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. 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.
| Equity | 89.92% |
| Cash & Equivalents | 8.82% |
| Treasury Bills | 1.26% |
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 | — | 9.18% | -1.85 pp | — |
| Ather Energy Ltd | Automobile and Auto Components | 4.26% | -0.80 pp | — |
| Navin Fluorine International Ltd | Chemicals | 3.09% | 0.20 pp | 74.7 |
| Honeywell Automation India Ltd | Capital Goods | 2.85% | 0.36 pp | 53.7 |
| City Union Bank Ltd | Financial Services | 2.71% | -0.15 pp | — |
| Belrise Industries Ltd | Automobile and Auto Components | 2.58% | 0.09 pp | 41.7 |
| Kalpataru Projects International Limited | Construction | 2.55% | -0.11 pp | 26.3 |
| ZF Commercial Vehicle Control Systems India Ltd | Automobile and Auto Components | 2.54% | -0.23 pp | 11.0 |
| Sundram Fasteners Ltd | Automobile and Auto Components | 2.45% | 0.17 pp | 40.4 |
| Multi Commodity Exchange of India Limited | Financial Services | 2.22% | 2.22 pp | 36.5 |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 2.22% | 0.00 pp | 111.2 |
| Anand Rathi Wealth Ltd | Financial Services | 2.18% | 0.14 pp | 46.2 |
| Pine Labs Limited | Financial Services | 2.18% | 0.86 pp | 117.7 |
| NHPC Ltd | Power | 2.17% | 2.17 pp | 20.0 |
| Kajaria Ceramics Ltd | Consumer Durables | 2.05% | -0.19 pp | 38.4 |
| Deepak Fertilisers and Petrochemicals Corp Ltd | Chemicals | 2.04% | 0.25 pp | 68.1 |
| K.P.R. Mill Limited | Textiles | 2.02% | 0.08 pp | 58.0 |
| SBFC Finance Ltd | Financial Services | 2.02% | -0.20 pp | — |
| Doms Industries Ltd | Fast Moving Consumer Goods | 1.87% | -0.17 pp | 61.8 |
| Chalet Hotels Ltd | Consumer Services | 1.83% | -0.01 pp | 33.8 |
| E I D-Parry (India) Ltd | Fast Moving Consumer Goods | 1.77% | -0.35 pp | — |
| Urban Company Limited | Consumer Services | 1.74% | -0.45 pp | — |
| Privi Speciality Chemicals Ltd | Chemicals | 1.72% | 0.00 pp | 37.6 |
| Thangamayil Jewellery Ltd | Consumer Durables | 1.69% | 0.31 pp | 40.2 |
| Balrampur Chini Mills Ltd | Fast Moving Consumer Goods | 1.61% | 0.07 pp | 39.1 |
| Happy Forgings Ltd | Capital Goods | 1.53% | 0.19 pp | 59.5 |
| Cholamandalam Financial Holdings Ltd | Financial Services | 1.51% | -0.14 pp | — |
| Sansera Engineering Limited | Automobile and Auto Components | 1.48% | 0.28 pp | 87.0 |
| Star Health and Allied Insurance Company Ltd | Financial Services | 1.46% | 0.09 pp | — |
| Elgi Equipments Ltd | Capital Goods | 1.43% | -0.06 pp | 54.2 |
| Finolex Industries Ltd | Capital Goods | 1.41% | -0.20 pp | 15.8 |
| Relaxo Footwears Ltd | Consumer Durables | 1.35% | 0.41 pp | 39.1 |
| V Guard Industries Ltd | Consumer Durables | 1.34% | -0.17 pp | 41.8 |
| Carborundum Universal Ltd | Capital Goods | 1.32% | 0.05 pp | 66.4 |
| Aptus Value Housing Finance India Ltd | Financial Services | 1.28% | -0.09 pp | — |
