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 Sectoral/Thematic direct-plan Growth funds; index = NIFTY 500 TRI.
| Period | This fund | Category median | NIFTY 500 TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -6.24% | -5.43% | -6.32% | — |
| 3 months | -6.64% | -2.83% | -5.14% | — |
| 6 months | +1.91% | +8.81% | +5.07% | — |
| 1 year | -6.39% | +1.34% | -3.80% | #190 of 224 Top 85% |
| 3 years | +5.68% | +12.83% | +9.14% | #126 of 137 Top 92% |
| 5 years | +7.18% | +11.70% | +8.89% | #85 of 99 Top 86% |
| 10 years | — | +14.63% | +12.66% | — |
| Since launch of NAV data | +11.70% | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 24.3725 | 22.8510 |
| 3 months | 25.2829 | 22.8510 |
| 6 months | 25.2829 | 22.4235 |
| 1 year | 25.5678 | 22.2639 |
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 | +24.75% | +24.35% | +6.52% | +28.44% | +8.40% | +7.43% | -9.92% |
| Category median | +14.76% | +32.13% | +5.11% | +32.77% | +22.00% | +4.37% | -2.14% |
| 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 | -0.03 | 0.42 | Worse |
| Sortino ratio | -0.05 | 0.57 | Worse |
| Standard deviation | 11.62% | 15.72% | Better |
| Maximum drawdown | -20.34% | -21.28% | Better |
| Beta | 0.71 | 0.93 | — |
| R-squared | 76.3% | 82.5% | — |
| Jensen's alpha | -2.57% | 3.49% | Worse |
| Treynor ratio | -0.54 | 6.74 | Worse |
| Information ratio | -0.49 | 0.55 | Worse |
| Upside capture | 74.0% | 93.7% | Worse |
| Downside capture | 75.4% | 91.0% | 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. 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 |
|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Healthcare | 8.48% | — | 146.5 |
| Nestle India Ltd. | Fast Moving Consumer Goods | 8.27% | — | 65.4 |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 8.18% | — | 74.7 |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 5.71% | — | 40.7 |
| Tata Consumer Products Ltd. | Fast Moving Consumer Goods | 4.91% | — | 57.5 |
| ITC Ltd. | Fast Moving Consumer Goods | 4.90% | — | 17.4 |
| Cipla Ltd. | Healthcare | 4.74% | — | 35.4 |
| Tech Mahindra Ltd. | Information Technology | 4.60% | — | 39.1 |
| Coal India Ltd. | Oil, Gas & Consumable Fuels | 4.35% | — | 13.9 |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 3.12% | — | 154.7 |
| Bharti Airtel Ltd. | Telecommunication | 1.89% | — | 67.4 |
| Asian Paints Ltd. | Consumer Durables | 1.45% | — | 49.8 |
| Bajaj Auto Ltd. | Automobile and Auto Components | 1.23% | — | 28.3 |
| HCL Technologies Ltd. | Information Technology | 1.22% | — | 28.3 |
| Eternal Ltd. | Consumer Services | 1.17% | — | 110.7 |
| Tata Consultancy Services Ltd. | Information Technology | 1.16% | — | 14.8 |
| Titan Company Ltd. | Consumer Durables | 1.14% | — | 76.4 |
| Eicher Motors Ltd. | Automobile and Auto Components | 1.10% | — | 37.4 |
| Bajaj Finserv Ltd. | Financial Services | 1.09% | — | — |
| Infosys Ltd. | Information Technology | 1.09% | — | 13.4 |
| Hindalco Industries Ltd. | Metals & Mining | 1.07% | — | 16.1 |
| JSW Steel Ltd. | Metals & Mining | 1.07% | — | 42.7 |
| Grasim Industries Ltd. | Construction Materials | 1.06% | — | 291.1 |
| Wipro Ltd. | Information Technology | 1.06% | — | 14.7 |
| Kotak Mahindra Bank Ltd. | Financial Services | 1.05% | — | — |
| Bajaj Finance Ltd. | Financial Services | 1.04% | — | — |
| ICICI Bank Ltd. | Financial Services | 1.04% | — | — |
| Shriram Finance Ltd. | Financial Services | 1.04% | — | — |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 1.03% | — | 22.3 |
| Jio Financial Services Ltd. | Financial Services | 1.01% | — | — |
| State Bank of India | Financial Services | 1.01% | — | — |
| TREPS | — | 1.01% | — | — |
| Bharat Electronics Ltd. | Capital Goods | 1.00% | — | 46.4 |
| Larsen & Toubro Ltd. | Construction | 1.00% | — | 71.3 |
| Ultratech Cement Ltd. | Construction Materials | 0.99% | — | 42.6 |
| Oil & Natural Gas Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.98% | — | 6.8 |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 0.98% | — | 41.0 |
| Tata Steel Ltd. | Metals & Mining | 0.98% | — | 13.5 |
| SBI Life Insurance Co. Ltd. | Financial Services | 0.97% | — | — |
| Interglobe Aviation Ltd. | Services | 0.96% | — | — |
| Axis Bank Ltd. | Financial Services | 0.95% | — | — |
| HDFC Life Insurance Company Ltd. | Financial Services | 0.95% | — | — |
| Maruti Suzuki India Ltd. | Automobile and Auto Components | 0.94% | — | 26.8 |
| Max Healthcare Institute Ltd. | Healthcare | 0.92% | — | 126.0 |
| NTPC Ltd. | Power | 0.91% | — | 13.2 |
| Power Grid Corporation of India Ltd. | Power | 0.91% | — | 15.5 |
| Adani Enterprises Ltd. | Metals & Mining | 0.90% | — | 34.1 |
| HDFC Bank Ltd. | Financial Services | 0.89% | — | — |
| Tata Motors Passenger Vehicles Ltd. | Automobile and Auto Components | 0.89% | — | 1,667.6 |
| Trent Ltd. | Consumer Services | 0.87% | — | 49.1 |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.85% | — | 163.2 |
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 0.42% · Nov 25 0.42% · Dec 25 0.42% · Jan 26 0.42% · Feb 26 0.41% · Mar 26 0.42% · Apr 26 0.42% · May 26 0.42% · Jun 26 0.52% · Jul 26 0.48% · Aug 26 0.55% · Sep 26 0.53%
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.
