SBI Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Banking & PSU direct-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | +0.27% | +0.12% | — |
| 3 months | +0.78% | +0.43% | — |
| 6 months | +3.40% | +3.04% | — |
| 1 year | +5.00% | +4.75% | #7 of 20 Top 35% |
| 3 years | +7.12% | +7.05% | #6 of 19 Top 32% |
| 5 years | +6.14% | +6.21% | #12 of 17 Top 71% |
| 10 years | +7.10% | +7.12% | — |
| Since launch of NAV data | +7.68% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 3,535.6974 | 3,525.0915 |
| 3 months | 3,535.6974 | 3,507.0989 |
| 6 months | 3,535.6974 | 3,415.5410 |
| 1 year | 3,535.6974 | 3,366.4874 |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | +10.99% | +3.07% | +3.35% | +7.06% | +8.20% | +7.86% | +3.68% |
| Category median | +10.92% | +3.86% | +3.65% | +7.01% | +8.24% | +7.78% | +3.40% |
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). This category has no reference index in our data, so benchmark-relative ratios are not shown.
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 1.02 | 0.89 | Better |
| Sortino ratio | 1.55 | 1.33 | Better |
| Standard deviation | 1.03% | 1.06% | Better |
| Maximum drawdown | -0.60% | -0.63% | Better |
| Beta | — | — | — |
| R-squared | — | — | — |
| Jensen's alpha | — | — | — |
| Treynor ratio | — | — | — |
| Information ratio | — | — | — |
| Upside capture | — | — | — |
| Downside capture | — | — | — |
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Corporate Debt | 60.19% |
| Certificate of Deposit | 24.16% |
| Government Securities | 13.23% |
| Cash & Equivalents | 2.04% |
Click a sector to filter the holdings below (holdings map to our sector list where the company is known).
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Housing and Urban Development Corporation Ltd. | — | 5.06% | 5.06 pp | — |
| Small Industries Development Bank of India | — | 4.78% | 4.78 pp | — |
| Canara Bank | — | 4.77% | 4.77 pp | — |
| 7.74% State Government of Tamil Nadu 2036 | — | 4.67% | 4.67 pp | — |
| ONGC Petro Additions Ltd. | — | 4.46% | -0.23 pp | — |
| GAIL (India) Ltd. | — | 4.45% | -0.22 pp | — |
| National Bank for Agriculture and Rural Development | — | 4.29% | 4.29 pp | — |
| India Infrastructure Finance Company Ltd. | — | 3.77% | -0.10 pp | — |
| National Highways Infra Trust | — | 3.36% | -0.03 pp | — |
| LIC Housing Finance Ltd. | — | 3.02% | 3.02 pp | — |
| 7.11% State Government of Assam 2030 | — | 2.55% | 2.55 pp | — |
| Union Bank of India | — | 2.44% | 2.44 pp | — |
| Punjab National Bank( Tier II Bond under Basel III ) | — | 2.41% | -0.09 pp | — |
| Equitas Small Finance Bank Ltd. | — | 1.89% | -1.35 pp | — |
| 6.90% CGL 2065 | — | 1.51% | -1.64 pp | — |
| 7.73% State Government of Tamil Nadu 2036 | — | 1.30% | 1.30 pp | — |
| TREPS | — | 1.29% | -1.04 pp | — |
| HDFC Bank Ltd. | — | 1.28% | 1.28 pp | — |
| National Bank for Financing Infrastructure and Development | — | 1.27% | 1.27 pp | — |
| Bank of Baroda | — | 1.23% | 1.23 pp | — |
| Punjab National Bank | — | 1.23% | 1.23 pp | — |
| PNB Housing Finance Ltd. | — | 1.14% | 1.14 pp | — |
| Yes Bank Ltd. | — | 1.14% | 1.14 pp | — |
| 6.94% CGL 2036 | — | 1.02% | 1.02 pp | — |
| 7.45% State Government of Telangana 2030 | — | 0.90% | 0.90 pp | — |
| Net Receivable / Payable | — | 0.75% | 0.51 pp | — |
| Power Grid Corporation of India Ltd. | — | 0.72% | -0.03 pp | — |
| State Bank of India( Tier II Bond under Basel III ) | — | 0.65% | 0.65 pp | — |
| 7.63% State Government of Maharashtra 2036 | — | 0.64% | 0.64 pp | — |
| 7.50% State Government of Tamil Nadu 2036 | — | 0.64% | 0.64 pp | — |
| NHPC Ltd. | — | 0.64% | -0.03 pp | — |
| Nuclear Power Corporation of India Ltd. | — | 0.64% | -0.03 pp | — |
| REC Ltd. | — | 0.63% | 0.63 pp | — |
| Corporate Debt Market Development Fund-A2 | — | 0.38% | -0.01 pp | — |
| Canara Bank( AT1 Bond Under Basel III ) | — | 0.26% | -0.02 pp | — |
Expense ratio by month: Aug 26 0.41% · Sep 26 0.41%
The scheme information document (exit load, minimum investment, fund managers, objective, benchmark, riskometer) is not loaded for this fund yet.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
