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. 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 |
|---|---|---|---|---|
| National Bank for Financing Infrastructure and Development | — | 4.35% | — | — |
| LIC Housing Finance Ltd. | — | 4.07% | — | — |
| 182 DAY T-BILL 24.12.26 | — | 3.97% | — | — |
| 364 DAY T-BILL 04.03.27 | — | 3.85% | — | — |
| 364 DAY T-BILL 25.02.27 | — | 2.25% | — | — |
| IDBI Bank Ltd. | — | 1.80% | — | — |
| Indian Bank | — | 1.51% | — | — |
| JM Financial Properties & Holdings Ltd. | — | 1.51% | — | — |
| Cholamandalam Investment & Finance Co. Ltd. | — | 1.50% | — | — |
| Jio Credit Ltd. | — | 1.50% | — | — |
| Kotak Mahindra Bank Ltd. | — | 1.50% | — | — |
| L&T Finance Ltd. | — | 1.49% | — | — |
| TREPS | — | 1.48% | — | — |
| 182 DAY T-BILL 12.11.26 | — | 1.23% | — | — |
| 7.52% State Government of Uttar Pradesh 2027 | — | 1.02% | — | — |
| Sundaram Finance Ltd. | — | 0.91% | — | — |
| Indian Overseas Bank | — | 0.90% | — | — |
| 91 DAY T-BILL 24.09.26 | — | 0.77% | — | — |
| Equitas Small Finance Bank Ltd. | — | 0.76% | — | — |
| Pilani Investment & Industries Corporation Ltd. | — | 0.75% | — | — |
| The Jammu & Kashmir Bank Ltd. | — | 0.75% | — | — |
| Torrent Pharmaceuticals Ltd. | — | 0.68% | — | — |
| Muthoot Fincorp Ltd. | — | 0.62% | — | — |
| Avanse Financial Services Ltd. | — | 0.61% | — | — |
| Axis Bank Ltd. | — | 0.61% | — | — |
| Hero FinCorp Ltd. | — | 0.61% | — | — |
| ICICI Bank Ltd. | — | 0.60% | — | — |
| ICICI Securities Ltd. | — | 0.60% | — | — |
| Toyota Financial Services India Ltd. | — | 0.60% | — | — |
| SMFG India Credit Company Ltd. | — | 0.54% | — | — |
| JM Financial Services Ltd. | — | 0.46% | — | — |
| Godrej Housing Finance Ltd. | — | 0.45% | — | — |
| Motilal Oswal Financial Services Ltd. | — | 0.45% | — | — |
| TATA Capital Ltd. | — | 0.45% | — | — |
| Dsp Investment Manager Pvt. Ltd. | — | 0.31% | — | — |
| Mindspace Business Parks Reit | — | 0.31% | — | — |
| Canara Bank | — | 0.30% | — | — |
| Corporate Debt Market Development Fund-A2 | — | 0.30% | — | — |
| HDFC Bank Ltd. | — | 0.30% | — | — |
| Muthoot Finance Ltd. | — | 0.30% | — | — |
| Punjab National Bank | — | 0.30% | — | — |
| Nirma Ltd. | — | 0.23% | — | — |
| 7.40% State Government of Jharkhand 2026 | — | 0.20% | — | — |
| 6.04% State Government of Gujarat 2026 | — | 0.16% | — | — |
| Bank of Baroda | — | 0.15% | — | — |
| National Bank for Agriculture and Rural Development | — | 0.15% | — | — |
| 7.40% State Government of Telangana 2026 | — | 0.14% | — | — |
| 7.39% State Government of Himachal Pradesh 2026 | — | 0.13% | — | — |
| 7.42% State Government of Assam 2026 | — | 0.12% | — | — |
| 7.25% State Government of Andhra Pradesh 2026 | — | 0.08% | — | — |
| 7.25% State Government of West Bengal 2026 | — | 0.08% | — | — |
| Small Industries Development Bank of India | — | 0.08% | — | — |
| Union Bank of India | — | 0.08% | — | — |
Expense ratio by month: Aug 26 0.63% · Sep 26 0.63%
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.
