SBI Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Conservative Hybrid regular-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | -0.94% | -1.53% | — |
| 3 months | -0.54% | -0.96% | — |
| 6 months | +4.69% | +3.02% | — |
| 1 year | +3.81% | +1.32% | #2 of 18 Top 12% |
| 3 years | +7.55% | +6.70% | #6 of 18 Top 34% |
| 5 years | +7.92% | +6.52% | #3 of 17 Top 18% |
| 10 years | +8.11% | +6.66% | — |
| Since launch of NAV data | +8.00% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 76.8491 | 76.0198 |
| 3 months | 77.1278 | 76.0198 |
| 6 months | 77.1278 | 72.6110 |
| 1 year | 77.1278 | 72.6018 |
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 | +13.54% | +14.06% | +4.53% | +12.20% | +11.01% | +6.70% | +2.27% |
| Category median | +10.18% | +10.02% | +3.95% | +11.16% | +10.47% | +6.00% | +0.22% |
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 | 0.41 | 0.17 | Better |
| Sortino ratio | 0.56 | 0.23 | Better |
| Standard deviation | 3.65% | 3.65% | Better |
| Maximum drawdown | -3.19% | -3.72% | 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.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| TREPS | — | 3.67% | — | — |
| Adani Power Ltd. | — | 2.92% | — | — |
| JTPM Metal Traders Ltd. | — | 2.90% | — | — |
| Torrent Power Ltd. | — | 2.45% | — | — |
| Sundaram Finance Ltd. | — | 2.44% | — | — |
| Tata Power Company Ltd. | — | 2.41% | — | — |
| JSW Kalinga Steel Ltd. | — | 2.28% | — | — |
| Aditya Birla Renewables Ltd. | — | 2.20% | — | — |
| GMR Airports Ltd. | — | 1.82% | — | — |
| Kingfa Science & Technology India Ltd. | Capital Goods | 1.72% | — | 38.9 |
| Motilal Oswal Finvest Ltd. | — | 1.67% | — | — |
| Biocon Ltd. | Healthcare | 1.53% | — | 597.3 |
| Bharti Telecom Ltd. | — | 1.49% | — | — |
| Asian Paints Ltd. | Consumer Durables | 1.45% | — | 49.8 |
| Bajaj Housing Finance Ltd. | — | 1.45% | — | — |
| ICICI Bank Ltd. | Financial Services | 1.31% | — | — |
| Axis Bank Ltd. | Financial Services | 1.28% | — | — |
| Bajaj Finserv Ltd. | Financial Services | 1.28% | — | — |
| Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | — | 1.19% | — | — |
| Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | — | 1.19% | — | — |
| Cholamandalam Investment & Finance Co. Ltd. | — | 1.17% | — | — |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 1.15% | — | 41.0 |
| Tata Projects Ltd. | — | 1.02% | — | — |
| 7.52% State Government of Tamil Nadu 2055 | — | 1.00% | — | — |
| 6.94% CGL 2036 | — | 0.98% | — | — |
| Small Industries Development Bank of India | — | 0.97% | — | — |
| Summit Digitel Infrastructure Pvt. Ltd. | — | 0.97% | — | — |
| HDB Financial Services Ltd. | — | 0.96% | — | — |
| Grindwell Norton Ltd. | Capital Goods | 0.95% | — | 50.9 |
| Jamnagar Utilities & Power Pvt. Ltd. | — | 0.95% | — | — |
| Hatsun Agro Product Ltd. | Fast Moving Consumer Goods | 0.89% | — | 65.8 |
| HDFC Life Insurance Company Ltd. | Financial Services | 0.88% | — | — |
| Gland Pharma Ltd. | Healthcare | 0.87% | — | 34.3 |
| HDFC Bank Ltd. | Financial Services | 0.76% | — | — |
| 6.79% CGL 2031 | — | 0.74% | — | — |
| Bajaj Finance Ltd. | — | 0.73% | — | — |
| Cipla Ltd. | Healthcare | 0.65% | — | 35.4 |
| Eris Lifesciences Ltd. | — | 0.64% | — | — |
| Max Financial Services Ltd. | Financial Services | 0.62% | — | — |
