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.
| Equity | 88.24% |
| Cash & Equivalents | 11.61% |
| Treasury Bills | 0.15% |
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 | — | 10.95% | 4.54 pp | — |
| Ather Energy Ltd | Automobile and Auto Components | 4.71% | -0.99 pp | — |
| Navin Fluorine International Ltd | Chemicals | 3.32% | 0.20 pp | 74.9 |
| Sundram Fasteners Ltd | Automobile and Auto Components | 2.82% | 0.50 pp | 39.5 |
| City Union Bank Ltd | Financial Services | 2.82% | 0.10 pp | — |
| Kalpataru Projects International Limited | Construction | 2.60% | -0.10 pp | 26.3 |
| ZF Commercial Vehicle Control Systems India Ltd | Automobile and Auto Components | 2.50% | -0.19 pp | 10.4 |
| Honeywell Automation India Ltd | Capital Goods | 2.48% | -0.47 pp | 54.2 |
| Pine Labs Limited | Financial Services | 2.41% | 0.91 pp | 114.5 |
| Belrise Industries Ltd | Automobile and Auto Components | 2.37% | -0.21 pp | 40.1 |
| Anand Rathi Wealth Ltd | Financial Services | 2.17% | 0.10 pp | 46.5 |
| K.P.R. Mill Limited | Textiles | 2.13% | -0.13 pp | 56.4 |
| Urban Company Limited | Consumer Services | 2.10% | 0.35 pp | — |
| Happy Forgings Ltd | Capital Goods | 2.09% | 0.68 pp | 58.0 |
| SBFC Finance Ltd | Financial Services | 2.07% | 0.05 pp | — |
| Kajaria Ceramics Ltd | Consumer Durables | 2.00% | -0.11 pp | 37.7 |
| NHPC Ltd | Power | 1.98% | -0.25 pp | 19.8 |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 1.95% | -0.55 pp | 105.1 |
| Chalet Hotels Ltd | Consumer Services | 1.91% | 0.08 pp | 33.6 |
| E I D-Parry (India) Ltd | Fast Moving Consumer Goods | 1.86% | 0.20 pp | — |
| Balrampur Chini Mills Ltd | Fast Moving Consumer Goods | 1.79% | 0.27 pp | 39.6 |
| Deepak Fertilisers and Petrochemicals Corp Ltd | Chemicals | 1.74% | -0.30 pp | 65.4 |
| Doms Industries Ltd | Fast Moving Consumer Goods | 1.73% | -0.17 pp | 61.0 |
| Sansera Engineering Limited | Automobile and Auto Components | 1.67% | 0.26 pp | 82.3 |
| Thangamayil Jewellery Ltd | Consumer Durables | 1.64% | -0.42 pp | 37.7 |
| Privi Speciality Chemicals Ltd | Chemicals | 1.55% | -0.19 pp | 36.0 |
| Elgi Equipments Ltd | Capital Goods | 1.47% | -0.02 pp | 52.6 |
| V Guard Industries Ltd | Consumer Durables | 1.38% | 0.11 pp | 41.8 |
| Cholamandalam Financial Holdings Ltd | Financial Services | 1.37% | -0.25 pp | — |
| Tenneco Clean Air India Ltd | Automobile and Auto Components | 1.37% | 1.37 pp | 16.6 |
| Ratnamani Metals and Tubes Ltd | Capital Goods | 1.33% | -0.01 pp | 52.4 |
| ESAB India Ltd | Capital Goods | 1.29% | 0.01 pp | 38.2 |
| Star Health and Allied Insurance Company Ltd | Financial Services | 1.29% | -0.13 pp | — |
| Carborundum Universal Ltd | Capital Goods | 1.28% | -0.17 pp | 67.2 |
| Finolex Industries Ltd | Capital Goods | 1.28% | -0.23 pp | 15.6 |
| Aptus Value Housing Finance India Ltd | Financial Services | 1.14% | -0.22 pp | — |
