SBI Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Income direct-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | -0.11% | +0.40% | — |
| 3 months | — | — | — |
| 6 months | — | — | — |
| 1 year | — | — | — |
| 3 years | — | — | — |
| 5 years | — | — | — |
| 10 years | — | — | — |
| Since launch of NAV data | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 17.7721 | 17.7283 |
| 3 months | — | — |
| 6 months | — | — |
| 1 year | — | — |
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.
| This fund |
| Category median |
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 | — | — | — |
| Sortino ratio | — | — | — |
| Standard deviation | — | — | — |
| Maximum drawdown | — | — | — |
| 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. 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.
| Government Securities | 96.48% |
| Cash & Equivalents | 3.52% |
Click a sector to filter the holdings below (holdings map to our sector list where the company is known).
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| 6.84% State Government of Rajasthan 2030 | — | 64.55% | — | — |
| 7.41% State Government of Uttar Pradesh 2026 | — | 61.36% | — | — |
| 7.42% State Government of Uttarakhand 2026 | — | 44.91% | — | — |
| 7.39% State Government of Telangana 2026 | — | 38.78% | — | — |
| 8.72% State Government of Tamil Nadu 2026 | — | 33.68% | — | — |
| 364 DAY T-BILL 02.10.26 | — | 29.19% | — | — |
| 7.86% State Government of Karnataka 2027 | — | 28.13% | — | — |
| 8.39% State Government of Bihar 2029 | — | 27.27% | — | — |
| 7.38% State Government of Rajasthan 2026 | — | 18.96% | — | — |
| 7.88% State Government of Andhra Pradesh 2027 | — | 18.75% | — | — |
| 7.16% State Government of Tamil Nadu 2027 | — | 18.41% | — | — |
| 7.39% State Government of Haryana 2026 | — | 18.19% | — | — |
| 7.14% State Government of Karnataka 2026 | — | 18.17% | — | — |
| 7.16% State Government of Madhya Pradesh 2026 | — | 15.45% | — | — |
| 7.39% State Government of Uttarakhand 2026 | — | 15.17% | — | — |
| 7.14% State Government of Gujarat 2027 | — | 14.73% | — | — |
| 7.15% State Government of Karnataka 2027 | — | 14.73% | — | — |
| 7.23% State Government of Rajasthan 2027 | — | 13.81% | — | — |
| 8.39% State Government of Uttar Pradesh 2029 | — | 13.63% | — | — |
| 8.15% State Government of Rajasthan 2029 | — | 13.57% | — | — |
| GOI 22.02.2027 GOV | — | 13.01% | — | — |
| 91 DAY T-BILL 01.10.26 | — | 12.29% | — | — |
| 7.25% State Government of West Bengal 2026 | — | 11.95% | — | — |
| GOI 16.12.2028 GOV | — | 9.89% | -0.01 pp | — |
| 8.35% State Government of Gujarat 2029 | — | 9.86% | — | — |
| 8.35% State Government of Gujarat 2029 | — | 9.86% | -0.12 pp | — |
| 8.39% State Government of Bihar 2029 | — | 9.85% | -0.11 pp | — |
| 8.30% State Government of Gujarat 2029 | — | 9.85% | — | — |
| 8.39% State Government of Uttar Pradesh 2029 | — | 9.85% | -0.13 pp | — |
