SBI Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Children's direct-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | +0.42% | -4.70% | — |
| 3 months | +1.84% | -2.56% | — |
| 6 months | +10.31% | +5.19% | — |
| 1 year | +9.61% | -1.64% | #2 of 13 Top 16% |
| 3 years | +11.44% | +7.98% | #3 of 11 Top 28% |
| 5 years | +10.56% | +7.52% | #3 of 11 Top 28% |
| 10 years | +11.27% | +10.37% | — |
| Since launch of NAV data | +12.01% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 132.5418 | 130.3524 |
| 3 months | 132.5418 | 128.7070 |
| 6 months | 132.5418 | 118.9915 |
| 1 year | 132.5418 | 118.9757 |
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 | +15.73% | +18.90% | +2.33% | +17.34% | +17.83% | +3.60% | +8.37% |
| Category median | +16.66% | +27.53% | +1.79% | +24.63% | +16.52% | +5.22% | -4.19% |
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 | 1.27 | 0.17 | Better |
| Sortino ratio | 1.86 | 0.23 | Better |
| Standard deviation | 4.22% | 12.47% | Better |
| Maximum drawdown | -4.49% | -15.45% | Better |
| Beta | — | 0.86 | — |
| R-squared | — | 93.6% | — |
| Jensen's alpha | — | -2.75% | — |
| Treynor ratio | — | -0.11 | — |
| Information ratio | — | -0.83 | — |
| Upside capture | — | 86.9% | — |
| Downside capture | — | 89.4% | — |
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. 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 |
|---|---|---|---|---|
| 6.68% CGL 2040 | — | 9.74% | — | — |
| 7.18% CGL 2033 | — | 6.87% | — | — |
| TREPS | — | 5.05% | — | — |
| JSW Kalinga Steel Ltd. | — | 3.48% | — | — |
| 7.73% State Government of Tamil Nadu 2036 | — | 3.38% | — | — |
| REC Ltd. | — | 3.37% | — | — |
| 7.44% State Government of Rajasthan 2033 | — | 3.36% | — | — |
| LIC Housing Finance Ltd. | — | 3.36% | — | — |
| Lodha Developers Ltd. | — | 3.36% | — | — |
| 7.64% State Government of Rajasthan 2036 | — | 3.35% | — | — |
| 7.66% State Government of Bihar 2041 | — | 3.35% | — | — |
| National Bank for Agriculture and Rural Development | — | 3.35% | — | — |
| Small Industries Development Bank of India | — | 3.35% | — | — |
| 7.47% State Government of Karnataka 2036 | — | 3.32% | — | — |
| India Infrastructure Finance Company Ltd. | — | 3.32% | — | — |
| 6.48% CGL 2035 | — | 3.26% | — | — |
| Punjab National Bank | — | 3.26% | — | — |
| 7.57% State Government of Tamil Nadu 2038 | — | 2.80% | — | — |
| GOI 16.12.2026 GOV | — | 2.48% | — | — |
| INDO-MIM Ltd. | Capital Goods | 2.43% | — | — |
| Powerica Ltd. | Capital Goods | 2.21% | — | — |
| Muthoot Finance Ltd. | — | 2.02% | — | — |
| Hatsun Agro Product Ltd. | Fast Moving Consumer Goods | 1.60% | — | 65.8 |
| Acme Solar Holdings Ltd. | Power | 1.35% | — | 58.3 |
| Hawkins Cookers Ltd. | Consumer Durables | 1.26% | — | 31.2 |
| Thangamayil Jewellery Ltd. | Consumer Durables | 1.20% | — | 40.2 |
| Sona Blw Precision Forgings Ltd. | Automobile and Auto Components | 1.15% | — | 69.2 |
| Sanathan Textiles Ltd. | Textiles | 1.12% | — | 20.5 |
| K.P.R. Mill Ltd. | Textiles | 1.11% | — | 58.0 |
| Adani Energy Solutions Ltd. | Power | 1.05% | — | 340.6 |
| E.I.D-Parry (India) Ltd. | Fast Moving Consumer Goods | 1.02% | — | — |
| Pitti Engineering Ltd. | Capital Goods | 0.97% | — | 41.8 |
| Adani Enterprises Ltd. | Metals & Mining | 0.96% | — | 34.1 |
| Doms Industries Ltd. | Fast Moving Consumer Goods | 0.83% | — | 61.8 |
| Garware Technical Fibres Ltd. | Textiles | 0.82% | — | 37.2 |
| JSW Infrastructure Ltd. | Services | 0.75% | — | 363.9 |
| EIH Ltd. | Consumer Services | 0.63% | — | 29.9 |
| Ganesha Ecosphere Ltd. | Textiles | 0.48% | — | 49.7 |
| Wonderla Holidays Ltd. | Consumer Services | 0.47% | — | 31.1 |
| Relaxo Footwears Ltd. | Consumer Durables | 0.35% | — | 39.1 |
| Raajmarg Infra Investment Trust | — | 0.21% | — | — |
| Power Grid Corporation of India Ltd. | — | 0.07% | — | — |
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 0.86% · Jan 26 0.85% · Feb 26 0.86% · Mar 26 0.84% · Apr 26 0.87% · May 26 0.87% · Jun 26 0.94% · Jul 26 0.93% · Aug 26 0.92% · Sep 26 0.91%
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.
