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 | 96.95% |
| Cash & Equivalents | 2.75% |
| Treasury Bills | 0.30% |
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 |
|---|---|---|---|---|
| Cummins India Ltd | Capital Goods | 5.11% | -0.19 pp | 57.8 |
| Divi's Laboratories Ltd | Healthcare | 4.97% | 0.06 pp | 83.9 |
| Vedanta Aluminium Metal Ltd | Metals & Mining | 4.20% | 3.07 pp | — |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.69% | 0.65 pp | 146.5 |
| TREPS | — | 3.63% | -0.79 pp | — |
| Sona BLW Precision Forgings Ltd | Automobile and Auto Components | 3.56% | 0.30 pp | 69.2 |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 3.29% | 1.06 pp | 26.8 |
| Navin Fluorine International Ltd | Chemicals | 3.27% | 0.06 pp | 74.7 |
| Aether Industries Limited | Chemicals | 3.23% | -0.74 pp | 123.9 |
| Bosch Ltd | Automobile and Auto Components | 3.17% | 3.17 pp | 58.9 |
| Biocon Limited | Healthcare | 2.96% | 0.18 pp | 597.3 |
| Aurobindo Pharma Ltd | Healthcare | 2.93% | 1.06 pp | 37.4 |
| Siemens Ltd | Capital Goods | 2.90% | -0.29 pp | 107.1 |
| Anthem Biosciences Limited | Healthcare | 2.90% | -0.12 pp | 77.2 |
| ABB India Ltd | Capital Goods | 2.81% | -0.22 pp | 92.3 |
| Grindwell Norton Ltd | Capital Goods | 2.75% | 0.10 pp | 50.9 |
| Hyundai Motor India Ltd | Automobile and Auto Components | 2.69% | 2.69 pp | 33.9 |
| Britannia Industries Ltd | Fast Moving Consumer Goods | 2.51% | -0.38 pp | 44.1 |
| CCL Products (India) Ltd | Fast Moving Consumer Goods | 2.34% | -0.71 pp | 48.8 |
| Samvardhana Motherson International Ltd | Automobile and Auto Components | 2.33% | 0.29 pp | 96.6 |
| Vedanta Ltd | Metals & Mining | 2.28% | -0.27 pp | 14.6 |
| Amagi Media Labs Ltd | Information Technology | 2.28% | 0.36 pp | — |
| Cipla Ltd | Healthcare | 2.27% | 2.27 pp | 35.4 |
| Bharat Forge Limited | Automobile and Auto Components | 2.04% | -1.07 pp | 112.5 |
| Colgate-Palmolive (India) Ltd | Fast Moving Consumer Goods | 1.92% | -0.89 pp | 35.6 |
| Coforge Limited | Information Technology | 1.86% | 1.86 pp | 52.7 |
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | 1.82% | -0.83 pp | 40.7 |
| Garware Technical Fibres Ltd | Textiles | 1.81% | -0.42 pp | 37.2 |
| Gokaldas Exports Limited | Textiles | 1.76% | -0.01 pp | 22.4 |
| Tenneco Clean Air India Ltd | Automobile and Auto Components | 1.65% | -1.27 pp | 17.4 |
| Aster Dm Quality Care Ltd | Healthcare | 1.52% | 0.11 pp | 207.5 |
| ZF Commercial Vehicle Control Systems India Ltd | Automobile and Auto Components | 1.49% | -0.97 pp | 11.0 |
| Poly Medicure Limited | Healthcare | 1.47% | 0.05 pp | 50.5 |
| Cohance Lifesciences Ltd | Healthcare | 1.44% | 0.79 pp | 95.7 |
| Kennametal India Ltd | Capital Goods | 1.39% | -0.44 pp | 46.3 |
| Timken India Ltd | Capital Goods | 1.16% | -0.30 pp | 57.6 |
| Privi Speciality Chemicals Ltd | Chemicals | 1.07% | -0.96 pp | 37.6 |
| Abbott India Ltd | Healthcare | 1.03% | -0.34 pp | 35.7 |
| Sudeep Pharma Ltd | Chemicals | 0.93% | 0.93 pp | 115.9 |
| Aequs Ltd | Capital Goods | 0.71% | 0.08 pp | — |
| Nestle India Ltd | Fast Moving Consumer Goods | 0.70% | 0.70 pp | 65.4 |
| Clean Science and Technology Limited | Chemicals | 0.58% | -0.79 pp | 34.0 |
| Lupin Limited | Healthcare | 0.56% | -1.38 pp | 13.3 |
| Balkrishna Industries Ltd | Automobile and Auto Components | 0.50% | 0.50 pp | 29.9 |
| INDO-MIM Ltd | Capital Goods | 0.49% | 0.49 pp | — |
| 364 DAY T-BILL 19.11.26 | — | 0.30% | -0.02 pp | — |
| Gland Pharma Ltd | Healthcare | 0.27% | 0.27 pp | 34.3 |
| Vedanta Oil and Gas Ltd | Oil, Gas & Consumable Fuels | 0.16% | -0.97 pp | — |
| Vedanta Power Limited | Power | 0.16% | -0.98 pp | — |
Expense ratio by month: Oct 25 1.27% · Nov 25 1.21% · Dec 25 1.24% · Jan 26 1.25% · Feb 26 1.25% · Mar 26 1.30% · Apr 26 1.18% · May 26 1.18% · Jun 26 1.32% · Jul 26 1.38% · Aug 26 1.43% · Sep 26 1.43%
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.