| Wonderla Holidays Ltd. | Consumer Services | 0.59% | — | 31.1 |
| Carborundum Universal Ltd. | Capital Goods | 0.51% | — | 66.4 |
| IndiGrid Infrastructure Trust | — | 0.49% | — | — |
| Kotak Mahindra Prime Ltd. | — | 0.49% | — | — |
| LIC Housing Finance Ltd. | — | 0.49% | — | — |
| Mahindra & Mahindra Financial Services Ltd. | — | 0.49% | — | — |
| Muthoot Finance Ltd. | — | 0.49% | — | — |
| REC Ltd. | — | 0.49% | — | — |
| 91 DAY T-BILL 27.11.26 | — | 0.48% | — | — |
| Godrej Seeds & Genetics Ltd. | — | 0.48% | — | — |
| Tata Capital Housing Finance Ltd. | — | 0.48% | — | — |
| Canara Bank | — | 0.47% | — | — |
| G R Infra projects Ltd. | Construction | 0.47% | — | 7.9 |
| Punjab National Bank( AT1 Bond under Basel III ) | — | 0.46% | — | — |
| VST Industries Ltd. | Fast Moving Consumer Goods | 0.46% | — | 12.4 |
| Shree Cement Ltd. | Construction Materials | 0.45% | — | 52.8 |
| Jubilant Foodworks Ltd. | Consumer Services | 0.40% | — | 123.4 |
| Andhra Paper Ltd. | Forest Materials | 0.38% | — | 52.3 |
| Avanti Feeds Ltd. | Fast Moving Consumer Goods | 0.38% | — | 21.5 |
| Deepak Nitrite Ltd. | Chemicals | 0.38% | — | 93.5 |
| Finolex Industries Ltd. | Capital Goods | 0.38% | — | 15.8 |
| Graphite India Ltd. | Capital Goods | 0.38% | — | 54.1 |
| PNC Infratech Ltd. | Construction | 0.37% | — | 6.4 |
| Godrej Consumer Products Ltd. | Fast Moving Consumer Goods | 0.35% | — | 57.1 |
| West Coast Paper Mills Ltd. | Forest Materials | 0.35% | — | 22.0 |
| Aptus Value Housing Finance India Ltd. | Financial Services | 0.33% | — | — |
| Doms Industries Ltd. | Fast Moving Consumer Goods | 0.32% | — | 61.8 |
| Godrej Industries Ltd. | — | 0.30% | — | — |
| 6.36% CGL 2031 | — | 0.29% | — | — |
| Corporate Debt Market Development Fund-A2 | — | 0.29% | — | — |
| Union Bank of India( AT1 Bond under Basel III ) | — | 0.29% | — | — |
| Paradeep Phosphates Ltd. | Chemicals | 0.28% | — | 14.9 |
| Aether Industries Ltd. | Chemicals | 0.26% | — | 123.9 |
| Bosch Home Comfort India Ltd. | Consumer Durables | 0.26% | — | 1,172.9 |
| PI Industries Ltd. | Chemicals | 0.25% | — | 27.3 |
| Bank of Baroda | — | 0.24% | — | — |
| National Bank for Agriculture and Rural Development | — | 0.24% | — | — |
| Sundram Fasteners Ltd. | Automobile and Auto Components | 0.24% | — | 40.4 |
| Styrenix Performance Materials Ltd. | Chemicals | 0.22% | — | 11.2 |
| Afcons Infrastructure Ltd. | Construction | 0.21% | — | 47.7 |
| Sheela Foam Ltd. | Consumer Durables | 0.20% | — | 42.3 |
| Garware Technical Fibres Ltd. | Textiles | 0.17% | — | 37.2 |
| Ganesha Ecosphere Ltd. | Textiles | 0.16% | — | 49.7 |
| Kansai Nerolac Paints Ltd. | Consumer Durables | 0.14% | — | 22.4 |
| Punjab National Bank | — | 0.14% | — | — |
| Computer Age Management Services Ltd. | Financial Services | 0.11% | — | 18.5 |
| Mahanagar Telephone Nigam Ltd. | — | 0.10% | — | — |
| 7.74% State Government of Rajasthan 2033 | — | 0.03% | — | — |
| Nuvoco Vistas Corporation Ltd. | Construction Materials | 0.02% | — | 45.2 |
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: Oct 25 1.54% · Nov 25 1.54% · Dec 25 1.54% · Jan 26 1.54% · Feb 26 1.54% · Mar 26 1.54% · Apr 26 1.50% · May 26 1.46% · Jun 26 1.47% · Jul 26 1.49% · Aug 26 1.48% · Sep 26 1.49%
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.
