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 |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial Services | 9.85% | — | — |
| ICICI Bank Ltd. | Financial Services | 9.45% | — | — |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 7.83% | — | 40.9 |
| Bharti Airtel Ltd. | Telecommunication | 5.00% | — | 68.2 |
| Larsen & Toubro Ltd. | Construction | 4.30% | — | 71.1 |
| State Bank of India | Financial Services | 3.98% | — | — |
| Infosys Ltd. | Information Technology | 3.61% | — | 13.8 |
| Axis Bank Ltd. | Financial Services | 3.39% | — | — |
| Kotak Mahindra Bank Ltd. | Financial Services | 2.80% | — | — |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 2.66% | — | 21.6 |
| Bajaj Finance Ltd. | Financial Services | 2.57% | — | — |
| ITC Ltd. | Fast Moving Consumer Goods | 2.24% | — | 17.8 |
| Tata Consultancy Services Ltd. | Information Technology | 2.22% | — | 15.2 |
| Eternal Ltd. | Consumer Services | 2.15% | — | 111.0 |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.91% | — | 143.5 |
| Titan Company Ltd. | Consumer Durables | 1.91% | — | 76.3 |
| Maruti Suzuki India Ltd. | Automobile and Auto Components | 1.60% | — | 25.8 |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 1.58% | — | 39.8 |
| NTPC Ltd. | Power | 1.41% | — | 13.2 |
| Shriram Finance Ltd. | Financial Services | 1.41% | — | — |
| Tata Steel Ltd. | Metals & Mining | 1.38% | — | 13.0 |
| Bharat Electronics Ltd. | Capital Goods | 1.35% | — | 46.0 |
| Hindalco Industries Ltd. | Metals & Mining | 1.33% | — | 16.0 |
| HCL Technologies Ltd. | Information Technology | 1.26% | — | 27.7 |
| Ultratech Cement Ltd. | Construction Materials | 1.23% | — | 42.2 |
| Bajaj Auto Ltd. | Automobile and Auto Components | 1.22% | — | 26.1 |
| Grasim Industries Ltd. | Construction Materials | 1.15% | — | 282.5 |
| JSW Steel Ltd. | Metals & Mining | 1.11% | — | 42.0 |
| Asian Paints Ltd. | Consumer Durables | 1.09% | — | 49.1 |
| Interglobe Aviation Ltd. | Services | 1.08% | — | — |
| Power Grid Corporation of India Ltd. | Power | 1.08% | — | 15.2 |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.07% | — | 161.0 |
| Bajaj Finserv Ltd. | Financial Services | 1.06% | — | — |
| Eicher Motors Ltd. | Automobile and Auto Components | 0.99% | — | 36.8 |
| Nestle India Ltd. | Fast Moving Consumer Goods | 0.97% | — | 64.8 |
| Tech Mahindra Ltd. | Information Technology | 0.94% | — | 39.4 |
| Coal India Ltd. | Oil, Gas & Consumable Fuels | 0.87% | — | 13.9 |
| Trent Ltd. | Consumer Services | 0.87% | — | 48.3 |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.83% | — | 73.1 |
| Oil & Natural Gas Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.82% | — | 6.8 |
| Adani Enterprises Ltd. | Metals & Mining | 0.75% | — | 33.6 |
| Cipla Ltd. | Healthcare | 0.72% | — | 35.1 |
| Jio Financial Services Ltd. | Financial Services | 0.72% | — | — |
| SBI Life Insurance Co. Ltd. | Financial Services | 0.71% | — | — |
| Max Healthcare Institute Ltd. | Healthcare | 0.70% | — | 124.3 |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.64% | — | 150.9 |
| Tata Consumer Products Ltd. | Fast Moving Consumer Goods | 0.61% | — | 57.7 |
| Tata Motors Passenger Vehicles Ltd. | Automobile and Auto Components | 0.59% | — | 1,697.9 |
| HDFC Life Insurance Company Ltd. | Financial Services | 0.53% | — | — |
| Wipro Ltd. | Information Technology | 0.45% | — | 15.0 |
| TREPS | — | 0.23% | — | — |
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 0.38% · Nov 25 0.40% · Dec 25 0.41% · Jan 26 0.40% · Feb 26 0.41% · Mar 26 0.40% · Apr 26 0.44% · May 26 0.40% · Jun 26 0.48% · Jul 26 0.46% · Aug 26 0.44% · Sep 26 0.43%
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.
