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 Focused regular-plan Growth funds; index = NIFTY 500 TRI.
| Period | This fund | Category median | NIFTY 500 TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -4.39% | -5.83% | -6.32% | — |
| 3 months | -1.30% | -3.66% | -5.14% | — |
| 6 months | +11.60% | +9.53% | +5.07% | — |
| 1 year | +7.66% | -1.14% | -3.80% | #3 of 28 Top 11% |
| 3 years | +13.43% | +9.35% | +9.14% | #5 of 27 Top 19% |
| 5 years | +9.94% | +9.47% | +8.89% | #9 of 22 Top 41% |
| 10 years | +13.91% | +11.75% | +12.66% | — |
| Since launch of NAV data | +13.61% | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 402.2641 | 383.2878 |
| 3 months | 409.5249 | 383.2878 |
| 6 months | 409.5249 | 342.3388 |
| 1 year | 409.5249 | 334.9329 |
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 | +14.54% | +42.98% | -8.49% | +22.23% | +17.15% | +15.71% | +0.58% |
| Category median | +15.98% | +35.07% | +1.01% | +27.80% | +18.25% | +4.60% | -4.88% |
| 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 | 0.61 | 0.24 | Better |
| Sortino ratio | 0.84 | 0.32 | Better |
| Standard deviation | 12.09% | 14.51% | Better |
| Maximum drawdown | -13.02% | -18.42% | Better |
| Beta | 0.75 | 0.96 | — |
| R-squared | 79.1% | 88.6% | — |
| Jensen's alpha | 5.06% | 0.42% | Better |
| Treynor ratio | 9.80 | 3.53 | Better |
| Information ratio | 0.65 | 0.06 | Better |
| Upside capture | 77.4% | 96.5% | Worse |
| Downside capture | 69.5% | 95.2% | 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 |
|---|---|---|---|---|
| Bajaj Finance Ltd. | Financial Services | 8.46% | — | — |
| ICICI Bank Ltd. | Financial Services | 7.66% | — | — |
| Alphabet Inc. | — | 6.95% | — | — |
| TREPS | — | 5.82% | — | — |
| Kotak Mahindra Bank Ltd. | Financial Services | 5.73% | — | — |
| State Bank of India | Financial Services | 5.58% | — | — |
| Bharti Airtel Ltd. | Telecommunication | 4.95% | — | 67.4 |
| Muthoot Finance Ltd. | Financial Services | 4.76% | — | — |
| Solar Industries India Ltd. | Chemicals | 4.32% | — | 137.1 |
| Adani Power Ltd. | Power | 4.25% | — | 32.9 |
| Adani Energy Solutions Ltd. | Power | 4.15% | — | 340.6 |
| Epam Systems Inc | — | 3.49% | — | — |
| Life Insurance Corporation of India | Financial Services | 3.43% | — | — |
| Sona Blw Precision Forgings Ltd. | Automobile and Auto Components | 3.01% | — | 69.2 |
| Divi's Laboratories Ltd. | Healthcare | 2.90% | — | 83.9 |
| Adani Enterprises Ltd. | Metals & Mining | 2.73% | — | 34.1 |
| Jubilant Foodworks Ltd. | Consumer Services | 2.42% | — | 123.4 |
| DLF Ltd. | Realty | 2.33% | — | 44.2 |
| Meesho Ltd. | Consumer Services | 2.33% | — | — |
| Lenskart Solutions Ltd. | Consumer Services | 2.29% | — | 223.9 |
| Eicher Motors Ltd. | Automobile and Auto Components | 2.17% | — | 37.4 |
| Hatsun Agro Product Ltd. | Fast Moving Consumer Goods | 2.14% | — | 65.8 |
| Thermax Ltd. | Capital Goods | 1.75% | — | 69.2 |
| Torrent Power Ltd. | Power | 1.66% | — | 25.3 |
| Vishal Mega Mart Ltd. | Consumer Services | 1.51% | — | 72.1 |
| Procter & Gamble Hygiene and Health Care Ltd. | Fast Moving Consumer Goods | 1.40% | — | 27.9 |
| Samvardhana Motherson International Ltd. | — | 0.79% | — | — |
| Margin amount for Derivative positions | — | 0.52% | — | — |
| Bajaj Finserv Ltd. | Financial Services | 0.49% | — | — |
| 364 DAY T-BILL 19.11.26 | — | 0.14% | — | — |
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 1.55% · Nov 25 1.53% · Dec 25 1.53% · Jan 26 1.53% · Feb 26 1.53% · Mar 26 1.56% · Apr 26 1.51% · May 26 1.47% · Jun 26 1.71% · Jul 26 1.64% · Aug 26 1.60% · Sep 26 1.59%
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.
