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.
| Certificate of Deposit | 56.25% |
| Commercial Paper | 26.91% |
| Treasury Bills | 12.07% |
| Cash & Equivalents | 2.52% |
| Government Securities | 1.94% |
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 |
|---|---|---|---|---|
| ICICI Bank Ltd. | — | 4.49% | 0.16 pp | — |
| National Bank for Financing Infrastructure and Development | — | 4.35% | 0.15 pp | — |
| LIC Housing Finance Ltd. | — | 4.07% | -0.29 pp | — |
| 182 DAY T-BILL 24.12.26 | — | 3.97% | 0.13 pp | — |
| 364 DAY T-BILL 04.03.27 | — | 3.85% | 0.05 pp | — |
| Union Bank of India | — | 3.05% | 3.05 pp | — |
| 364 DAY T-BILL 25.02.27 | — | 2.25% | 0.06 pp | — |
| IDBI Bank Ltd. | — | 1.80% | 0.07 pp | — |
| JM Financial Properties & Holdings Ltd. | — | 1.51% | 1.51 pp | — |
| Indian Bank | — | 1.51% | 0.05 pp | — |
| Kotak Mahindra Bank Ltd. | — | 1.50% | -1.39 pp | — |
| Jio Credit Ltd. | — | 1.50% | 0.05 pp | — |
| L&T Finance Ltd. | — | 1.49% | 0.05 pp | — |
| TREPS | — | 1.48% | 1.48 pp | — |
| 182 DAY T-BILL 12.11.26 | — | 1.23% | 1.23 pp | — |
| Canara Bank | — | 1.06% | 1.06 pp | — |
| Net Receivable / Payable | — | 1.05% | 3.70 pp | — |
| 7.52% State Government of Uttar Pradesh 2027 | — | 1.02% | 0.02 pp | — |
| Sundaram Finance Ltd. | — | 0.91% | 0.91 pp | — |
| Indian Overseas Bank | — | 0.90% | 0.03 pp | — |
| 91 DAY T-BILL 24.09.26 | — | 0.77% | 0.77 pp | — |
| Equitas Small Finance Bank Ltd. | — | 0.76% | 0.03 pp | — |
| Muthoot Fincorp Ltd. | — | 0.76% | 0.03 pp | — |
| The Jammu & Kashmir Bank Ltd. | — | 0.75% | 0.75 pp | — |
| Pilani Investment & Industries Corporation Ltd. | — | 0.75% | 0.03 pp | — |
| Torrent Pharmaceuticals Ltd. | — | 0.68% | 0.68 pp | — |
| Hero FinCorp Ltd. | — | 0.61% | 0.61 pp | — |
| Avanse Financial Services Ltd. | — | 0.61% | 0.61 pp | — |
| Bank of Baroda | — | 0.61% | 0.61 pp | — |
| Axis Bank Ltd. | — | 0.61% | 0.61 pp | — |
| Toyota Financial Services India Ltd. | — | 0.60% | 0.02 pp | — |
| ICICI Securities Ltd. | — | 0.60% | 0.02 pp | — |
| SMFG India Credit Company Ltd. | — | 0.54% | -0.06 pp | — |
| JM Financial Services Ltd. | — | 0.46% | 0.46 pp | — |
| TATA Capital Ltd. | — | 0.45% | 0.02 pp | — |
| Motilal Oswal Financial Services Ltd. | — | 0.45% | 0.02 pp | — |
| Godrej Housing Finance Ltd. | — | 0.45% | 0.02 pp | — |
| Mindspace Business Parks Reit | — | 0.31% | 0.01 pp | — |
| Dsp Investment Manager Pvt. Ltd. | — | 0.31% | 0.31 pp | — |
| Punjab National Bank | — | 0.30% | 0.30 pp | — |
| Corporate Debt Market Development Fund-A2 | — | 0.30% | 0.01 pp | — |
| HDFC Bank Ltd. | — | 0.30% | 0.01 pp | — |
| Muthoot Finance Ltd. | — | 0.30% | 0.30 pp | — |
| Nirma Ltd. | — | 0.23% | 0.23 pp | — |
| 7.40% State Government of Jharkhand 2026 | — | 0.20% | 0.00 pp | — |
| 6.04% State Government of Gujarat 2026 | — | 0.16% | 0.00 pp | — |
| National Bank for Agriculture and Rural Development | — | 0.15% | 0.15 pp | — |
| Small Industries Development Bank of India | — | 0.15% | 0.15 pp | — |
| 7.40% State Government of Telangana 2026 | — | 0.14% | 0.00 pp | — |
| 7.39% State Government of Himachal Pradesh 2026 | — | 0.13% | 0.00 pp | — |
| 7.42% State Government of Assam 2026 | — | 0.12% | 0.00 pp | — |
| 7.25% State Government of Andhra Pradesh 2026 | — | 0.08% | 0.00 pp | — |
| 7.25% State Government of West Bengal 2026 | — | 0.08% | 0.00 pp | — |
| 7.39% State Government of Uttar Pradesh 2026 | — | 0.00% | -0.08 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 0.26% · Sep 26 0.26%
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.
