SBI Mutual Fund
When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested).
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 |
|---|---|---|---|---|
| ICICI Bank Ltd. | Financial Services | 7.43% | — | — |
| Bajaj Auto Ltd. | Automobile and Auto Components | 7.05% | — | 26.1 |
| Nestle India Ltd. | Fast Moving Consumer Goods | 5.71% | — | 64.8 |
| Marico Ltd. | Fast Moving Consumer Goods | 3.98% | — | 62.5 |
| Dixon Technologies (India) Ltd. | Consumer Durables | 3.68% | — | 62.2 |
| Cummins India Ltd. | Capital Goods | 3.51% | — | 58.7 |
| TREPS | — | 3.19% | — | — |
| Coforge Ltd. | Information Technology | 2.96% | — | 55.8 |
| TVS Motor Company Ltd. | Automobile and Auto Components | 2.85% | — | 47.7 |
| Pearl Global Industries Ltd. | Textiles | 2.73% | — | 105.3 |
| Persistent Systems Ltd. | Information Technology | 2.21% | — | 51.6 |
| City Union Bank Ltd. | Financial Services | 2.15% | — | — |
| Ajanta Pharma Ltd. | Healthcare | 2.07% | — | 43.2 |
| Grindwell Norton Ltd. | Capital Goods | 2.07% | — | 51.2 |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.05% | — | 143.5 |
| Divi's Laboratories Ltd. | Healthcare | 2.04% | — | 83.0 |
| ABB India Ltd. | Capital Goods | 2.02% | — | 93.9 |
| HDFC Bank Ltd. | Financial Services | 2.00% | — | — |
| Siemens Ltd. | Capital Goods | 1.99% | — | 106.4 |
| Life Insurance Corporation of India | Financial Services | 1.98% | — | — |
| Bharat Electronics Ltd. | Capital Goods | 1.97% | — | 46.0 |
| BSE Ltd. | Financial Services | 1.95% | — | — |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.94% | — | 73.1 |
| State Bank of India | Financial Services | 1.93% | — | — |
| Alphabet Inc. | — | 1.90% | — | — |
| Powerica Ltd. | Capital Goods | 1.89% | — | — |
| CCL Products (India) Ltd. | Fast Moving Consumer Goods | 1.85% | — | 50.4 |
| AIA Engineering Ltd. | Capital Goods | 1.82% | — | 27.8 |
| Sedemac Mechatronics Ltd. | Automobile and Auto Components | 1.73% | — | — |
| HDFC Asset Management Co. Ltd. | Financial Services | 1.63% | — | — |
| Oracle Financial Services Software Ltd. | Information Technology | 1.52% | — | 25.7 |
| Jubilant Foodworks Ltd. | Consumer Services | 1.49% | — | 120.5 |
| HCL Technologies Ltd. | Information Technology | 1.48% | — | 27.7 |
| INDO-MIM Ltd. | Capital Goods | 1.31% | — | — |
| Varun Beverages Ltd. | Fast Moving Consumer Goods | 1.31% | — | 50.4 |
| Multi Commodity Exchange of India Ltd. | Financial Services | 1.13% | — | 35.2 |
| Kwality Walls India Ltd. | Fast Moving Consumer Goods | 1.11% | — | — |
| Titan Company Ltd. | Consumer Durables | 1.10% | — | 76.3 |
| Anthem Biosciences Ltd. | Healthcare | 1.09% | — | 76.6 |
| Solar Industries India Ltd. | Chemicals | 1.06% | — | 136.0 |
| Vintage Coffee And Beverages Ltd. | Fast Moving Consumer Goods | 1.05% | — | 192.2 |
| Nvidia Corporation | — | 1.03% | — | — |
| Eicher Motors Ltd. | Automobile and Auto Components | 0.96% | — | 36.8 |
| Sona Blw Precision Forgings Ltd. | Automobile and Auto Components | 0.96% | — | 66.4 |
| Tenneco Clean Air India Ltd. | Automobile and Auto Components | 0.94% | — | 16.6 |
| Ajax Engineering Ltd. | Capital Goods | 0.67% | — | 29.8 |
| Eternal Ltd. | Consumer Services | 0.59% | — | 111.0 |
| Hindustan Zinc Ltd. | Metals & Mining | 0.52% | — | 14.0 |
| Dhoot Transmission Ltd. | Automobile and Auto Components | 0.04% | — | — |
| Tempsens Instruments (India) Ltd. | Capital Goods | 0.04% | — | — |
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: Feb 26 2.02% · Mar 26 2.06% · Apr 26 2.01% · May 26 2.00% · Jun 26 2.39% · Jul 26 2.35% · Aug 26 2.36% · Sep 26 2.35%
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.
