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 |
|---|---|---|---|---|
| SBI Gold ETF | — | 6.76% | — | — |
| TREPS | — | 5.35% | — | — |
| SBI Silver ETF | — | 3.81% | — | — |
| Brookfield India Real Estate Trust | — | 2.48% | — | — |
| Embassy Office Parks Reit | — | 1.99% | — | — |
| GAIL (India) Ltd. | Oil, Gas & Consumable Fuels | 1.98% | — | 11.7 |
| Delhivery Ltd. | Services | 1.88% | — | 101.6 |
| HDFC Bank Ltd. | Financial Services | 1.78% | — | — |
| ICICI Bank Ltd. | Financial Services | 1.61% | — | — |
| Bandhan Bank Ltd. | Financial Services | 1.60% | — | — |
| Biocon Ltd. | Healthcare | 1.56% | — | 596.5 |
| Indus Towers Ltd. | Telecommunication | 1.52% | — | 14.0 |
| Kotak Mahindra Bank Ltd. | Financial Services | 1.34% | — | — |
| Syngene International Ltd. | Healthcare | 1.34% | — | 62.8 |
| Samvardhana Motherson International Ltd. | Automobile and Auto Components | 1.33% | — | 92.6 |
| Adani Power Ltd. | — | 1.31% | — | — |
| CESC Ltd. | Power | 1.29% | — | 20.5 |
| JTPM Metal Traders Ltd. | — | 1.29% | — | — |
| Net Receivable / Payable | — | 1.29% | — | — |
| Oil & Natural Gas Corporation Ltd. | Oil, Gas & Consumable Fuels | 1.27% | — | 6.8 |
| JSW Kalinga Steel Ltd. | — | 1.24% | — | — |
| Punjab National Bank | Financial Services | 1.15% | — | — |
| Cohance Lifesciences Ltd. | Healthcare | 1.13% | — | 96.3 |
| Axis Bank Ltd. | Financial Services | 1.12% | — | — |
| Bajaj Finserv Ltd. | Financial Services | 1.08% | — | — |
| 6.94% CGL 2036 | — | 1.07% | — | — |
| FSN E-Commerce Ventures Ltd. | Consumer Services | 1.06% | — | 1,170.9 |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 1.05% | — | 40.9 |
| Aditya Birla Renewables Ltd. | — | 0.96% | — | — |
| GMR Airports Ltd. | — | 0.89% | — | — |
| UPL Ltd. | Chemicals | 0.88% | — | 55.9 |
| NHPC Ltd. | Power | 0.84% | — | 19.8 |
| Torrent Power Ltd. | — | 0.84% | — | — |
| Gokaldas Exports Ltd. | Textiles | 0.81% | — | 21.9 |
| Aditya Birla Sun Life Amc Ltd. | Financial Services | 0.80% | — | — |
| Aurobindo Pharma Ltd. | Healthcare | 0.79% | — | 37.5 |
| Mahindra Lifespace Developers Ltd. | Realty | 0.75% | — | 37.2 |
| Varun Beverages Ltd. | Fast Moving Consumer Goods | 0.73% | — | 50.4 |
| 91 DAY T-BILL 27.11.26 | — | 0.71% | — | — |
| Kogta Financial (India) Ltd. | — | 0.71% | — | — |
| Sundaram Finance Ltd. | — | 0.71% | — | — |
| Bharti Telecom Ltd. | — | 0.70% | — | — |
| 7.56% State Government of Madhya Pradesh 2039 | — | 0.69% | — | — |
| VRL Logistics Ltd. | Services | 0.69% | — | 18.7 |
| Balrampur Chini Mills Ltd. | Fast Moving Consumer Goods | 0.66% | — | 39.6 |
| Indian Oil Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.66% | — | 4.9 |
| Pine Labs Ltd. | Financial Services | 0.65% | — | 114.5 |
| Cholamandalam Investment & Finance Co. Ltd. | — | 0.59% | — | — |
| Sona Blw Precision Forgings Ltd. | Automobile and Auto Components | 0.59% | — | 66.4 |
| Motilal Oswal Finvest Ltd. | — | 0.58% | — | — |
| Privi Speciality Chemicals Ltd. | Chemicals | 0.58% | — | 36.0 |
| Steel Authority of India Ltd. | Metals & Mining | 0.58% | — | 17.5 |
| Oil India Ltd. | Oil, Gas & Consumable Fuels | 0.57% | — | 11.2 |
| Coromandel International Ltd. | Chemicals | 0.55% | — | 28.3 |
| HCL Technologies Ltd. | Information Technology | 0.49% | — | 27.7 |
| Indian Energy Exchange Ltd. | Financial Services | 0.49% | — | 19.0 |
| VIP Industries Ltd. | Consumer Durables | 0.49% | — | — |
