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.
| Equity | 47.57% |
| Corporate Debt | 28.91% |
| Mutual Funds | 6.42% |
| Cash & Equivalents | 5.16% |
| REITs & InvIT | 3.62% |
| Government Securities | 3.47% |
| Treasury Bills | 0.49% |
| Commercial Paper | 0.48% |
| Certificate of Deposit | 0.24% |
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 |
|---|---|---|---|---|
| SBI-ETF Gold | — | 6.42% | 0.25 pp | — |
| TREPS | — | 4.88% | -3.46 pp | — |
| SBI Silver ETF | — | 3.65% | -0.61 pp | — |
| Brookfield India Real Estate Trust | — | 2.56% | -0.24 pp | — |
| Gail (India) Ltd | Oil, Gas & Consumable Fuels | 2.09% | -0.06 pp | 12.0 |
| Delhivery Limited | Services | 2.06% | 0.99 pp | 104.0 |
| HDFC Bank Limited | Financial Services | 1.95% | 0.78 pp | — |
| 6.94% CGL 2036 | — | 1.87% | 1.87 pp | — |
| Bandhan Bank Ltd | Financial Services | 1.76% | -0.55 pp | — |
| Mahindra and Mahindra Financial Services Ltd | Financial Services | 1.76% | 0.14 pp | — |
| Biocon Limited | Healthcare | 1.67% | 0.05 pp | 597.3 |
| ICICI Bank Limited | Financial Services | 1.65% | 1.42 pp | — |
| National Bank for Agriculture and Rural Development | — | 1.59% | 1.59 pp | — |
| Indus Towers Ltd | Telecommunication | 1.58% | 0.15 pp | 13.8 |
| CESC Ltd | Power | 1.43% | 0.06 pp | 20.6 |
| Oil and Natural Gas Corporation Ltd | Oil, Gas & Consumable Fuels | 1.38% | -0.57 pp | 6.8 |
| Adani Power Ltd. | — | 1.35% | -0.33 pp | — |
| Syngene International Ltd | Healthcare | 1.33% | 0.01 pp | 64.2 |
| JTPM Metal Traders Ltd. | — | 1.33% | -0.15 pp | — |
| Kotak Mahindra Bank Limited | Financial Services | 1.29% | -0.16 pp | — |
| JSW Kalinga Steel Ltd. | — | 1.27% | -0.13 pp | — |
| Samvardhana Motherson International Ltd | Automobile and Auto Components | 1.21% | 0.39 pp | 96.6 |
| Punjab National Bank | Financial Services | 1.17% | -0.13 pp | — |
| Bajaj Finserv Ltd | Financial Services | 1.12% | 0.63 pp | — |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 1.11% | -0.28 pp | 41.0 |
| Axis Bank Limited | Financial Services | 1.09% | 0.52 pp | — |
| Cohance Lifesciences Ltd | Healthcare | 1.09% | 0.54 pp | 95.7 |
| Embassy Office Parks Reit | — | 1.06% | -0.12 pp | — |
| FSN E-Commerce Ventures Limited | Consumer Services | 1.05% | 0.55 pp | 1,103.4 |
| Aditya Birla Renewables Ltd. | — | 0.99% | -0.14 pp | — |
| Power Finance Corporation Ltd. | — | 0.98% | -0.14 pp | — |
| UPL Limited | Chemicals | 0.97% | -0.21 pp | 60.0 |
| GMR Airports Ltd. | — | 0.92% | -0.12 pp | — |
| NHPC Ltd | Power | 0.89% | -0.19 pp | 20.0 |
| Gokaldas Exports Limited | Textiles | 0.88% | 0.01 pp | 22.4 |
| Torrent Power Ltd. | — | 0.87% | 0.87 pp | — |
| 7.56% State Government of Madhya Pradesh 2039 | — | 0.84% | -0.33 pp | — |
| Varun Beverages Limited | Fast Moving Consumer Goods | 0.83% | 0.83 pp | 49.5 |
| Mahindra Lifespace Developers Ltd | Realty | 0.83% | 0.32 pp | 38.2 |
| Privi Speciality Chemicals Ltd | Chemicals | 0.80% | -0.07 pp | 37.6 |
| Aurobindo Pharma Ltd | Healthcare | 0.76% | 0.76 pp | 37.4 |
| Aditya Birla Sun Life AMC Ltd | Financial Services | 0.74% | 0.74 pp | — |
| Sundaram Finance Ltd. | — | 0.74% | 0.74 pp | — |
| Kogta Financial (India) Ltd. | — | 0.74% | 0.74 pp | — |
| Bharti Telecom Ltd. | — | 0.73% | -0.11 pp | — |
| Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 0.69% | -0.11 pp | 5.0 |
| VRL Logistics Ltd | Services | 0.62% | -0.06 pp | 18.8 |
| Indostar Capital Finance Ltd. | — | 0.62% | -0.09 pp | — |
| Cholamandalam Investment & Finance Co. Ltd. | — | 0.62% | 0.62 pp | — |
| Coromandel International Ltd | Chemicals | 0.61% | -0.06 pp | 27.6 |
| Motilal Oswal Finvest Ltd. | — | 0.60% | -0.08 pp | — |
| Sona BLW Precision Forgings Ltd | Automobile and Auto Components | 0.58% | 0.58 pp | 69.2 |
| Balrampur Chini Mills Ltd | Fast Moving Consumer Goods | 0.58% | 0.58 pp | 39.1 |
| Pine Labs Limited | Financial Services | 0.57% | 0.57 pp | 117.7 |
| Oil India Ltd | Oil, Gas & Consumable Fuels | 0.56% | -0.13 pp | 11.2 |