| Relaxo Footwears Ltd | Consumer Durables | 1.12% | -0.07 pp | 37.8 |
| Afcons Infrastructure Limited | Construction | 1.07% | -0.17 pp | 46.4 |
| Westlife Foodworld Ltd | Consumer Services | 0.94% | 0.09 pp | — |
| Dodla Dairy Limited | Fast Moving Consumer Goods | 0.93% | -0.10 pp | 32.6 |
| Fractal Analytics Ltd | Information Technology | 0.92% | -0.10 pp | — |
| Brigade Enterprises Limited | Realty | 0.91% | 0.17 pp | 44.8 |
| Muthoot Finance Ltd | Financial Services | 0.91% | -0.06 pp | — |
| CSB Bank Ltd | Financial Services | 0.89% | -0.04 pp | — |
| Electronics Mart India Ltd | Consumer Services | 0.85% | 0.24 pp | 38.3 |
| CMS Info Systems Ltd | Services | 0.83% | -0.19 pp | 11.3 |
| Hatsun Agro Product Ltd | Fast Moving Consumer Goods | 0.82% | 0.15 pp | 68.5 |
| TTK Prestige Ltd | Consumer Durables | 0.80% | -0.10 pp | 32.4 |
| Margin amount for Derivative positions | — | 0.80% | 0.65 pp | — |
| Hawkins Cookers Ltd | Consumer Durables | 0.70% | -0.06 pp | 31.1 |
| Amagi Media Labs Ltd | Information Technology | 0.69% | -0.03 pp | — |
| Meesho Limited | Consumer Services | 0.68% | 0.00 pp | — |
| Ahluwalia Contracts (India) Ltd | Construction | 0.65% | -0.31 pp | 17.0 |
| Archean Chemical Industries Ltd | Chemicals | 0.50% | -0.07 pp | 40.0 |
| Sheela Foam Limited | Consumer Durables | 0.47% | -0.11 pp | 41.4 |
| Chemplast Sanmar Ltd | Chemicals | 0.46% | -0.09 pp | — |
| Vedant Fashions Limited | Consumer Services | 0.45% | 0.09 pp | 32.8 |
| Rajratan Global Wire Ltd | Automobile and Auto Components | 0.44% | 0.03 pp | 48.1 |
| PVR INOX Ltd | Media Entertainment & Publication | 0.40% | 0.06 pp | 32.6 |
| Lemon Tree Hotels Limited | Consumer Services | 0.33% | -0.05 pp | 76.0 |
| Dhoot Transmission Ltd | Automobile and Auto Components | 0.32% | 0.32 pp | — |
| Acutaas Chemicals Ltd | Healthcare | 0.28% | -0.05 pp | 64.3 |
| Manappuram Finance Ltd | Financial Services | 0.26% | -0.00 pp | — |
| Go Fashion (India) Ltd | Consumer Services | 0.25% | -0.07 pp | 29.3 |
| AJAX Engineering Ltd | Capital Goods | 0.16% | -0.00 pp | 29.8 |
| 364 DAY T-BILL 19.11.26 | — | 0.15% | -0.01 pp | — |
| Physicswallah Ltd | Consumer Services | 0.14% | -0.02 pp | 819.4 |
| Deepak Nitrite Ltd | Chemicals | 0.13% | 0.13 pp | 91.4 |
| Multi Commodity Exchange of India Limited | Financial Services | 0.12% | -1.89 pp | 35.2 |
| Fine Organic Industries Ltd | Chemicals | 0.11% | -0.77 pp | 41.1 |
| Juniper Green Energy Ltd | Power | 0.10% | 0.10 pp | — |
| INDO-MIM Ltd | Capital Goods | 0.01% | 0.01 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: Oct 25 1.56% · Nov 25 1.57% · Dec 25 1.57% · Jan 26 1.58% · Feb 26 1.57% · Mar 26 1.60% · Apr 26 1.64% · May 26 1.53% · Jun 26 1.58% · Jul 26 1.57% · Aug 26 1.57% · Sep 26 1.58%
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.
