SBI Mutual Fund
When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested).
Up to one year: absolute. Longer: annualised. Category = median of Contra regular-plan Growth funds; index = NIFTY 500 TRI.
| Period | This fund | Category median | NIFTY 500 TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -4.98% | -5.42% | -6.32% | — |
| 3 months | -4.21% | -3.91% | -5.14% | — |
| 6 months | +1.46% | +4.78% | +5.07% | — |
| 1 year | -5.33% | -4.39% | -3.80% | #3 of 3 Top 100% |
| 3 years | +8.53% | +11.51% | +9.14% | #3 of 3 Top 100% |
| 5 years | +12.91% | +11.80% | +8.89% | #1 of 3 Top 34% |
| 10 years | +14.14% | +14.14% | +12.66% | — |
| Since launch of NAV data | +12.01% | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 376.4560 | 357.7018 |
| 3 months | 384.5571 | 357.7018 |
| 6 months | 384.5571 | 352.2789 |
| 1 year | 401.6278 | 346.9557 |
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 | +30.60% | +49.92% | +12.76% | +38.22% | +18.80% | +6.13% | -10.33% |
| Category median | +21.18% | +30.17% | +7.37% | +35.01% | +22.10% | +6.13% | -7.73% |
| NIFTY 500 TRI | +17.89% | +31.60% | +4.25% | +26.91% | +16.24% | +7.76% | -7.72% |
Tradinity's reference for the category: a total-return index (dividends reinvested).
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). Benchmark-relative ratios use NIFTY 500 TRI. Tradinity's reference for the category: a total-return index (dividends reinvested).
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 0.20 | 0.36 | Worse |
| Sortino ratio | 0.26 | 0.49 | Worse |
| Standard deviation | 12.62% | 14.61% | Better |
| Maximum drawdown | -16.17% | -19.04% | Better |
| Beta | 0.86 | 0.99 | — |
| R-squared | 94.4% | 95.4% | — |
| Jensen's alpha | -0.16% | 2.31% | Worse |
| Treynor ratio | 2.89 | 5.35 | Worse |
| Information ratio | -0.17 | 0.74 | Worse |
| Upside capture | 85.4% | 100.0% | Worse |
| Downside capture | 84.5% | 96.3% | Better |
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 | — | 7.11% | — | — |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 4.75% | — | 41.0 |
| ICICI Bank Ltd. | Financial Services | 4.55% | — | — |
| HDFC Bank Ltd. | Financial Services | 4.54% | — | — |
| Biocon Ltd. | Healthcare | 3.47% | — | 597.3 |
| Kotak Mahindra Bank Ltd. | Financial Services | 2.87% | — | — |
| Punjab National Bank | Financial Services | 2.78% | — | — |
| Indus Towers Ltd. | Telecommunication | 2.62% | — | 13.8 |
| GAIL (India) Ltd. | Oil, Gas & Consumable Fuels | 2.29% | — | 12.0 |
| Torrent Power Ltd. | Power | 2.29% | — | 25.3 |
| Mahindra & Mahindra Financial Services Ltd. | Financial Services | 2.12% | — | — |
| Tata Steel Ltd. | Metals & Mining | 2.02% | — | 13.5 |
| Tech Mahindra Ltd. | Information Technology | 1.81% | — | 39.1 |
| ITC Ltd. | Fast Moving Consumer Goods | 1.67% | — | 17.4 |
| State Bank of India | Financial Services | 1.67% | — | — |
| FSN E-Commerce Ventures Ltd. | Consumer Services | 1.63% | — | 1,103.4 |
| Dabur India Ltd. | Fast Moving Consumer Goods | 1.51% | — | 43.8 |
| Aster DM Quality Care Ltd. | Healthcare | 1.46% | — | 207.5 |
| JSW Infrastructure Ltd. | Services | 1.43% | — | 363.9 |
| Bajaj Auto Ltd. | Automobile and Auto Components | 1.42% | — | 28.3 |
| Cognizant Technology Solutions Corporation | — | 1.40% | — | — |
| Axis Bank Ltd. | Financial Services | 1.34% | — | — |
| Delhivery Ltd. | Services | 1.33% | — | 104.0 |
| Bandhan Bank Ltd. | Financial Services | 1.32% | — | — |
| Tata Motors Ltd. | Capital Goods | 1.23% | — | 44.7 |
| Bharti Airtel Ltd. | Telecommunication | 1.20% | — | 67.4 |
| Hindalco Industries Ltd. | Metals & Mining | 1.20% | — | 16.1 |
| ICICI Prudential Life Insurance Company Ltd. | Financial Services | 1.19% | — | — |
| Samvardhana Motherson International Ltd. | Automobile and Auto Components | 1.19% | — | 96.6 |
| Oil & Natural Gas Corporation Ltd. | Oil, Gas & Consumable Fuels | 1.16% | — | 6.8 |
| Cipla Ltd. | Healthcare | 1.14% | — | 35.4 |
| Maruti Suzuki India Ltd. | Automobile and Auto Components | 1.12% | — | 26.8 |
