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 | -4.2 | |||||||||||
| 2025 | -3.6 | -10.5 | +12.8 | +2.2 | +4.3 | +1.6 | -1.9 | -4.6 | +4.4 | +6.4 | -0.3 | +1.0 |
| 2026 | +3.0 | +6.3 | -11.9 | +9.8 | -3.0 | -0.6 | -0.8 | +0.5 | -5.4 | -2.8 | +5.5 |
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 | 98.7% | 97.8% | +0.84 |
| Short positions | -0.1% | -0.2% | +0.09 |
| Money market | 0.1% | 0.1% | +0.01 |
| Cash & others | 1.2% | 2.1% | -0.85 |
| Top 10 stocks | 67.8% | 69.7% | -1.83 |
| Number of stocks | 25 | 24 | +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 |
|---|---|
| State Bank of India INE062A01020 | 15.66% |
| NTPC Ltd. INE733E01010 | 8.61% |
| Bharat Electronics Ltd. INE263A01024 | 7.87% |
| Power Grid Corporation of India Ltd. INE752E01010 | 7.41% |
| GAIL (India) Ltd. INE129A01019 | 6.87% |
| Bank of Baroda INE028A01039 | 5.21% |
| Bharat Petroleum Corporation Ltd. INE029A01011 | 4.63% |
| Bharat Heavy Electricals Ltd. INE257A01026 | 4.25% |
| Container Corporation of India Ltd. INE111A01025 | 3.66% |
| Oil & Natural Gas Corporation Ltd. INE213A01029 | 3.66% |
| Indian Bank INE562A01011 | 3.59% |
| PNB Housing Finance Ltd. INE572E01012 | 3.13% |
| Engineers India Ltd. INE510A01028 | 2.87% |
| National Aluminium Company Ltd. INE139A01034 | 2.44% |
| NMDC Ltd. INE584A01023 | 2.40% |
| SBI Cards & Payment Services Ltd. INE018E01016 | 2.31% |
| General Insurance Corporation of India INE481Y01014 | 2.16% |
| Life Insurance Corporation of India INE0J1Y01017 | 2.13% |
| Hindustan Aeronautics Ltd. INE066F01020 | 2.02% |
| Petronet LNG Ltd. INE347G01014 | 1.84% |
| Indraprastha Gas Ltd. INE203G01027 | 1.63% |
| NHPC Ltd. INE848E01016 | 1.49% |
| Gujarat Energy Ltd. INE844O01030 | 1.31% |
| Canara Robeco Asset Management Company Ltd. INE218I01013 | 1.26% |
| GSPL Transmission Ltd. INE1TUG01013 | 0.27% |
| Holding | % of fund |
|---|---|
| Net Receivable / Payable | -0.09% |
| Holding | % of fund |
|---|---|
| TREPS | 1.33% |
| 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 31 May 2016).
| Fund size (average AUM, July - September 2026) | ₹6,655 cr across all plans · this plan ₹97.37 cr |
| Fund house | SBI Mutual Fund |
| Category | Equity · Sectoral / Thematic |
| Plan | Regular |
| Option | IDCW |
| Scheme code (AMFI) | 112923 |
| ISIN | INF200K01BD8 |
| NAV date | 5 Nov 2026 |
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹37.3196 | +0.27% |
| Direct · IDCW | ₹37.2650 | +0.27% |
| Regular · Growth | ₹33.4570 | -0.72% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Nippon India Taiwan Equity Fund | +47.19% | +43.51% |
| HDFC Defence Fund | +17.69% | +34.19% |
| HDFC Pharma and Healthcare Fund | +24.81% | +29.79% |
| SBI HEALTHCARE OPPORTUNITIES FUND | +19.79% | +24.25% |
| HDFC Transportation and Logistics Fund | +7.84% | +24.00% |
| UTI - Healthcare Fund | +16.17% | +23.25% |
| Mirae Asset Healthcare Fund | +20.29% | +22.85% |
| ICICI Prudential Healthcare Fund | +6.76% | +21.76% |
All Sectoral / Thematic funds ranked › · Compare with others ›
Information only, not investment advice.
₹33.4531 as of 5 Nov 2026, from AMFI's official NAV data.
1 year: -0.72%, 3 years: 19.49% a year, 5 years: 20.83% 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.