Markets / Mutual funds / Sectoral / Thematic
SBI Mutual Fund · Equity fund · Regular plan · IDCW
Equity fund in the Sectoral / Thematic category, from SBI Mutual Fund.
Bars: this plan; the thin mark is the Sectoral / Thematic average (regular 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 | +0.3 | |||||||||||
| 2025 | -4.7 | -7.4 | +2.6 | +2.1 | +5.4 | +0.4 | -0.1 | -3.6 | -1.1 | +2.3 | +1.3 | -2.2 |
| 2026 | -3.2 | +4.9 | -8.3 | +12.2 | +2.0 | +4.1 | +3.1 | +3.8 | -5.0 | -3.9 | +3.6 |
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 | 96.3% | 98.3% | -2.01 |
| Money market | 0.3% | 0.3% | +0.02 |
| Cash & others | 3.4% | 1.4% | +1.99 |
| Top 10 stocks | 38.9% | 38.5% | +0.40 |
| Number of stocks | 44 | 45 | -1 |
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 |
|---|---|
| Divi's Laboratories Ltd. INE361B01024 | 5.82% |
| Cummins India Ltd. INE298A01020 | 4.77% |
| Bosch Ltd. INE323A01026 | 4.13% |
| Sona Blw Precision Forgings Ltd. INE073K01018 | 3.90% |
| Vedanta Aluminium Metal Ltd. INE1CDF01017 | 3.88% |
| Navin Fluorine International Ltd. INE048G01026 | 3.62% |
| Sun Pharmaceutical Industries Ltd. INE044A01036 | 3.42% |
| Aether Industries Ltd. INE0BWX01014 | 3.20% |
| ABB India Ltd. INE117A01022 | 3.19% |
| Anthem Biosciences Ltd. INE0CZ201020 | 2.96% |
| Siemens Ltd. INE003A01024 | 2.92% |
| Hyundai Motor India Ltd. INE0V6F01027 | 2.67% |
| Aurobindo Pharma Ltd. INE406A01037 | 2.62% |
| Biocon Ltd. INE376G01013 | 2.61% |
| Samvardhana Motherson International Ltd. INE775A01035 | 2.56% |
| Grindwell Norton Ltd. INE536A01023 | 2.50% |
| Amagi Media Labs Ltd. INE121R01077 | 2.19% |
| Tenneco Clean Air India Ltd. INE19RI01016 | 2.18% |
| Cipla Ltd. INE059A01026 | 2.11% |
| Vedanta Ltd. INE205A01025 | 2.03% |
| CCL Products (India) Ltd. INE421D01022 | 2.00% |
| Kennametal India Ltd. INE717A01029 | 1.94% |
| Garware Technical Fibres Ltd. INE276A01018 | 1.93% |
| Britannia Industries Ltd. INE216A01030 | 1.89% |
| Maruti Suzuki India Ltd. INE585B01010 | 1.88% |
| Bharat Forge Ltd. INE465A01025 | 1.81% |
| Aster DM Quality Care Ltd. INE914M01019 | 1.75% |
| Foseco India Ltd. INE519A01011 | 1.72% |
| Balkrishna Industries Ltd. INE787D01026 | 1.66% |
| Hindustan Unilever Ltd. INE030A01027 | 1.65% |
| Cohance Lifesciences Ltd. INE03QK01018 | 1.53% |
| Gokaldas Exports Ltd. INE887G01027 | 1.51% |
| Polymedicure Ltd. INE205C01021 | 1.47% |
| Coforge Ltd. INE591G01025 | 1.37% |
| ZF Commercial Vehicle Control Systems India Ltd. INE342J01019 | 1.32% |
| Sudeep Pharma Ltd. INE0QPI01025 | 1.30% |
| Aequs Ltd. INE947N01017 | 1.19% |
| Timken India Ltd. INE325A01013 | 1.18% |
| Fortis Healthcare Ltd. INE061F01013 | 1.09% |
| Privi Speciality Chemicals Ltd. INE959A01019 | 0.90% |
| INDO-MIM Ltd. INE084101034 | 0.80% |
| Nestle India Ltd. INE239A01024 | 0.62% |
| Clean Science & Technology Ltd. INE227W01023 | 0.26% |
| Abbott India Ltd. INE358A01014 | 0.21% |
| Holding | % of fund |
|---|---|
| TREPS | 3.35% |
| 364 DAY T-BILL 19.11.26 IN002025Z344 | 0.31% |
| Net Receivable / Payable | 0.08% |
From the fund house's monthly portfolio (sbimf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. 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 31 May 2016).
| Fund size (average AUM, July - September 2026) | ₹6,504 cr across all plans · this plan ₹450 cr |
| Fund house | SBI Mutual Fund |
| Category | Equity · Sectoral / Thematic |
| Plan | Regular |
| Option | IDCW |
| Expense ratio (TER) | Direct 1.38% · Regular 2.01% (5 Nov 2026) |
| Scheme code (AMFI) | 103114 |
| ISIN | INF200K01255 |
| NAV date | 6 Nov 2026 |
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹441.8351 | +12.17% |
| Direct · IDCW | ₹157.7194 | +12.17% |
| Regular · Growth | ₹397.6362 | +11.45% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Nippon India Taiwan Equity Fund | +37.70% | +40.44% |
| HDFC Defence Fund | +19.63% | +33.69% |
| HDFC Pharma and Healthcare Fund | +26.81% | +30.17% |
| SBI HEALTHCARE OPPORTUNITIES FUND | +21.11% | +24.39% |
| HDFC Transportation and Logistics Fund | +8.74% | +23.82% |
| UTI - Healthcare Fund | +17.70% | +23.50% |
| Mirae Asset Healthcare Fund | +22.57% | +23.40% |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND | +16.15% | +22.19% |
All Sectoral / Thematic funds ranked › · Compare with others ›
Information only, not investment advice.
₹121.4748 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: 11.45%, 3 years: 6.82% a year, 5 years: 7.02% a year
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.