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 | — | 7.69% | — | — |
| 182 DAY T-BILL 10.09.26 | — | 6.02% | — | — |
| HDFC Bank Ltd. | — | 5.41% | — | — |
| Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | — | 4.38% | — | — |
| Canara Bank | — | 4.18% | — | — |
| Kotak Mahindra Bank Ltd. | — | 4.16% | — | — |
| ICICI Bank Ltd. | — | 4.15% | — | — |
| 91 DAY T-BILL 22.10.26 | — | 3.39% | — | — |
| LIC Housing Finance Ltd. | — | 3.34% | — | — |
| Bajaj Finance Ltd. | — | 3.14% | — | — |
| Small Industries Development Bank of India | — | 2.92% | — | — |
| National Bank for Agriculture and Rural Development | — | 2.29% | — | — |
| JSW Kalinga Steel Ltd. | — | 2.23% | — | — |
| Sundaram Finance Ltd. | — | 2.15% | — | — |
| Tata Motors Ltd. | — | 2.15% | — | — |
| Housing and Urban Development Corporation Ltd. | — | 2.14% | — | — |
| National Bank for Financing Infrastructure and Development | — | 1.79% | — | — |
| 6.75% CGL 2033 | — | 1.35% | — | — |
| Tata Projects Ltd. | — | 1.33% | — | — |
| Muthoot Finance Ltd. | — | 1.32% | — | — |
| Power Finance Corporation Ltd. | — | 1.30% | — | — |
| Aditya Birla Housing Finance Ltd. | — | 1.29% | — | — |
| Axis Bank Ltd. | — | 1.25% | — | — |
| Torrent Pharmaceuticals Ltd. | — | 1.07% | — | — |
| Tata Housing Development Co. Ltd. | — | 1.06% | — | — |
| 364 DAY T-BILL 02.10.26 | — | 0.86% | — | — |
| Tata Chemicals Ltd. | — | 0.86% | — | — |
| Bharti Telecom Ltd. | — | 0.47% | — | — |
| 7.38% CGL 2027 | — | 0.44% | — | — |
| 91 DAY T-BILL 10.09.26 | — | 0.43% | — | — |
| Mankind Pharma Ltd. | — | 0.43% | — | — |
| Indian Bank | — | 0.42% | — | — |
| India Universal Trust AL1 (Obligor - HDFC Bank Ltd.) | — | 0.41% | — | — |
| Corporate Debt Market Development Fund-A2 | — | 0.40% | — | — |
| Bank of Baroda | — | 0.21% | — | — |
| REC Ltd. | — | 0.02% | — | — |
| 8.28% CGL 2027 | — | 0.01% | — | — |
Expense ratio by month: Aug 26 0.92% · Sep 26 0.92%
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.
