.54% | -3.32 pp | — |
| Bharat Heavy Electricals Ltd | Capital Goods | 2.51% | -1.28 pp | 59.9 |
| FSN E-Commerce Ventures Limited | Consumer Services | 2.46% | 0.41 pp | 1,103.4 |
| Bharat Forge Limited | Automobile and Auto Components | 2.44% | 0.25 pp | 112.5 |
| Multi Commodity Exchange of India Limited | Financial Services | 2.43% | 1.15 pp | 36.5 |
| SRF Ltd | Chemicals | 2.26% | 2.26 pp | 38.7 |
| Grindwell Norton Ltd | Capital Goods | 2.18% | 0.19 pp | 50.9 |
| ICICI Prudential Life Insurance Company Ltd | Financial Services | 2.12% | 0.13 pp | — |
| Lupin Limited | Healthcare | 2.08% | 0.00 pp | 13.3 |
| Oberoi Realty Limited | Realty | 2.03% | 0.09 pp | 29.6 |
| Berger Paints India Ltd | Consumer Durables | 2.01% | 0.10 pp | 45.4 |
| HDB Financial Services Limited | Financial Services | 2.00% | -0.12 pp | — |
| Aurobindo Pharma Ltd | Healthcare | 1.97% | 0.98 pp | 37.4 |
| AIA Engineering Ltd | Capital Goods | 1.89% | -0.99 pp | 27.9 |
| Siemens Ltd | Capital Goods | 1.81% | 0.18 pp | 107.1 |
| Page Industries Limited | Textiles | 1.75% | 0.08 pp | 53.7 |
| Motherson Sumi Wiring India Ltd | Automobile and Auto Components | 1.74% | -0.00 pp | 35.9 |
| Dalmia Bharat Ltd | Construction Materials | 1.70% | 0.22 pp | 399.9 |
| 360 One Wam Ltd | Financial Services | 1.68% | 1.68 pp | — |
| Sundram Fasteners Ltd | Automobile and Auto Components | 1.61% | 0.33 pp | 40.4 |
| Mahindra and Mahindra Financial Services Ltd | Financial Services | 1.58% | -0.22 pp | — |
| JSW Steel Limited | Metals & Mining | 1.56% | 1.56 pp | 42.7 |
| Star Health and Allied Insurance Company Ltd | Financial Services | 1.56% | 0.13 pp | — |
| The Phoenix Mills Limited | Realty | 1.55% | 0.04 pp | 237.4 |
| Urban Company Limited | Consumer Services | 1.55% | -0.35 pp | — |
| Colgate-Palmolive (India) Ltd | Fast Moving Consumer Goods | 1.53% | -0.09 pp | 35.6 |
| PI Industries Limited | Chemicals | 1.52% | 0.34 pp | 27.3 |
| Indus Towers Ltd | Telecommunication | 1.51% | -0.15 pp | 13.8 |
| Schaeffler India Ltd | Automobile and Auto Components | 1.51% | -0.09 pp | 47.2 |
| JSW Energy Ltd | Power | 1.43% | -0.09 pp | 98.3 |
| Anthem Biosciences Limited | Healthcare | 1.43% | 0.38 pp | 77.2 |
| Adani Enterprises Limited | Metals & Mining | 1.43% | 1.43 pp | 34.1 |
| Solar Industries India Ltd | Chemicals | 1.36% | 0.16 pp | 137.1 |
| Net Receivable / Payable | — | 1.34% | 1.49 pp | — |
| Carborundum Universal Ltd | Capital Goods | 1.31% | -0.29 pp | 66.4 |
| GlaxoSmithKline Pharmaceuticals Ltd | Healthcare | 1.31% | 0.10 pp | 44.3 |
| Swiggy Ltd | Consumer Services | 1.17% | 1.17 pp | — |
| J K Cement Ltd | Construction Materials | 1.12% | -0.02 pp | 39.5 |
| JSW Infrastructure Limited | Services | 1.12% | 1.12 pp | 363.9 |
| Billionbrains Garage Ventures Ltd | Financial Services | 1.11% | 1.11 pp | 59.9 |
| Procter & Gamble Hygiene and Health Care Ltd | Fast Moving Consumer Goods | 1.10% | -0.26 pp | 27.9 |
| Hatsun Agro Product Ltd | Fast Moving Consumer Goods | 1.09% | -0.15 pp | 65.8 |
| Thermax Limited | Capital Goods | 1.06% | -0.52 pp | 69.2 |
| L&T Technology Services Ltd | Information Technology | 0.73% | -1.14 pp | 28.2 |
| Max Financial Services Ltd | Financial Services | 0.62% | -1.23 pp | — |
| 91 DAY T-BILL 03.09.26 | — | 0.61% | 0.61 pp | — |
| India Cements Ltd | Construction Materials | 0.47% | -0.56 pp | 135.4 |
| 364 DAY T-BILL 19.11.26 | — | 0.12% | -0.00 pp | — |
| INDO-MIM Ltd | Capital Goods | 0.10% | 0.10 pp | — |
| Margin amount for Derivative positions | — | 0.01% | -0.00 pp | — |
Expense ratio by month: Oct 25 0.86% · Nov 25 0.84% · Dec 25 0.84% · Jan 26 0.85% · Feb 26 0.86% · Mar 26 0.86% · Apr 26 0.85% · May 26 0.85% · Jun 26 1.06% · Jul 26 1.01% · Aug 26 1.03% · Sep 26 1.05%
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.
