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. 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.
| Corporate Debt | 61.39% |
| Government Securities | 12.53% |
| Secured Debt | 11.22% |
| Cash & Equivalents | 10.65% |
| Certificate of Deposit | 3.46% |
| Treasury Bills | 0.37% |
Click a sector to filter the holdings below (holdings map to our sector list where the company is known).
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| TREPS | — | 6.57% | 5.39 pp | — |
| Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | — | 4.34% | 0.13 pp | — |
| Net Receivable / Payable | — | 4.08% | 2.09 pp | — |
| 6.94% CGL 2036 | — | 2.79% | -0.84 pp | — |
| Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | — | 2.73% | 0.08 pp | — |
| 7.31% State Government of Karnataka 2033 | — | 2.59% | 0.09 pp | — |
| 7.43% State Government of Gujarat 2035 | — | 2.58% | -0.64 pp | — |
| JSW Kalinga Steel Ltd. | — | 2.04% | 0.09 pp | — |
| Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | — | 1.99% | 0.06 pp | — |
| Bajaj Auto Credit Ltd. | — | 1.86% | 0.06 pp | — |
| Jamnagar Utilities & Power Pvt. Ltd. | — | 1.68% | 0.05 pp | — |
| Cholamandalam Investment & Finance Co. Ltd. | — | 1.59% | 0.04 pp | — |
| Cube Highways Trust | — | 1.56% | 0.05 pp | — |
| TATA Capital Ltd. | — | 1.49% | 0.04 pp | — |
| Anzen India Energy Yield Plus Trust | — | 1.48% | 0.05 pp | — |
| REC Ltd. | — | 1.47% | 1.47 pp | — |
| Power Finance Corporation Ltd. | — | 1.33% | 0.03 pp | — |
| India Universal Trust AL1 (Obligor - HDFC Bank Ltd.) | — | 1.32% | 0.01 pp | — |
| TVS Motor Company Ltd. | — | 1.30% | 1.30 pp | — |
| Interise Trust | — | 1.26% | 0.04 pp | — |
| Tata Projects Ltd. | — | 1.15% | 1.15 pp | — |
| 7.17% CGL 2030 | — | 1.14% | 0.04 pp | — |
| Muthoot Finance Ltd. | — | 1.11% | 1.11 pp | — |
| Bajaj Finance Ltd. | — | 1.11% | 1.11 pp | — |
| National Bank for Financing Infrastructure and Development | — | 1.11% | 0.03 pp | — |
| Union Bank of India | — | 1.11% | 1.11 pp | — |
| Sustainable Energy Infra Trust | — | 1.08% | 0.03 pp | — |
| Aadhar Housing Finance Ltd. | — | 0.92% | 0.03 pp | — |
| Canara Bank | — | 0.91% | 0.91 pp | — |
| India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | — | 0.85% | -0.05 pp | — |
| Torrent Power Ltd. | — | 0.75% | 0.02 pp | — |
| 7.02% State Government of Tamil Nadu 2029 | — | 0.74% | 0.02 pp | — |
| Bajaj Housing Finance Ltd. | — | 0.74% | 0.74 pp | — |
| 7.06% CGL 2041 | — | 0.74% | 0.74 pp | — |
| National Bank for Agriculture and Rural Development | — | 0.73% | 0.73 pp | — |
| Tata Housing Development Co. Ltd. | — | 0.62% | 0.02 pp | — |
| 6.84% State Government of Tamil Nadu 2029 | — | 0.56% | 0.02 pp | — |
| Bharti Telecom Ltd. | — | 0.55% | 0.55 pp | — |
| Mahindra Rural Housing Finance Ltd. | — | 0.55% | 0.02 pp | — |
| Tata Capital Housing Finance Ltd. | — | 0.54% | 0.54 pp | — |
| 7.68% State Government of Tamil Nadu 2030 | — | 0.40% | -0.65 pp | — |
| Corporate Debt Market Development Fund-A2 | — | 0.38% | 0.02 pp | — |
| Nexus Select Trust | — | 0.37% | 0.01 pp | — |
| Sundaram Finance Ltd. | — | 0.37% | 0.01 pp | — |
| 6.86% State Government of Karnataka 2030 | — | 0.37% | 0.01 pp | — |
| Phoenix Arc Pvt. Ltd. | — | 0.37% | 0.01 pp | — |
| Godrej Seeds & Genetics Ltd. | — | 0.37% | -0.34 pp | — |
| 91 DAY T-BILL 27.11.26 | — | 0.37% | 0.37 pp | — |
| Indian Bank | — | 0.37% | 0.37 pp | — |
| Small Industries Development Bank of India | — | 0.35% | -0.65 pp | — |
| 7.58% State Government of West Bengal 2035 | — | 0.30% | 0.30 pp | — |
| 7.29% State Government of Chhattisgarh 2030 | — | 0.25% | 0.01 pp | — |
| Godrej Industries Ltd. | — | 0.19% | 0.00 pp | — |
| 7.26% State Government of Gujarat 2029 | — | 0.05% | 0.05 pp | — |
| 7.66% State Government of Tamil Nadu 2033 | — | 0.01% | 0.00 pp | — |
| GOI 15.06.2027 GOV | — | 0.01% | 0.00 pp | — |
| 7.17% State Government of Tamil Nadu 2033 | — | 0.00% | 0.00 pp | — |
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: Aug 26 0.42% · Sep 26 0.42%
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.
