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.
| Certificate of Deposit | 48.67% |
| Corporate Debt | 21.19% |
| Cash & Equivalents | 8.84% |
| Treasury Bills | 8.37% |
| Commercial Paper | 8.26% |
| Government Securities | 2.19% |
| Secured Debt | 2.08% |
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 | — | 9.65% | 2.76 pp | — |
| 91 DAY T-BILL 22.10.26 | — | 6.69% | 6.69 pp | — |
| Kotak Mahindra Bank Ltd. | — | 6.51% | -0.19 pp | — |
| Muthoot Fincorp Ltd. | — | 3.22% | -0.09 pp | — |
| Adani Power Ltd. | — | 2.51% | -0.12 pp | — |
| Avanse Financial Services Ltd. | — | 2.09% | 2.09 pp | — |
| Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | — | 2.08% | -0.10 pp | — |
| 182 DAY T-BILL 10.09.26 | — | 1.68% | 1.68 pp | — |
| Muthoot Finance Ltd. | — | 1.67% | -0.10 pp | — |
| Bank of Baroda | — | 1.64% | 1.64 pp | — |
| HDFC Bank Ltd. | — | 1.63% | -0.89 pp | — |
| Eris Lifesciences Ltd. | — | 1.27% | -0.05 pp | — |
| TML Commercial Vehicles Ltd. | — | 1.26% | -0.05 pp | — |
| TATA Capital Ltd. | — | 1.26% | 1.26 pp | — |
| Indostar Capital Finance Ltd. | — | 1.25% | -0.06 pp | — |
| National Bank for Agriculture and Rural Development | — | 1.22% | -0.04 pp | — |
| Canara Bank | — | 1.22% | 1.22 pp | — |
| LIC Housing Finance Ltd. | — | 1.05% | -0.04 pp | — |
| 6.04% State Government of Gujarat 2026 | — | 0.97% | -0.04 pp | — |
| Oberoi Realty Ltd. | — | 0.94% | -0.52 pp | — |
| Mankind Pharma Ltd. | — | 0.84% | -0.04 pp | — |
| Motilal Oswal Home Finance Ltd. | — | 0.84% | -0.04 pp | — |
| Small Industries Development Bank of India | — | 0.82% | -0.02 pp | — |
| JM Financial Services Ltd. | — | 0.63% | -0.03 pp | — |
| Tata Projects Ltd. | — | 0.46% | -0.02 pp | — |
| Phoenix Arc Pvt. Ltd. | — | 0.42% | -0.02 pp | — |
| Corporate Debt Market Development Fund-A2 | — | 0.41% | -0.01 pp | — |
| Axis Bank Ltd. | — | 0.41% | 0.41 pp | — |
| Punjab National Bank | — | 0.41% | -0.01 pp | — |
| Union Bank of India | — | 0.41% | -0.01 pp | — |
| GOI 16.12.2026 GOV | — | 0.37% | -0.01 pp | — |
| 7.15% State Government of Maharashtra 2026 | — | 0.34% | -0.01 pp | — |
| 7.42% State Government of Andhra Pradesh 2026 | — | 0.30% | -0.01 pp | — |
| Sheela Foam Ltd. | — | 0.29% | -0.01 pp | — |
| Torrent Power Ltd. | — | 0.26% | -0.01 pp | — |
| 7.86% State Government of Karnataka 2027 | — | 0.21% | -0.01 pp | — |
| JM Financial Credit Solutions Ltd. | — | 0.21% | -0.01 pp | — |
| Shriram Finance Ltd. | — | 0.21% | -0.23 pp | — |
| JM Financial Products Ltd. | — | 0.14% | -0.15 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 0.35% · 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.
