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 |
|---|---|---|---|---|
| TREPS | — | 15.53% | — | — |
| 6.64% CGL 2031 | — | 10.11% | — | — |
| 7.74% State Government of Tamil Nadu 2036 | — | 7.90% | — | — |
| Bharat Sanchar Nigam Ltd. | — | 3.90% | — | — |
| National Bank for Agriculture and Rural Development | — | 3.90% | — | — |
| Summit Digitel Infrastructure Pvt. Ltd. | — | 2.92% | — | — |
| HDFC Bank Ltd. | Financial Services | 2.48% | — | — |
| ICICI Bank Ltd. | Financial Services | 2.48% | — | — |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | — | 1.99% | — | — |
| Torrent Power Ltd. | — | 1.99% | — | — |
| Power Finance Corporation Ltd. | — | 1.97% | — | — |
| Cholamandalam Investment & Finance Co. Ltd. | — | 1.96% | — | — |
| REC Ltd. | — | 1.96% | — | — |
| Knowledge Realty Trust | — | 1.95% | — | — |
| Muthoot Finance Ltd. | — | 1.95% | — | — |
| Larsen & Toubro Ltd. | Construction | 1.66% | — | 71.3 |
| State Bank of India | Financial Services | 1.60% | — | — |
| Maruti Suzuki India Ltd. | Automobile and Auto Components | 1.30% | — | 26.8 |
| Ultratech Cement Ltd. | Construction Materials | 1.19% | — | 42.6 |
| Axis Bank Ltd. | Financial Services | 1.15% | — | — |
| Urban Company Ltd. | Consumer Services | 1.05% | — | — |
| Kotak Mahindra Bank Ltd. | Financial Services | 1.04% | — | — |
| Bajaj Finance Ltd. | Financial Services | 0.99% | — | — |
| JSW Infrastructure Ltd. | Services | 0.88% | — | 363.9 |
| Lenskart Solutions Ltd. | Consumer Services | 0.87% | — | 223.9 |
| Anthem Biosciences Ltd. | Healthcare | 0.84% | — | 77.2 |
| Hyundai Motor India Ltd. | Automobile and Auto Components | 0.80% | — | 33.9 |
| Union Bank of India( AT1 Bond under Basel III ) | — | 0.79% | — | — |
| Central Depository Services (I) Ltd. | Financial Services | 0.76% | — | — |
| JSW Cement Ltd. | Construction Materials | 0.76% | — | 20.1 |
| Divi's Laboratories Ltd. | Healthcare | 0.71% | — | 83.9 |
| Sona Blw Precision Forgings Ltd. | Automobile and Auto Components | 0.71% | — | 69.2 |
| Timken India Ltd. | Capital Goods | 0.71% | — | 57.6 |
| Navin Fluorine International Ltd. | Chemicals | 0.68% | — | 74.7 |
| Schaeffler India Ltd. | Automobile and Auto Components | 0.67% | — | 47.2 |
| Sudeep Pharma Ltd. | Chemicals | 0.67% | — | 115.9 |
| Asian Paints Ltd. | Consumer Durables | 0.66% | — | 49.8 |
| Pidilite Industries Ltd. | Chemicals | 0.66% | — | 58.1 |
| Bajaj Finserv Ltd. | Financial Services | 0.62% | — | — |
| Jubilant Foodworks Ltd. | Consumer Services | 0.62% | — | 123.4 |
| Tech Mahindra Ltd. | Information Technology | 0.61% | — | 39.1 |
| The Indian Hotels Company Ltd. | Consumer Services | 0.61% | — | 49.3 |
| FSN E-Commerce Ventures Ltd. | Consumer Services | 0.60% | — | 1,103.4 |
| Thermax Ltd. | Capital Goods | 0.60% | — | 69.2 |
| Coforge Ltd. | Information Technology | 0.59% | — | 52.7 |
| Grindwell Norton Ltd. | Capital Goods | 0.58% | — | 50.9 |
| Balrampur Chini Mills Ltd. | Fast Moving Consumer Goods | 0.57% | — | 39.1 |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile and Auto Components | 0.57% | — | 11.0 |
| Oberoi Realty Ltd. | Realty | 0.55% | — | 29.6 |
| ABB India Ltd. | Capital Goods | 0.52% | — | 92.3 |
| Berger Paints India Ltd. | Consumer Durables | 0.51% | — | 45.4 |
| Interglobe Aviation Ltd. | Services | 0.49% | — | — |
| Godrej Properties Ltd. | Realty | 0.48% | — | 138.8 |
| DLF Ltd. | Realty | 0.47% | — | 44.2 |
| Voltas Ltd. | Consumer Durables | 0.47% | — | 84.7 |
| Honeywell Automation India Ltd. | Capital Goods | 0.46% | — | 53.7 |
| LTM Ltd. | Information Technology | 0.45% | — | 24.6 |
| Biocon Ltd. | Healthcare | 0.44% | — | 597.3 |
| HDB Financial Services Ltd. | Financial Services | 0.40% | — | — |
| Page Industries Ltd. | Textiles | 0.37% | — | 53.7 |
| Pitti Engineering Ltd. | Capital Goods | 0.36% | — | 41.8 |
| Brigade Hotel Ventures Ltd. | Consumer Services | 0.32% | — | 23.4 |
| Carborundum Universal Ltd. | Capital Goods | 0.30% | — | 66.4 |
| ESAB India Ltd. | Capital Goods | 0.13% | — | 38.4 |
| Kajaria Ceramics Ltd. | Consumer Durables | 0.13% | — | 38.4 |
| TVS Motor Company Ltd. | — | 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 1.67% · Nov 25 1.67% · Dec 25 1.67% · Jan 26 1.67% · Feb 26 1.67% · Mar 26 1.65% · Apr 26 1.71% · May 26 1.67% · Jun 26 1.71% · Jul 26 1.76% · Aug 26 1.76% · Sep 26 1.77%
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.