| 8.30% State Government of Gujarat 2029 | — | 9.85% | -0.12 pp | — |
| 8.06% State Government of Karnataka 2029 | — | 9.80% | — | — |
| 8.06% State Government of Karnataka 2029 | — | 9.80% | -0.12 pp | — |
| 7.52% State Government of Tamil Nadu 2027 | — | 9.69% | — | — |
| 7.26% State Government of Haryana 2027 | — | 9.68% | — | — |
| 7.37% State Government of Maharashtra 2026 | — | 9.57% | — | — |
| 7.15% State Government of Kerala 2027 | — | 9.20% | — | — |
| 7.17% State Government of Uttar Pradesh 2027 | — | 9.20% | — | — |
| 6.82% State Government of Rajasthan 2026 | — | 9.09% | — | — |
| 6.84% State Government of Tamil Nadu 2026 | — | 9.09% | — | — |
| GOI 19.09.2029 GOV | — | 8.62% | — | — |
| 6.97% CGL 2026 | — | 8.57% | — | — |
| 7.24% State Government of Tamil Nadu 2027 | — | 8.30% | — | — |
| 8.05% State Government of Gujarat 2029 | — | 7.84% | — | — |
| 8.05% State Government of Gujarat 2029 | — | 7.84% | -0.09 pp | — |
| GOI 15.12.2026 GOV | — | 7.66% | — | — |
| 7.62% State Government of Andhra Pradesh 2027 | — | 7.49% | — | — |
| 7.15% State Government of Madhya Pradesh 2026 | — | 7.47% | — | — |
| 7.52% State Government of Gujarat 2027 | — | 6.92% | — | — |
| 7.05% State Government of Tamil Nadu 2026 | — | 6.75% | — | — |
| 7.59% CGL 2029 | — | 6.39% | -0.08 pp | — |
| 7.39% State Government of Uttar Pradesh 2026 | — | 6.18% | — | — |
| GOI 12.06.2028 GOV | — | 5.98% | — | — |
| 7.16% State Government of Telangana 2026 | — | 5.97% | — | — |
| GOI 22.02.2029 GOV | — | 5.64% | — | — |
| GOI 06.11.2028 GOV | — | 5.46% | — | — |
| GOI 06.11.2028 GOV | — | 5.46% | -0.01 pp | — |
| GOI 19.03.2029 GOV | — | 5.02% | -0.01 pp | — |
| GOI 19.03.2029 GOV | — | 5.02% | — | — |
| GOI 12.06.2028 GOV | — | 4.75% | 0.01 pp | — |
| 7.37% State Government of Tamil Nadu 2026 | — | 4.63% | — | — |
| GOI 16.12.2028 GOV | — | 4.56% | — | — |
| GOI 17.12.2028 GOV | — | 4.56% | — | — |
| GOI 19.12.2028 GOV | — | 4.22% | — | — |
| GOI 22.02.2029 GOV | — | 4.07% | -0.01 pp | — |
| GOI 12.12.2028 GOV | — | 4.00% | — | — |
| GOI 15.04.2027 GOV | — | 3.96% | — | — |
| GOI 22.04.2030 GOV | — | 3.94% | — | — |
| 91 DAY T-BILL 15.10.26 | — | 3.85% | — | — |
| 182 DAY T-BILL 10.09.26 | — | 3.79% | — | — |
| 364 DAY T-BILL 17.09.26 | — | 3.78% | — | — |
| 7.61% State Government of Rajasthan 2027 | — | 3.75% | — | — |
| 7.62% State Government of Tamil Nadu 2027 | — | 3.75% | — | — |
| 7.75% State Government of Karnataka 2027 | — | 3.75% | — | — |
| 7.07% State Government of Tamil Nadu 2026 | — | 3.60% | — | — |
| 6.86% State Government of Haryana 2026 | — | 3.59% | — | — |
| 364 DAY T-BILL 17.12.26 | — | 3.53% | — | — |
| GOI 06.05.2029 GOV | — | 3.51% | — | — |
| 7.10% CGL 2029 | — | 3.49% | — | — |
| 7.17% CGL 2030 | — | 3.41% | — | — |
| 7.19% State Government of West Bengal 2026 | — | 3.37% | — | — |
| GOI 15.12.2029 GOV | — | 3.36% | — | — |
| GOI 12.06.2027 GOV | — | 3.29% | — | — |
