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 | +3.9 | |||||||||||
| 2025 | -7.9 | -7.0 | +1.3 | +0.3 | +7.0 | +3.6 | +0.4 | -0.6 | +0.3 | +2.8 | +0.2 | +0.1 |
| 2026 | -7.7 | -3.7 | -7.4 | +11.6 | +0.4 | +5.9 | +6.3 | +6.8 | -5.2 | +0.5 | +3.9 |
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 | 97.2% | 96.2% | +0.99 |
| Short positions | -0.2% | -1.6% | +1.41 |
| Money market | 0.1% | 0.1% | +0.01 |
| Cash & others | 2.7% | 3.7% | -1.00 |
| Top 10 stocks | 52.5% | 51.2% | +1.32 |
| Number of stocks | 38 | 38 | 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 |
|---|---|
| Eternal Ltd. INE758T01015 | 9.05% |
| TBO Tek Ltd. INE673O01025 | 6.63% |
| Divi's Laboratories Ltd. INE361B01024 | 5.44% |
| Meesho Ltd. INE0VDM01015 | 5.29% |
| FSN E-Commerce Ventures Ltd. INE388Y01029 | 5.00% |
| BlackBuck Ltd. INE0UIZ01018 | 4.74% |
| Bajaj Finance Ltd. INE296A01032 | 4.68% |
| Ather Energy Ltd. INE0LEZ01016 | 4.59% |
| Sun Pharmaceutical Industries Ltd. INE044A01036 | 3.54% |
| Urban Company Ltd. INE0CAZ01013 | 3.53% |
| Firstsource Solutions Ltd. INE684F01012 | 3.49% |
| Swiggy Ltd. INE00H001014 | 3.42% |
| Amagi Media Labs Ltd. INE121R01077 | 3.14% |
| Sedemac Mechatronics Ltd. INE00XB01019 | 3.10% |
| Info Edge (India) Ltd. INE663F01032 | 2.86% |
| Coforge Ltd. INE591G01025 | 2.73% |
| One 97 Communications Ltd. INE982J01020 | 2.66% |
| Bajaj Finserv Ltd. INE918I01026 | 2.20% |
| Indegene Ltd. INE065X01017 | 1.73% |
| Mahindra & Mahindra Ltd. INE101A01026 | 1.73% |
| Pine Labs Ltd. INE15B701018 | 1.68% |
| Physicswallah Ltd. INE0LP301011 | 1.64% |
| Sona Blw Precision Forgings Ltd. INE073K01018 | 1.62% |
| Grindwell Norton Ltd. INE536A01023 | 1.56% |
| GO Digit General Insurance Ltd. INE03JT01014 | 1.54% |
| Hexaware Technologies Ltd. INE093A01041 | 1.45% |
| PB Fintech Ltd. INE417T01026 | 0.99% |
| BSE Ltd. INE118H01025 | 0.90% |
| Acutaas Chemicals Ltd. INE00FF01025 | 0.90% |
| Billionbrains Garage Ventures Ltd. INE0HOQ01053 | 0.85% |
| Shiprocket Ltd. INE0FOO01011 | 0.85% |
| Lenskart Solutions Ltd. INE956O01016 | 0.83% |
| Happiest Minds Technologies Ltd. INE419U01012 | 0.75% |
| NIIT Learning Systems Ltd. INE342G01023 | 0.60% |
| Honeywell Automation India Ltd. INE671A01010 | 0.50% |
| Route Mobile Ltd. INE450U01017 | 0.43% |
| TeamLease Services Ltd. INE985S01024 | 0.41% |
| Sheela Foam Ltd. INE916U01025 | 0.16% |
| Holding | % of fund |
|---|---|
| Net Receivable / Payable | -0.19% |
| Holding | % of fund |
|---|---|
| TREPS | 2.88% |
| 364 DAY T-BILL 19.11.26 IN002025Z344 | 0.10% |
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 30 Aug 2024).
| Fund size (average AUM, July - September 2026) | ₹5,281 cr across all plans · this plan ₹3.15 cr |
| Fund house | SBI Mutual Fund |
| Category | Equity · Sectoral / Thematic |
| Plan | Direct |
| Option | IDCW |
| Expense ratio (TER) | Direct 1.03% · Regular 2.00% (5 Nov 2026) |
| Scheme code (AMFI) | 152777 |
| ISIN | INF200KB1332 |
| NAV date | 6 Nov 2026 |
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹11.0440 | +11.15% |
| Regular · Growth | ₹10.7848 | +10.08% |
| Regular · IDCW | ₹10.7853 | +10.08% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Nippon India Taiwan Equity Fund | +39.55% | +42.38% |
| HDFC Defence Fund | +20.78% | +35.14% |
| HDFC Pharma and Healthcare Fund | +28.23% | +31.72% |
| SBI HEALTHCARE OPPORTUNITIES FUND | +22.32% | +25.68% |
| HDFC Transportation and Logistics Fund | +9.94% | +25.29% |
| Mirae Asset Healthcare Fund | +24.35% | +25.21% |
| UTI - Healthcare Fund | +18.81% | +24.71% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND | +11.93% | +23.21% |
All Sectoral / Thematic funds ranked › · Compare with others ›
Information only, not investment advice.
₹11.0440 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: 11.15%
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.