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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.7 | -8.5 | +9.0 | +2.0 | +1.7 | +4.5 | +3.2 | -5.0 | -3.7 | +4.3 |
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 | 92.1% | 95.6% | -3.51 |
| Short positions | -0.8% | -1.7% | +0.88 |
| Money market | 0.4% | 0.0% | +0.38 |
| Cash & others | 7.6% | 4.4% | +3.13 |
| Top 10 stocks | 36.9% | 42.1% | -5.26 |
| Number of stocks | 46 | 47 | -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 |
|---|---|
| Bajaj Auto Ltd. INE917I01010 | 5.59% |
| Nestle India Ltd. INE239A01024 | 5.16% |
| Solar Industries India Ltd. INE343H01029 | 4.13% |
| Marico Ltd. INE196A01026 | 3.93% |
| Hindustan Aeronautics Ltd. INE066F01020 | 3.75% |
| Dixon Technologies (India) Ltd. INE935N01020 | 3.34% |
| Hindustan Zinc Ltd. INE267A01025 | 2.99% |
| Pearl Global Industries Ltd. INE940H01022 | 2.93% |
| TVS Motor Company Ltd. INE494B01023 | 2.78% |
| Powerica Ltd. INE921L01032 | 2.25% |
| City Union Bank Ltd. INE491A01021 | 2.18% |
| Persistent Systems Ltd. INE262H01021 | 2.15% |
| Ajanta Pharma Ltd. INE031B01049 | 2.15% |
| Grindwell Norton Ltd. INE536A01023 | 2.10% |
| Divi's Laboratories Ltd. INE361B01024 | 2.07% |
| HDFC Bank Ltd. INE040A01034 | 2.06% |
| ICICI Bank Ltd. INE090A01021 | 2.05% |
| Sedemac Mechatronics Ltd. INE00XB01019 | 2.02% |
| Sun Pharmaceutical Industries Ltd. INE044A01036 | 1.94% |
| Life Insurance Corporation of India INE0J1Y01017 | 1.93% |
| Bajaj Finance Ltd. INE296A01032 | 1.93% |
| INDO-MIM Ltd. INE084101034 | 1.92% |
| Eicher Motors Ltd. INE066A01021 | 1.92% |
| Jubilant Foodworks Ltd. INE797F01020 | 1.90% |
| Siemens Ltd. INE003A01024 | 1.89% |
| Titan Company Ltd. INE280A01028 | 1.89% |
| Tata Motors Ltd. INE1TAE01010 | 1.88% |
| ABB India Ltd. INE117A01022 | 1.85% |
| Apollo Hospitals Enterprise Ltd. INE437A01024 | 1.84% |
| State Bank of India INE062A01020 | 1.80% |
| CCL Products (India) Ltd. INE421D01022 | 1.80% |
| AIA Engineering Ltd. INE212H01026 | 1.70% |
| Varun Beverages Ltd. INE200M01039 | 1.45% |
| Coforge Ltd. INE591G01025 | 1.36% |
| Oracle Financial Services Software Ltd. INE881D01027 | 1.33% |
| Multi Commodity Exchange of India Ltd. INE745G01043 | 1.13% |
| Anthem Biosciences Ltd. INE0CZ201020 | 1.08% |
| Vintage Coffee And Beverages Ltd. INE498Q01014 | 1.05% |
| Acutaas Chemicals Ltd. INE00FF01025 | 1.02% |
| Sona Blw Precision Forgings Ltd. INE073K01018 | 1.01% |
| Tenneco Clean Air India Ltd. INE19RI01016 | 0.93% |
| Cummins India Ltd. INE298A01020 | 0.70% |
| Eternal Ltd. INE758T01015 | 0.59% |
| FSN E-Commerce Ventures Ltd. INE388Y01029 | 0.50% |
| Dhoot Transmission Ltd. INE01NH01023 | 0.04% |
| Tempsens Instruments (India) Ltd. INE1KZI01025 | 0.04% |
| Holding | % of fund |
|---|---|
| Net Receivable / Payable | -0.80% |
| Holding | % of fund |
|---|---|
| TREPS | 4.68% |
| Alphabet Inc. US02079K3059 | 2.00% |
| Nvidia Corporation US67066G1040 | 1.11% |
| Margin amount for Derivative positions | 0.58% |
| 91 DAY T-BILL 03.12.26 IN002026X222 | 0.38% |
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 23 Feb 2026).
| Fund size (average AUM, July - September 2026) | ₹2,556 cr across all plans · this plan ₹5.53 cr |
| Fund house | SBI Mutual Fund |
| Category | Equity · Sectoral / Thematic |
| Plan | Regular |
| Option | IDCW |
| Scheme code (AMFI) | 154176 |
| ISIN | INF200KB1AE1 |
| NAV date | 5 Nov 2026 |
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹10.6412 | – |
| Direct · IDCW | ₹10.6412 | – |
| Regular · Growth | ₹10.5557 | – |
| 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% |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND | +16.15% | +22.19% |
All Sectoral / Thematic funds ranked › · Compare with others ›
Information only, not investment advice.
₹10.5557 as of 5 Nov 2026, from AMFI's official NAV data.
Returns appear once enough NAV history is available.
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.