| NHPC Ltd. | Power | 1.08% | — | 20.0 |
| Epam Systems Inc | — | 1.07% | — | — |
| Tata Motors Passenger Vehicles Ltd. | Automobile and Auto Components | 1.06% | — | 1,667.6 |
| 91 DAY T-BILL 03.09.26 | — | 1.05% | — | — |
| Indian Oil Corporation Ltd. | Oil, Gas & Consumable Fuels | 1.05% | — | 5.0 |
| UPL Ltd. | Chemicals | 1.03% | — | 60.0 |
| One 97 Communications Ltd. | Financial Services | 0.99% | — | 578.6 |
| Embassy Office Parks Reit | — | 0.97% | — | — |
| United Spirits Ltd. | Fast Moving Consumer Goods | 0.92% | — | 50.2 |
| 364 DAY T-BILL 06.11.26 | — | 0.88% | — | — |
| Larsen & Toubro Ltd. | Construction | 0.85% | — | 71.3 |
| JSW Energy Ltd. | Power | 0.82% | — | 98.3 |
| JSW Steel Ltd. | Metals & Mining | 0.80% | — | 42.7 |
| Grasim Industries Ltd. | Construction Materials | 0.79% | — | 291.1 |
| Mankind Pharma Ltd. | Healthcare | 0.68% | — | 47.4 |
| Petronet LNG Ltd. | Oil, Gas & Consumable Fuels | 0.68% | — | 10.3 |
| Whirlpool of India Ltd. | Consumer Durables | 0.68% | — | 57.5 |
| CESC Ltd. | Power | 0.67% | — | 20.6 |
| Gland Pharma Ltd. | Healthcare | 0.67% | — | 34.3 |
| Infosys Ltd. | Information Technology | 0.66% | — | 13.4 |
| Prism Johnson Ltd. | Construction Materials | 0.66% | — | 38.7 |
| Grindwell Norton Ltd. | Capital Goods | 0.64% | — | 50.9 |
| Apar Industries Ltd. | Capital Goods | 0.63% | — | 59.7 |
| 91 DAY T-BILL 19.11.26 | — | 0.62% | — | — |
| Neogen Chemicals Ltd. | Chemicals | 0.58% | — | 125.3 |
| Aurobindo Pharma Ltd. | Healthcare | 0.56% | — | 37.4 |
| Nuvoco Vistas Corporation Ltd. | Construction Materials | 0.56% | — | 45.2 |
| Ashiana Housing Ltd. | Realty | 0.55% | — | 30.8 |
| Life Insurance Corporation of India | Financial Services | 0.54% | — | — |
| NMDC Ltd. | Metals & Mining | 0.53% | — | 9.0 |
| Equitas Small Finance Bank Ltd. | Financial Services | 0.51% | — | — |
| Hero MotoCorp Ltd. | Automobile and Auto Components | 0.51% | — | 18.7 |
| K.P.R. Mill Ltd. | Textiles | 0.47% | — | 58.0 |
| Tata Consultancy Services Ltd. | Information Technology | 0.47% | — | 14.8 |
| Lupin Ltd. | Healthcare | 0.46% | — | 13.3 |
| Carborundum Universal Ltd. | Capital Goods | 0.42% | — | 66.4 |
| Rallis India Ltd. | Chemicals | 0.40% | — | 18.2 |
| ACC Ltd. | Construction Materials | 0.39% | — | 11.0 |
| The Ramco Cements Ltd. | Construction Materials | 0.39% | — | 31.3 |
| HDFC Asset Management Co. Ltd. | Financial Services | 0.36% | — | — |
| E.I.D-Parry (India) Ltd. | Fast Moving Consumer Goods | 0.34% | — | — |
| G R Infra projects Ltd. | Construction | 0.33% | — | 7.9 |
| Disa India Ltd. | Capital Goods | 0.29% | — | 33.3 |
| WENDT (India) Ltd. | Capital Goods | 0.29% | — | 64.7 |
| Indian Energy Exchange Ltd. | Financial Services | 0.28% | — | 19.5 |
| Syngene International Ltd. | Healthcare | 0.24% | — | 64.2 |
| Timken India Ltd. | Capital Goods | 0.24% | — | 57.6 |
| Ingersoll Rand (India) Ltd. | Capital Goods | 0.23% | — | 48.9 |
| HCL Technologies Ltd. | Information Technology | 0.21% | — | 28.3 |
| V-Guard Industries Ltd. | Consumer Durables | 0.20% | — | 41.8 |
| Sanofi India Ltd. | Healthcare | 0.17% | — | 21.7 |
| 182 DAY T-BILL 05.11.26 | — | 0.16% | — | — |
| Gateway Distriparks Ltd. | Services | 0.11% | — | 10.3 |
| Bank of India | Financial Services | 0.10% | — | — |
| Greenply Industries Ltd. | Consumer Durables | 0.08% | — | 49.2 |
| Motherson Sumi Wiring India Ltd. | Automobile and Auto Components | 0.08% | — | 35.9 |
| Automotive Axles Ltd. | Automobile and Auto Components | 0.07% | — | 14.8 |
| Sula Vineyards Ltd. | Fast Moving Consumer Goods | 0.06% | — | 138.9 |
| Margin amount for Derivative positions | — | 0.04% | — | — |
| 364 DAY T-BILL 19.11.26 | — | 0.03% | — | — |
| NMDC Steel Ltd. | Metals & Mining | 0.03% | — | 133.3 |
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 1.50% · Nov 25 1.48% · Dec 25 1.48% · Jan 26 1.50% · Feb 26 1.50% · Mar 26 1.53% · Apr 26 1.48% · May 26 1.46% · Jun 26 1.60% · Jul 26 1.61% · Aug 26 1.61% · Sep 26 1.61%
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.