| ESAB India Ltd | Capital Goods | 1.27% | -0.25 pp | 38.4 |
| Ratnamani Metals and Tubes Ltd | Capital Goods | 1.26% | -0.26 pp | 55.7 |
| Afcons Infrastructure Limited | Construction | 1.08% | -0.38 pp | 47.7 |
| Muthoot Finance Ltd | Financial Services | 1.01% | 1.01 pp | — |
| CMS Info Systems Ltd | Services | 0.96% | -0.21 pp | 11.5 |
| Dodla Dairy Limited | Fast Moving Consumer Goods | 0.96% | -0.13 pp | 32.7 |
| TTK Prestige Ltd | Consumer Durables | 0.94% | 0.14 pp | 32.6 |
| Fractal Analytics Ltd | Information Technology | 0.94% | -0.22 pp | — |
| Ahluwalia Contracts (India) Ltd | Construction | 0.93% | -0.15 pp | 16.4 |
| CSB Bank Ltd | Financial Services | 0.91% | -0.22 pp | — |
| Westlife Foodworld Ltd | Consumer Services | 0.89% | -0.01 pp | — |
| Brigade Enterprises Limited | Realty | 0.86% | -0.08 pp | 45.1 |
| 91 DAY T-BILL 28.08.26 | — | 0.85% | 0.85 pp | — |
| Amagi Media Labs Ltd | Information Technology | 0.84% | 0.27 pp | — |
| Fine Organic Industries Ltd | Chemicals | 0.79% | -0.04 pp | 40.4 |
| Hawkins Cookers Ltd | Consumer Durables | 0.79% | 0.05 pp | 31.2 |
| Electronics Mart India Ltd | Consumer Services | 0.65% | -0.02 pp | 38.3 |
| Hatsun Agro Product Ltd | Fast Moving Consumer Goods | 0.65% | -0.11 pp | 65.8 |
| Meesho Limited | Consumer Services | 0.64% | -0.09 pp | — |
| Sheela Foam Limited | Consumer Durables | 0.62% | 0.19 pp | 42.3 |
| Archean Chemical Industries Ltd | Chemicals | 0.58% | -0.14 pp | 41.9 |
| Chemplast Sanmar Ltd | Chemicals | 0.53% | -0.14 pp | — |
| Rajratan Global Wire Ltd | Automobile and Auto Components | 0.47% | 0.02 pp | 48.8 |
| PVR INOX Ltd | Media Entertainment & Publication | 0.40% | -0.01 pp | 32.9 |
| Vedant Fashions Limited | Consumer Services | 0.36% | -0.04 pp | 33.7 |
| Lemon Tree Hotels Limited | Consumer Services | 0.36% | -0.06 pp | 73.4 |
| Clean Science and Technology Limited | Chemicals | 0.35% | -0.14 pp | 34.0 |
| Manappuram Finance Ltd | Financial Services | 0.30% | 0.30 pp | — |
| Acutaas Chemicals Ltd | Healthcare | 0.29% | 0.29 pp | 67.6 |
| Go Fashion (India) Ltd | Consumer Services | 0.27% | 0.02 pp | 30.1 |
| 91 DAY T-BILL 20.08.26 | — | 0.25% | 0.25 pp | — |
| AJAX Engineering Ltd | Capital Goods | 0.17% | 0.00 pp | 29.5 |
| 364 DAY T-BILL 19.11.26 | — | 0.16% | -0.01 pp | — |
| Physicswallah Ltd | Consumer Services | 0.16% | 0.01 pp | 771.8 |
| Margin amount for Derivative positions | — | 0.15% | -0.01 pp | — |
| Happiest Minds Technologies Limited | Information Technology | 0.15% | -0.37 pp | 19.4 |
| RBL Bank Ltd | Financial Services | 0.06% | -0.66 pp | — |
| INDO-MIM Ltd | Capital Goods | 0.03% | 0.03 pp | — |
Expense ratio by month: Oct 25 0.75% · Nov 25 0.74% · Dec 25 0.75% · Jan 26 0.76% · Feb 26 0.75% · Mar 26 0.79% · Apr 26 0.86% · May 26 0.74% · Jun 26 0.79% · Jul 26 0.74% · Aug 26 0.78% · Sep 26 0.79%
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.
