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 | — | 9.65% | — | — |
| 91 DAY T-BILL 22.10.26 | — | 6.69% | — | — |
| Kotak Mahindra Bank Ltd. | — | 6.51% | — | — |
| Adani Power Ltd. | — | 2.51% | — | — |
| JM Financial Services Ltd. | — | 2.10% | — | — |
| Avanse Financial Services Ltd. | — | 2.09% | — | — |
| Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | — | 2.08% | — | — |
| 182 DAY T-BILL 10.09.26 | — | 1.68% | — | — |
| Muthoot Fincorp Ltd. | — | 1.67% | — | — |
| HDFC Bank Ltd. | — | 1.63% | — | — |
| Eris Lifesciences Ltd. | — | 1.27% | — | — |
| TATA Capital Ltd. | — | 1.26% | — | — |
| Tata Motors Ltd. | — | 1.26% | — | — |
| Indostar Capital Finance Ltd. | — | 1.25% | — | — |
| National Bank for Agriculture and Rural Development | — | 1.22% | — | — |
| LIC Housing Finance Ltd. | — | 1.05% | — | — |
| 6.04% State Government of Gujarat 2026 | — | 0.97% | — | — |
| Oberoi Realty Ltd. | — | 0.94% | — | — |
| Mankind Pharma Ltd. | — | 0.84% | — | — |
| Motilal Oswal Home Finance Ltd. | — | 0.84% | — | — |
| Small Industries Development Bank of India | — | 0.82% | — | — |
| Tata Projects Ltd. | — | 0.46% | — | — |
| Muthoot Finance Ltd. | — | 0.42% | — | — |
| Phoenix Arc Pvt. Ltd. | — | 0.42% | — | — |
| Axis Bank Ltd. | — | 0.41% | — | — |
| Bank of Baroda | — | 0.41% | — | — |
| Corporate Debt Market Development Fund-A2 | — | 0.41% | — | — |
| Punjab National Bank | — | 0.41% | — | — |
| Union Bank of India | — | 0.41% | — | — |
| GOI 16.12.2026 GOV | — | 0.37% | — | — |
| 7.15% State Government of Maharashtra 2026 | — | 0.34% | — | — |
| 7.42% State Government of Andhra Pradesh 2026 | — | 0.30% | — | — |
| Sheela Foam Ltd. | — | 0.29% | — | — |
| Torrent Power Ltd. | — | 0.26% | — | — |
| 7.86% State Government of Karnataka 2027 | — | 0.21% | — | — |
| JM Financial Credit Solutions Ltd. | — | 0.21% | — | — |
| Shriram Finance Ltd. | — | 0.21% | — | — |
| Canara Bank | — | 0.20% | — | — |
| JM Financial Products Ltd. | — | 0.14% | — | — |
Expense ratio by month: Aug 26 0.35% · Sep 26 0.35%
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.
