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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -7.7 | -6.9 | +5.1 | +1.4 | +1.6 | +4.9 | -3.8 | -3.5 | +2.7 | +4.3 | +2.7 | +2.9 |
| 2026 | +0.5 | +0.2 | -12.8 | +6.9 | -1.5 | -0.6 | +3.7 | -0.3 | -9.5 | -1.4 | +6.6 |
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 | 97.6% | 98.0% | -0.43 |
| Short positions | -0.2% | -0.0% | -0.22 |
| Cash & others | 2.4% | 2.0% | +0.43 |
| Top 10 stocks | 59.9% | 60.0% | -0.13 |
| Number of stocks | 29 | 29 | 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 |
|---|---|
| ICICI Bank Ltd. INE090A01021 | 9.77% |
| Bajaj Finance Ltd. INE296A01032 | 6.40% |
| Shriram Finance Ltd. INE721A01047 | 5.79% |
| Asian Paints Ltd. INE021A01026 | 5.59% |
| Bajaj Auto Ltd. INE917I01010 | 5.53% |
| Tech Mahindra Ltd. INE669C01036 | 5.52% |
| Nestle India Ltd. INE239A01024 | 5.39% |
| AU Small Finance Bank Ltd. INE949L01017 | 5.31% |
| Hero MotoCorp Ltd. INE158A01026 | 5.30% |
| Coforge Ltd. INE591G01025 | 5.28% |
| Marico Ltd. INE196A01026 | 4.61% |
| Hindustan Aeronautics Ltd. INE066F01020 | 3.36% |
| Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | 3.35% |
| The Federal Bank Ltd. INE171A01029 | 3.33% |
| Pidilite Industries Ltd. INE318A01026 | 3.32% |
| Titan Company Ltd. INE280A01028 | 2.86% |
| Oracle Financial Services Software Ltd. INE881D01027 | 2.62% |
| Mahindra & Mahindra Financial Services Ltd. INE774D01024 | 2.57% |
| Aurobindo Pharma Ltd. INE406A01037 | 2.44% |
| Eicher Motors Ltd. INE066A01021 | 2.28% |
| HDFC Bank Ltd. INE040A01034 | 1.86% |
| Bharat Petroleum Corporation Ltd. INE029A01011 | 1.09% |
| NMDC Ltd. INE584A01023 | 0.95% |
| Lodha Developers Ltd. INE670K01029 | 0.84% |
| Petronet LNG Ltd. INE347G01014 | 0.78% |
| Oberoi Realty Ltd. INE093I01010 | 0.64% |
| L&T Finance Ltd. INE498L01015 | 0.43% |
| Glaxosmithkline Pharmaceuticals Ltd. INE159A01016 | 0.39% |
| Reliance Industries Ltd. INE002A01018 | 0.01% |
| Holding | % of fund |
|---|---|
| Net Receivable / Payable | -0.23% |
| Holding | % of fund |
|---|---|
| TREPS | 2.62% |
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 3 Jan 2025).
| Fund size (average AUM, July - September 2026) | ₹2,910 cr across all plans · this plan ₹6.66 cr |
| Fund house | SBI Mutual Fund |
| Category | Equity · Sectoral / Thematic |
| Plan | Regular |
| Option | IDCW |
| Expense ratio (TER) | Direct 1.59% · Regular 2.62% (5 Nov 2026) |
| Scheme code (AMFI) | 153152 |
| ISIN | INF200KB1480 |
| NAV date | 6 Nov 2026 |
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹9.5966 | -2.40% |
| Direct · IDCW | ₹9.5964 | -2.40% |
| Regular · Growth | ₹9.3982 | -3.44% |
| 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% |
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Information only, not investment advice.
₹9.3983 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: -3.43%
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.