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 |
|---|---|---|---|---|
| Bharti Airtel Ltd. | Telecommunication | 9.40% | — | 68.2 |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 8.59% | — | 21.6 |
| ITC Ltd. | Fast Moving Consumer Goods | 7.22% | — | 17.8 |
| Eternal Ltd. | Consumer Services | 6.96% | — | 111.0 |
| Titan Company Ltd. | Consumer Durables | 6.18% | — | 76.3 |
| Maruti Suzuki India Ltd. | Automobile and Auto Components | 5.18% | — | 25.8 |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 5.12% | — | 39.8 |
| Bajaj Auto Ltd. | Automobile and Auto Components | 3.94% | — | 26.1 |
| Asian Paints Ltd. | Consumer Durables | 3.52% | — | 49.1 |
| Interglobe Aviation Ltd. | Services | 3.47% | — | — |
| Eicher Motors Ltd. | Automobile and Auto Components | 3.22% | — | 36.8 |
| Nestle India Ltd. | Fast Moving Consumer Goods | 3.15% | — | 64.8 |
| TVS Motor Company Ltd. | Automobile and Auto Components | 2.99% | — | 47.7 |
| Trent Ltd. | Consumer Services | 2.81% | — | 48.3 |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 2.69% | — | 73.1 |
| Adani Power Ltd. | Power | 2.41% | — | 32.4 |
| Max Healthcare Institute Ltd. | Healthcare | 2.27% | — | 124.3 |
| Hero MotoCorp Ltd. | Automobile and Auto Components | 2.07% | — | 18.2 |
| Tata Consumer Products Ltd. | Fast Moving Consumer Goods | 1.98% | — | 57.7 |
| The Indian Hotels Company Ltd. | Consumer Services | 1.90% | — | 49.1 |
| Avenue Supermarts Ltd. | Consumer Services | 1.84% | — | 69.7 |
| Britannia Industries Ltd. | Fast Moving Consumer Goods | 1.81% | — | 43.5 |
| Dixon Technologies (India) Ltd. | Consumer Durables | 1.81% | — | 62.2 |
| Tata Power Company Ltd. | Power | 1.70% | — | 127.8 |
| Varun Beverages Ltd. | Fast Moving Consumer Goods | 1.61% | — | 50.4 |
| Info Edge (India) Ltd. | Consumer Services | 1.47% | — | 14.1 |
| DLF Ltd. | Realty | 1.30% | — | 44.1 |
| United Spirits Ltd. | Fast Moving Consumer Goods | 1.29% | — | 50.7 |
| Godrej Consumer Products Ltd. | Fast Moving Consumer Goods | 1.06% | — | 56.2 |
| Havells India Ltd. | Consumer Durables | 0.92% | — | 39.8 |
| TREPS | — | 0.08% | — | — |
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 0.88% · Nov 25 0.88% · Dec 25 0.88% · Jan 26 0.87% · Feb 26 0.87% · Mar 26 0.87% · Apr 26 0.94% · May 26 0.88% · Jun 26 0.90% · Jul 26 0.91% · Aug 26 0.90% · Sep 26 0.90%
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.