| 7.51% State Government of Maharashtra 2027 | — | 3.27% | — | — |
| 7.23% State Government of Tamil Nadu 2026 | — | 3.19% | — | — |
| 7.17% State Government of Himachal Pradesh 2026 | — | 2.99% | — | — |
| 182 DAY T-BILL 18.09.26 | — | 2.77% | — | — |
| 7.52% State Government of Uttar Pradesh 2027 | — | 2.77% | — | — |
| 7.27% State Government of Jharkhand 2027 | — | 2.76% | — | — |
| GOI 19.12.2026 GOV | — | 2.63% | — | — |
| GOI 17.12.2026 GOV | — | 2.62% | — | — |
| 5.74% CGL 2026 | — | 2.60% | — | — |
| 7.59% CGL 2029 | — | 2.58% | — | — |
| 8.16% State Government of Karnataka 2029 | — | 2.57% | — | — |
| Net Receivable / Payable | — | 2.54% | 0.83 pp | — |
| 7.39% State Government of Maharashtra 2026 | — | 2.45% | — | — |
| GOI 16.06.2027 GOV | — | 2.28% | — | — |
| GOI 12.03.2027 GOV | — | 2.12% | — | — |
| GOI 12.12.2028 GOV | — | 2.06% | -0.00 pp | — |
| GOI 15.06.2027 GOV | — | 1.97% | — | — |
| 6.29% State Government of Rajasthan 2026 | — | 1.84% | — | — |
| 7.05% State Government of Gujarat 2026 | — | 1.82% | — | — |
| 7.57% State Government of Gujarat 2026 | — | 1.82% | — | — |
| GOI 01.12.2026 GOV | — | 1.81% | — | — |
| 7.08% State Government of Karnataka 2026 | — | 1.80% | — | — |
| GOI 12.03.2029 GOV | — | 1.79% | -0.00 pp | — |
| GOI 12.03.2029 GOV | — | 1.79% | — | — |
| GOI 22.04.2027 GOV | — | 1.62% | — | — |
| 7.16% State Government of Maharashtra 2026 | — | 1.54% | — | — |
| 7.15% State Government of Maharashtra 2026 | — | 1.49% | — | — |
| GOI 19.03.2027 GOV | — | 1.46% | — | — |
| 7.38% CGL 2027 | — | 1.39% | — | — |
| 8.34% State Government of Andhra Pradesh 2027 | — | 1.39% | — | — |
| 7.20% State Government of Gujarat 2027 | — | 1.38% | — | — |
| 7.23% State Government of Tamil Nadu 2027 | — | 1.38% | — | — |
| GOI 23.12.2026 GOV | — | 1.35% | — | — |
| GOI 19.09.2026 GOV | — | 1.26% | — | — |
| GOI 12.12.2026 GOV | — | 1.10% | — | — |
| GOI 12.09.2026 GOV | — | 0.99% | — | — |
| TREPS | — | 0.98% | -0.02 pp | — |
| TREPS | — | 0.97% | — | — |
| GOI 22.10.2026 GOV | — | 0.95% | — | — |
| 7.25% State Government of Jharkhand 2026 | — | 0.88% | — | — |
| GOI 26.10.2026 GOV | — | 0.85% | — | — |
| 7.15% State Government of Rajasthan 2027 | — | 0.81% | — | — |
| GOI 06.11.2026 GOV | — | 0.80% | — | — |
| 7.14% State Government of Tamil Nadu 2026 | — | 0.78% | — | — |
| GOI 16.12.2026 GOV | — | 0.63% | — | — |
| 182 DAY T-BILL 08.10.26 | — | 0.59% | — | — |
| GOI 19.06.2027 GOV | — | 0.50% | — | — |
| 7.10% State Government of West Bengal 2026 | — | 0.38% | — | — |
| 364 DAY T-BILL 08.10.26 | — | 0.36% | — | — |
| GOI 15.09.2026 GOV | — | 0.36% | — | — |
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 0.12% · Nov 25 0.12% · Dec 25 0.13% · Jan 26 0.13% · Feb 26 0.13% · Mar 26 0.13% · Apr 26 0.13% · May 26 0.13% · Jun 26 0.13% · Jul 26 0.13% · Aug 26 0.13% · Sep 26 0.13%
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.