| Indian Energy Exchange Ltd | Financial Services | 0.56% | -0.05 pp | 19.5 |
| ITC Ltd | Fast Moving Consumer Goods | 0.53% | -0.15 pp | 17.4 |
| Tata Projects Ltd. | — | 0.52% | -0.08 pp | — |
| HCL Technologies Ltd | Information Technology | 0.52% | -0.01 pp | 28.3 |
| Steel Authority of India Ltd | Metals & Mining | 0.52% | -0.13 pp | 17.9 |
| Dabur India Limited | Fast Moving Consumer Goods | 0.50% | -0.10 pp | 43.8 |
| V I P Industries Ltd | Consumer Durables | 0.50% | -0.07 pp | — |
| Mahindra & Mahindra Financial Services Ltd. | — | 0.49% | 0.49 pp | — |
| Godrej Industries Ltd. | — | 0.49% | -0.07 pp | — |
| Muthoot Finance Ltd. | — | 0.49% | 0.49 pp | — |
| Tata Power Company Ltd. | — | 0.49% | 0.49 pp | — |
| 91 DAY T-BILL 20.08.26 | — | 0.49% | 0.49 pp | — |
| Avanse Financial Services Ltd. | — | 0.49% | 0.49 pp | — |
| 6.01% CGL 2030 | — | 0.49% | -0.79 pp | — |
| State Bank of India | Financial Services | 0.48% | -0.09 pp | — |
| JM Financial Services Ltd. | — | 0.48% | -0.06 pp | — |
| Bank of Baroda Ltd | Financial Services | 0.47% | -0.11 pp | — |
| ZF Commercial Vehicle Control Systems India Ltd | Automobile and Auto Components | 0.46% | -0.07 pp | 11.0 |
| Kalpataru Projects International Limited | Construction | 0.36% | -0.04 pp | 26.3 |
| Colgate-Palmolive (India) Ltd | Fast Moving Consumer Goods | 0.31% | -0.05 pp | 35.6 |
| LTM Ltd | Information Technology | 0.29% | -0.04 pp | 24.6 |
| Sagar Cements Ltd | Construction Materials | 0.29% | -0.05 pp | 100.4 |
| 7.74% State Government of Madhya Pradesh 2047 | — | 0.27% | -0.03 pp | — |
| Wipro Limited | Information Technology | 0.27% | -0.07 pp | 14.7 |
| Vishal Mega Mart Limited | Consumer Services | 0.26% | -0.08 pp | 72.1 |
| ICICI Prudential Life Insurance Company Ltd | Financial Services | 0.26% | -0.04 pp | — |
| Bajaj Housing Finance Ltd. | — | 0.25% | 0.25 pp | — |
| TVS Credit Services Ltd. | — | 0.25% | 0.25 pp | — |
| SMFG India Credit Company Ltd. | — | 0.25% | -0.04 pp | — |
| HDB Financial Services Ltd. | — | 0.25% | 0.25 pp | — |
| JM Financial Credit Solutions Ltd. | — | 0.25% | -0.04 pp | — |
| Net Receivable / Payable | — | 0.25% | 0.76 pp | — |
| Small Industries Development Bank of India | — | 0.24% | -0.16 pp | — |
| Heidelbergcement India Ltd | Construction Materials | 0.23% | -0.04 pp | 25.8 |
| Godrej Seeds & Genetics Ltd. | — | 0.22% | -0.03 pp | — |
| SEDEMAC Mechatronics Ltd | Automobile and Auto Components | 0.21% | -0.03 pp | — |
| Life Insurance Corporation Of India | Financial Services | 0.21% | -0.02 pp | — |
| Emami Ltd | Fast Moving Consumer Goods | 0.20% | -0.06 pp | 19.2 |
| Infosys Limited | Information Technology | 0.20% | -0.04 pp | 13.4 |
| Ashoka Buildcon Ltd | Construction | 0.18% | -0.05 pp | 9.4 |
| Tata Steel Ltd | Metals & Mining | 0.18% | -0.05 pp | 13.5 |
| Ashiana Housing Ltd | Realty | 0.16% | -0.00 pp | 30.8 |
| Bharti Airtel Ltd | Telecommunication | 0.16% | -0.01 pp | 67.4 |
| Jubilant Foodworks Ltd | Consumer Services | 0.14% | 0.03 pp | 123.4 |
| Mahindra Rural Housing Finance Ltd. | — | 0.12% | -0.02 pp | — |
| V-Mart Retail Limited | Consumer Services | 0.11% | 0.01 pp | 43.3 |
| Afcons Infrastructure Limited | Construction | 0.11% | -0.05 pp | 47.7 |
| Equitas Small Finance Bank Ltd | Financial Services | 0.08% | -0.05 pp | — |
| Rallis India Ltd | Chemicals | 0.05% | -0.02 pp | 18.2 |
| PVR INOX Ltd | Media Entertainment & Publication | 0.04% | -0.00 pp | 32.9 |
| Elin Electronics Ltd | Consumer Durables | 0.03% | -0.01 pp | — |
| Margin amount for Derivative positions | — | 0.02% | 0.02 pp | — |
| Kusumgar Ltd | Textiles | 0.01% | 0.01 pp | — |
| CMR Green Technologies Ltd | Capital Goods | 0.00% | 0.00 pp | — |
Expense ratio by month: Oct 25 0.62% · Nov 25 0.60% · Dec 25 0.59% · Jan 26 0.58% · Feb 26 0.59% · Mar 26 0.59% · Apr 26 1.12% · May 26 0.61% · Jun 26 0.74% · Jul 26 0.68% · Aug 26 0.71% · Sep 26 0.68%
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.