| 7.06% CGL 2041 | — | 0.48% | — | — |
| Avanse Financial Services Ltd. | — | 0.48% | — | — |
| Godrej Industries Ltd. | — | 0.48% | — | — |
| Mahindra & Mahindra Financial Services Ltd. | — | 0.48% | — | — |
| National Bank for Agriculture and Rural Development | — | 0.48% | — | — |
| State Bank of India | Financial Services | 0.48% | — | — |
| 6.01% CGL 2030 | — | 0.47% | — | — |
| Power Finance Corporation Ltd. | — | 0.47% | — | — |
| Tata Power Company Ltd. | — | 0.47% | — | — |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.46% | — | 33.7 |
| ITC Ltd. | Fast Moving Consumer Goods | 0.46% | — | 17.8 |
| JM Financial Services Ltd. | — | 0.46% | — | — |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile and Auto Components | 0.46% | — | 10.4 |
| Bank of Baroda | Financial Services | 0.44% | — | — |
| Dabur India Ltd. | Fast Moving Consumer Goods | 0.44% | — | 43.7 |
| Deepak Nitrite Ltd. | Chemicals | 0.42% | — | 91.4 |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.42% | — | — |
| Indostar Capital Finance Ltd. | — | 0.38% | — | — |
| Kalpataru Projects International Ltd. | Construction | 0.38% | — | 26.3 |
| Muthoot Finance Ltd. | — | 0.36% | — | — |
| LTM Ltd. | Information Technology | 0.29% | — | 24.4 |
| Arvind Ltd. | Textiles | 0.27% | — | 53.7 |
| Colgate Palmolive (India) Ltd. | Fast Moving Consumer Goods | 0.27% | — | 35.8 |
| Vishal Mega Mart Ltd. | Consumer Services | 0.26% | — | 70.2 |
| Wipro Ltd. | Information Technology | 0.26% | — | 15.0 |
| ICICI Prudential Life Insurance Company Ltd. | Financial Services | 0.25% | — | — |
| Sagar Cements Ltd. | Construction Materials | 0.25% | — | 100.5 |
| Bajaj Housing Finance Ltd. | — | 0.24% | — | — |
| HDB Financial Services Ltd. | — | 0.24% | — | — |
| SMFG India Home Finance Co. Ltd. | — | 0.24% | — | — |
| TVS Credit Services Ltd. | — | 0.24% | — | — |
| HeidelbergCement India Ltd. | Construction Materials | 0.23% | — | 25.3 |
| Small Industries Development Bank of India | — | 0.23% | — | — |
| Godrej Seeds & Genetics Ltd. | — | 0.21% | — | — |
| Life Insurance Corporation of India | Financial Services | 0.20% | — | — |
| Infosys Ltd. | Information Technology | 0.19% | — | 13.8 |
| Ashoka Buildcon Ltd. | Construction | 0.18% | — | 9.2 |
| Emami Ltd. | Fast Moving Consumer Goods | 0.17% | — | 19.2 |
| Tata Steel Ltd. | Metals & Mining | 0.17% | — | 13.0 |
| Ashiana Housing Ltd. | Realty | 0.15% | — | 30.6 |
| Jubilant Foodworks Ltd. | Consumer Services | 0.15% | — | 120.5 |
| Bharti Airtel Ltd. | Telecommunication | 0.14% | — | 68.2 |
| Mahindra Rural Housing Finance Ltd. | — | 0.12% | — | — |
| Afcons Infrastructure Ltd. | Construction | 0.11% | — | 46.4 |
| V-Mart Retail Ltd. | Consumer Services | 0.11% | — | 44.3 |
| Equitas Small Finance Bank Ltd. | Financial Services | 0.07% | — | — |
| Rallis India Ltd. | Chemicals | 0.05% | — | 18.0 |
| PVR Inox Ltd. | Media Entertainment & Publication | 0.04% | — | 32.6 |
| Shiprocket Ltd. | Services | 0.04% | — | — |
| Elin Electronics Ltd. | Consumer Durables | 0.03% | — | — |
| Margin amount for Derivative positions | — | 0.02% | — | — |
| Kusumgar Ltd. | Textiles | 0.01% | — | — |
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 1.42% · Nov 25 1.41% · Dec 25 1.39% · Jan 26 1.38% · Feb 26 1.37% · Mar 26 1.37% · Apr 26 1.84% · May 26 1.32% · Jun 26 1.46% · Jul 26 1.44% · Aug 26 1.43% · Sep 26 1.41%
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.
