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 | 40.45% |
| Certificate of Deposit | 29.99% |
| Treasury Bills | 10.70% |
| Cash & Equivalents | 8.54% |
| Secured Debt | 4.79% |
| Commercial Paper | 3.34% |
| Government Securities | 1.79% |
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 | — | 7.69% | 5.84 pp | — |
| 182 DAY T-BILL 10.09.26 | — | 6.02% | 6.02 pp | — |
| HDFC Bank Ltd. | — | 5.41% | 0.06 pp | — |
| Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | — | 4.38% | 0.55 pp | — |
| Bharti Telecom Ltd. | — | 4.27% | 0.55 pp | — |
| Canara Bank | — | 4.18% | 0.59 pp | — |
| Kotak Mahindra Bank Ltd. | — | 4.16% | 0.59 pp | — |
| ICICI Bank Ltd. | — | 4.15% | 0.59 pp | — |
| 91 DAY T-BILL 22.10.26 | — | 3.39% | 3.39 pp | — |
| Bajaj Finance Ltd. | — | 3.14% | 3.14 pp | — |
| Small Industries Development Bank of India | — | 2.76% | -0.99 pp | — |
| JSW Kalinga Steel Ltd. | — | 2.23% | 0.31 pp | — |
| TML Commercial Vehicles Ltd. | — | 2.15% | 0.28 pp | — |
| Sundaram Finance Ltd. | — | 2.15% | 0.27 pp | — |
| Housing and Urban Development Corporation Ltd. | — | 2.14% | 1.39 pp | — |
| National Bank for Financing Infrastructure and Development | — | 1.79% | 0.78 pp | — |
| Muthoot Finance Ltd. | — | 1.71% | 0.20 pp | — |
| 4.70% CGL 2033 | — | 1.35% | 0.18 pp | — |
| Tata Projects Ltd. | — | 1.33% | 0.17 pp | — |
| Aditya Birla Housing Finance Ltd. | — | 1.29% | 0.17 pp | — |
| National Bank for Agriculture and Rural Development | — | 1.27% | -0.40 pp | — |
| Axis Bank Ltd. | — | 1.25% | -1.61 pp | — |
| Torrent Pharmaceuticals Ltd. | — | 1.07% | 0.14 pp | — |
| Tata Housing Development Co. Ltd. | — | 1.06% | 0.13 pp | — |
| Tata Chemicals Ltd. | — | 0.86% | 0.11 pp | — |
| 364 DAY T-BILL 02.10.26 | — | 0.86% | 0.86 pp | — |
| Net Receivable / Payable | — | 0.85% | 0.62 pp | — |
| Bank of Baroda | — | 0.83% | 0.12 pp | — |
| 7.38% CGL 2027 | — | 0.44% | 0.06 pp | — |
| Mankind Pharma Ltd. | — | 0.43% | 0.06 pp | — |
| 91 DAY T-BILL 10.09.26 | — | 0.43% | 0.43 pp | — |
| Indian Bank | — | 0.42% | 0.42 pp | — |
| India Universal Trust AL1 (Obligor - HDFC Bank Ltd.) | — | 0.41% | -0.09 pp | — |
| Corporate Debt Market Development Fund-A2 | — | 0.40% | 0.06 pp | — |
| REC Ltd. | — | 0.02% | -1.31 pp | — |
| 8.28% CGL 2027 | — | 0.01% | 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 0.44% · Sep 26 0.44%
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.
