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.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Divi's Laboratories Ltd. | Healthcare | 5.64% | — | 83.0 |
| Cummins India Ltd. | Capital Goods | 4.56% | — | 58.7 |
| Bosch Ltd. | Automobile and Auto Components | 4.02% | — | 56.3 |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 3.89% | — | — |
| Sona Blw Precision Forgings Ltd. | Automobile and Auto Components | 3.63% | — | 66.4 |
| Navin Fluorine International Ltd. | Chemicals | 3.62% | — | 74.9 |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 3.55% | — | 143.5 |
| Aether Industries Ltd. | Chemicals | 3.32% | — | 121.2 |
| ABB India Ltd. | Capital Goods | 3.18% | — | 93.9 |
| Anthem Biosciences Ltd. | Healthcare | 3.08% | — | 76.6 |
| Aurobindo Pharma Ltd. | Healthcare | 3.06% | — | 37.5 |
| Siemens Ltd. | Capital Goods | 3.00% | — | 106.4 |
| Biocon Ltd. | Healthcare | 2.76% | — | 596.5 |
| Hyundai Motor India Ltd. | Automobile and Auto Components | 2.76% | — | 33.4 |
| Samvardhana Motherson International Ltd. | Automobile and Auto Components | 2.54% | — | 92.6 |
| Grindwell Norton Ltd. | Capital Goods | 2.45% | — | 51.2 |
| Maruti Suzuki India Ltd. | Automobile and Auto Components | 2.42% | — | 25.8 |
| Amagi Media Labs Ltd. | Information Technology | 2.15% | — | — |
| Tenneco Clean Air India Ltd. | Automobile and Auto Components | 2.15% | — | 16.6 |
| Cipla Ltd. | Healthcare | 2.10% | — | 35.1 |
| Coforge Ltd. | Information Technology | 2.07% | — | 55.8 |
| Vedanta Ltd. | Metals & Mining | 2.07% | — | 14.3 |
| CCL Products (India) Ltd. | Fast Moving Consumer Goods | 2.03% | — | 50.4 |
| Kennametal India Ltd. | Capital Goods | 1.96% | — | 47.0 |
| Britannia Industries Ltd. | Fast Moving Consumer Goods | 1.95% | — | 43.5 |
| Garware Technical Fibres Ltd. | Textiles | 1.94% | — | 37.2 |
| Bharat Forge Ltd. | Automobile and Auto Components | 1.88% | — | 107.1 |
| Aster DM Quality Care Ltd. | Healthcare | 1.80% | — | 205.8 |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 1.64% | — | 39.8 |
| Gokaldas Exports Ltd. | Textiles | 1.63% | — | 21.9 |
| Foseco India Ltd. | Chemicals | 1.62% | — | 57.2 |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile and Auto Components | 1.51% | — | 10.4 |
| Cohance Lifesciences Ltd. | Healthcare | 1.49% | — | 96.3 |
| Polymedicure Ltd. | Healthcare | 1.47% | — | 48.8 |
| Balkrishna Industries Ltd. | Automobile and Auto Components | 1.44% | — | 29.2 |
| Sudeep Pharma Ltd. | Chemicals | 1.24% | — | 112.8 |
| Fortis Healthcare Ltd. | Healthcare | 1.22% | — | 255.5 |
| Timken India Ltd. | Capital Goods | 1.13% | — | 57.6 |
| TREPS | — | 1.09% | — | — |
| Privi Speciality Chemicals Ltd. | Chemicals | 0.93% | — | 36.0 |
| Aequs Ltd. | Capital Goods | 0.73% | — | — |
| Colgate Palmolive (India) Ltd. | Fast Moving Consumer Goods | 0.68% | — | 35.8 |
| Nestle India Ltd. | Fast Moving Consumer Goods | 0.67% | — | 64.8 |
| INDO-MIM Ltd. | Capital Goods | 0.54% | — | — |
| Abbott India Ltd. | Healthcare | 0.38% | — | 34.5 |
| Clean Science & Technology Ltd. | Chemicals | 0.37% | — | 34.3 |
| Net Receivable / Payable | — | 0.35% | — | — |
| 364 DAY T-BILL 19.11.26 | — | 0.29% | — | — |
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 1.92% · Nov 25 1.90% · Dec 25 1.92% · Jan 26 1.93% · Feb 26 1.92% · Mar 26 1.95% · Apr 26 1.85% · May 26 1.84% · Jun 26 1.99% · Jul 26 1.99% · Aug 26 2.01% · Sep 26 2.02%
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.
