SBI Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Children's regular-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | -1.67% | -4.77% | — |
| 3 months | +0.05% | -2.78% | — |
| 6 months | +19.71% | +4.78% | — |
| 1 year | +12.81% | -2.13% | #1 of 13 Top 8% |
| 3 years | +19.41% | +7.11% | #1 of 11 Top 10% |
| 5 years | +17.99% | +6.72% | #1 of 11 Top 10% |
| 10 years | — | +8.83% | — |
| Since launch of NAV data | +30.33% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 50.1191 | 48.9827 |
| 3 months | 50.8016 | 48.9827 |
| 6 months | 50.8016 | 41.0638 |
| 1 year | 50.8016 | 40.0450 |
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 | — | +77.26% | +4.86% | +29.83% | +38.56% | +3.18% | +11.32% |
| Category median | +15.16% | +26.46% | +0.84% | +22.66% | +15.23% | +5.03% | -4.84% |
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 | 1.07 | 0.10 | Better |
| Sortino ratio | 1.49 | 0.13 | Better |
| Standard deviation | 12.47% | 12.47% | — |
| Maximum drawdown | -15.89% | -15.69% | Worse |
| Beta | — | 0.86 | — |
| R-squared | — | 93.6% | — |
| Jensen's alpha | — | -3.86% | — |
| Treynor ratio | — | -1.40 | — |
| Information ratio | — | -1.12 | — |
| Upside capture | — | 86.2% | — |
| Downside capture | — | 90.0% | — |
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.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| TREPS | — | 6.88% | — | — |
| Alphabet Inc. | — | 5.42% | — | — |
| State Bank of India | Financial Services | 4.91% | — | — |
| Thangamayil Jewellery Ltd. | Consumer Durables | 4.88% | — | 40.2 |
| Hatsun Agro Product Ltd. | Fast Moving Consumer Goods | 4.25% | — | 65.8 |
| Renew Energy Global | — | 3.81% | — | — |
| Kotak Mahindra Bank Ltd. | Financial Services | 3.78% | — | — |
| Life Insurance Corporation of India | Financial Services | 3.77% | — | — |
| Adani Enterprises Ltd. | Metals & Mining | 3.68% | — | 34.1 |
| E.I.D-Parry (India) Ltd. | Fast Moving Consumer Goods | 3.48% | — | — |
| Sona Blw Precision Forgings Ltd. | Automobile and Auto Components | 3.46% | — | 69.2 |
| Epam Systems Inc | — | 3.33% | — | — |
| Jubilant Foodworks Ltd. | Consumer Services | 3.19% | — | 123.4 |
| Aequs Ltd. | Capital Goods | 3.15% | — | — |
| Muthoot Finance Ltd. | Financial Services | 2.95% | — | — |
| Bajaj Finance Ltd. | Financial Services | 2.86% | — | — |
| ICICI Bank Ltd. | Financial Services | 2.81% | — | — |
| Doms Industries Ltd. | Fast Moving Consumer Goods | 2.68% | — | 61.8 |
| Privi Speciality Chemicals Ltd. | Chemicals | 2.57% | — | 37.6 |
| Amagi Media Labs Ltd. | Information Technology | 2.56% | — | — |
| Sun TV Network Ltd. | Media Entertainment & Publication | 2.40% | — | 16.1 |
| Powerica Ltd. | Capital Goods | 2.09% | — | — |
| Bosch Home Comfort India Ltd. | Consumer Durables | 2.01% | — | 1,172.9 |
| Kalpataru Ltd. | Realty | 2.00% | — | — |
| K.P.R. Mill Ltd. | Textiles | 1.97% | — | 58.0 |
| Asahi India Glass Ltd. | Automobile and Auto Components | 1.89% | — | 57.1 |
| Honeywell Automation India Ltd. | Capital Goods | 1.83% | — | 53.7 |
| The Ramco Cements Ltd. | Construction Materials | 1.77% | — | 31.3 |
| Sanathan Textiles Ltd. | Textiles | 1.66% | — | 20.5 |
| Ajax Engineering Ltd. | Capital Goods | 1.65% | — | 29.5 |
| Le Travenues Technology Ltd. | Consumer Services | 1.47% | — | 65.2 |
| Navin Fluorine International Ltd. | Chemicals | 1.32% | — | 74.7 |
| Dodla Dairy Ltd. | Fast Moving Consumer Goods | 1.25% | — | 32.7 |
| Relaxo Footwears Ltd. | Consumer Durables | 0.68% | — | 39.1 |
| Brigade Hotel Ventures Ltd. | Consumer Services | 0.41% | — | 23.4 |
| Hawkins Cookers Ltd. | Consumer Durables | 0.37% | — | 31.2 |
| Nephrocare Health Service Pvt. Ltd. | Healthcare | 0.35% | — | — |
| Pakka Ltd. | Forest Materials | 0.26% | — | 21.6 |
| REC Ltd. | — | 0.26% | — | — |
| 364 DAY T-BILL 19.11.26 | — | 0.13% | — | — |
| Fairfax India Holdings Corporation | — | 0.08% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Dec 25 1.84% · Jan 26 1.82% · Feb 26 1.83% · Mar 26 1.83% · Apr 26 3.22% · May 26 1.81% · Jun 26 2.11% · Jul 26 2.06% · Aug 26 2.02% · Sep 26 2.01%
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.
