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 | 9.70% | — | — |
| Bajaj Finance Ltd. | Financial Services | 6.38% | — | — |
| Bajaj Auto Ltd. | Automobile and Auto Components | 5.79% | — | 26.1 |
| Tech Mahindra Ltd. | Information Technology | 5.65% | — | 39.4 |
| Nestle India Ltd. | Fast Moving Consumer Goods | 5.64% | — | 64.8 |
| Asian Paints Ltd. | Consumer Durables | 5.61% | — | 49.1 |
| Coforge Ltd. | Information Technology | 5.54% | — | 55.8 |
| Eicher Motors Ltd. | Automobile and Auto Components | 5.45% | — | 36.8 |
| Hero MotoCorp Ltd. | Automobile and Auto Components | 5.15% | — | 18.2 |
| AU Small Finance Bank Ltd. | Financial Services | 5.10% | — | — |
| Shriram Finance Ltd. | Financial Services | 4.39% | — | — |
| Marico Ltd. | Fast Moving Consumer Goods | 3.78% | — | 62.5 |
| The Federal Bank Ltd. | Financial Services | 3.69% | — | — |
| Aurobindo Pharma Ltd. | Healthcare | 2.85% | — | 37.5 |
| Oracle Financial Services Software Ltd. | Information Technology | 2.76% | — | 25.7 |
| NMDC Ltd. | Metals & Mining | 2.61% | — | 8.7 |
| Mahindra & Mahindra Financial Services Ltd. | Financial Services | 2.37% | — | — |
| Lodha Developers Ltd. | Realty | 2.32% | — | 34.0 |
| Polycab India Ltd. | Capital Goods | 2.26% | — | 43.3 |
| Pidilite Industries Ltd. | Chemicals | 2.25% | — | 59.0 |
| L&T Finance Ltd. | Financial Services | 1.97% | — | — |
| TREPS | — | 1.97% | — | — |
| Cholamandalam Investment & Finance Co. Ltd. | Financial Services | 1.78% | — | — |
| HDFC Bank Ltd. | Financial Services | 1.53% | — | — |
| Power Finance Corporation Ltd. | Financial Services | 1.23% | — | — |
| Cummins India Ltd. | Capital Goods | 1.20% | — | 58.7 |
| HDFC Asset Management Co. Ltd. | Financial Services | 0.39% | — | — |
| Petronet LNG Ltd. | Oil, Gas & Consumable Fuels | 0.34% | — | 10.5 |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 0.22% | — | 40.9 |
| General Insurance Corporation of India | Financial Services | 0.09% | — | — |
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 1.92% · Nov 25 1.92% · Dec 25 1.92% · Jan 26 1.93% · Feb 26 1.97% · Mar 26 2.01% · Apr 26 1.94% · May 26 1.94% · Jun 26 2.66% · Jul 26 2.62% · Aug 26 2.64% · Sep 26 2.64%
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.
