Markets / Mutual funds / Sectoral / Thematic
SBI Mutual Fund · Equity fund · Direct plan · IDCW
Equity fund in the Sectoral / Thematic category, from SBI Mutual Fund.
Bars: this plan; the thin mark is the Sectoral / Thematic average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.9 | |||||||||||
| 2025 | -3.2 | -9.4 | +4.3 | +1.7 | +8.6 | +2.2 | +0.8 | +2.6 | +5.3 | +2.4 | +3.0 | +2.0 |
| 2026 | -4.8 | +8.0 | -12.2 | +10.7 | +2.6 | +4.2 | +6.7 | +7.0 | -5.2 | -3.4 | +6.8 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 30 Sept 2026 | 31 Aug 2026 | Change |
|---|---|---|---|
| Stocks held | 97.0% | 97.5% | -0.41 |
| Short positions | -0.2% | -0.9% | +0.65 |
| Money market | 0.1% | 0.1% | 0.00 |
| Cash & others | 2.9% | 2.5% | +0.41 |
| Top 10 stocks | 49.3% | 51.6% | -2.28 |
| Number of stocks | 35 | 35 | 0 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| Mahindra & Mahindra Ltd. INE101A01026 | 12.15% |
| TVS Motor Company Ltd. INE494B01023 | 4.87% |
| Sona Blw Precision Forgings Ltd. INE073K01018 | 4.79% |
| Eicher Motors Ltd. INE066A01021 | 4.71% |
| Samvardhana Motherson International Ltd. INE775A01035 | 4.30% |
| Maruti Suzuki India Ltd. INE585B01010 | 3.84% |
| Bharat Forge Ltd. INE465A01025 | 3.81% |
| Tata Motors Ltd. INE1TAE01010 | 3.75% |
| Sansera Engineering Ltd. INE953O01021 | 3.59% |
| Bosch Ltd. INE323A01026 | 3.49% |
| Dhoot Transmission Ltd. INE01NH01023 | 3.43% |
| Sedemac Mechatronics Ltd. INE00XB01019 | 3.11% |
| Ather Energy Ltd. INE0LEZ01016 | 3.00% |
| Gabriel India Ltd. INE524A01029 | 2.92% |
| Happy Forgings Ltd. INE330T01021 | 2.86% |
| UNO Minda Ltd. INE405E01023 | 2.54% |
| Hyundai Motor India Ltd. INE0V6F01027 | 2.51% |
| Craftsman Automation Ltd. INE00LO01017 | 2.23% |
| ASK Automotive Ltd. INE491J01022 | 2.15% |
| Kingfa Science & Technology India Ltd. INE473D01015 | 2.14% |
| Tenneco Clean Air India Ltd. INE19RI01016 | 2.09% |
| Belrise Industries Ltd. INE894V01022 | 1.98% |
| Minda Corporation Ltd. INE842C01021 | 1.91% |
| Balkrishna Industries Ltd. INE787D01026 | 1.88% |
| Sundram Fasteners Ltd. INE387A01021 | 1.88% |
| Timken India Ltd. INE325A01013 | 1.81% |
| Schaeffler India Ltd. INE513A01022 | 1.54% |
| Motherson Sumi Wiring India Ltd. INE0FS801015 | 1.40% |
| Endurance Technologies Ltd. INE913H01037 | 1.31% |
| SPR Auto Technologies Ltd. INE526E01018 | 1.25% |
| ZF Commercial Vehicle Control Systems India Ltd. INE342J01019 | 1.23% |
| Asahi India Glass Ltd. INE439A01020 | 1.11% |
| Bajaj Auto Ltd. INE917I01010 | 0.72% |
| Sundaram Clayton Ltd. INE0Q3R01026 | 0.40% |
| Alicon Castalloy Ltd. INE062D01024 | 0.34% |
| Holding | % of fund |
|---|---|
| Net Receivable / Payable | -0.20% |
| Holding | % of fund |
|---|---|
| TREPS | 3.08% |
| 364 DAY T-BILL 19.11.26 IN002025Z344 | 0.08% |
From the fund house's monthly portfolio (sbimf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 14 Jun 2024).
| Fund size (average AUM, July - September 2026) | ₹5,933 cr across all plans · this plan ₹7.18 cr |
| Fund house | SBI Mutual Fund |
| Category | Equity · Sectoral / Thematic |
| Plan | Direct |
| Option | IDCW |
| Scheme code (AMFI) | 152655 |
| ISIN | INF200KB1191 |
| NAV date | 5 Nov 2026 |
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹13.7825 | +25.57% |
| Regular · Growth | ₹13.4211 | +24.30% |
| Regular · IDCW | ₹13.4213 | +24.30% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Nippon India Taiwan Equity Fund | +49.17% | +45.49% |
| HDFC Defence Fund | +18.82% | +35.64% |
| HDFC Pharma and Healthcare Fund | +26.22% | +31.34% |
| SBI HEALTHCARE OPPORTUNITIES FUND | +20.99% | +25.54% |
| HDFC Transportation and Logistics Fund | +9.04% | +25.47% |
| Mirae Asset Healthcare Fund | +22.03% | +24.65% |
| UTI - Healthcare Fund | +17.27% | +24.46% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND | +11.93% | +23.21% |
All Sectoral / Thematic funds ranked › · Compare with others ›
Information only, not investment advice.
₹13.7821 as of 5 Nov 2026, from AMFI's official NAV data.
1 year: 25.57%
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.