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 Large Cap regular-plan Growth funds; index = NIFTY 100 TRI.
| Period | This fund | Category median | NIFTY 100 TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -4.90% | -6.28% | -6.50% | — |
| 3 months | -5.99% | -4.57% | -5.87% | — |
| 6 months | +3.90% | +3.06% | +1.82% | — |
| 1 year | -3.53% | -5.78% | -6.82% | #7 of 32 Top 22% |
| 3 years | +7.31% | +7.52% | +7.47% | #21 of 30 Top 70% |
| 5 years | +7.62% | +7.37% | +6.95% | #10 of 27 Top 38% |
| 10 years | +10.67% | +10.70% | +11.58% | — |
| Since launch of NAV data | +10.72% | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 93.1464 | 88.5849 |
| 3 months | 95.7253 | 88.5849 |
| 6 months | 95.7253 | 85.2286 |
| 1 year | 97.3744 | 83.7944 |
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 | +16.34% | +26.08% | +4.36% | +22.62% | +12.45% | +9.75% | -8.01% |
| Category median | +13.93% | +27.12% | +1.60% | +23.15% | +14.42% | +7.50% | -9.15% |
| NIFTY 100 TRI | +16.08% | +26.45% | +4.94% | +21.24% | +12.95% | +10.24% | -11.08% |
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 100 TRI. Tradinity's reference for the category: a total-return index (dividends reinvested).
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 0.10 | 0.11 | Worse |
| Sortino ratio | 0.14 | 0.15 | Worse |
| Standard deviation | 12.56% | 13.38% | Better |
| Maximum drawdown | -15.69% | -16.92% | Better |
| Beta | 0.89 | 0.95 | — |
| R-squared | 95.1% | 95.7% | — |
| Jensen's alpha | -0.01% | 0.15% | Worse |
| Treynor ratio | 1.39 | 1.56 | Worse |
| Information ratio | -0.05 | 0.02 | Worse |
| Upside capture | 90.1% | 95.4% | Worse |
| Downside capture | 89.3% | 95.0% | 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. 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 |
|---|---|---|---|---|
| ICICI Bank Ltd. | Financial Services | 8.66% | — | — |
| HDFC Bank Ltd. | Financial Services | 7.78% | — | — |
| Larsen & Toubro Ltd. | Construction | 5.43% | — | 71.3 |
| Samvardhana Motherson International Ltd. | Automobile and Auto Components | 3.77% | — | 96.6 |
| State Bank of India | Financial Services | 3.67% | — | — |
| Infosys Ltd. | Information Technology | 3.66% | — | 13.4 |
| Kotak Mahindra Bank Ltd. | Financial Services | 3.65% | — | — |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 3.59% | — | 41.0 |
| Asian Paints Ltd. | Consumer Durables | 3.56% | — | 49.8 |
| Divi's Laboratories Ltd. | Healthcare | 3.49% | — | 83.9 |
| Tata Motors Ltd. | Capital Goods | 3.25% | — | 44.7 |
| Axis Bank Ltd. | Financial Services | 3.24% | — | — |
| HDFC Life Insurance Company Ltd. | Financial Services | 2.86% | — | — |
| Cholamandalam Investment & Finance Co. Ltd. | Financial Services | 2.22% | — | — |
| Avenue Supermarts Ltd. | Consumer Services | 2.18% | — | 74.3 |
| Bharti Airtel Ltd. | Telecommunication | 2.10% | — | 67.4 |
| Page Industries Ltd. | Textiles | 2.06% | — | 53.7 |
| Shree Cement Ltd. | Construction Materials | 2.00% | — | 52.8 |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.98% | — | 146.5 |
| Tech Mahindra Ltd. | Information Technology | 1.92% | — | 39.1 |
| Mankind Pharma Ltd. | Healthcare | 1.79% | — | 47.4 |
| Varun Beverages Ltd. | Fast Moving Consumer Goods | 1.78% | — | 49.5 |
| Eternal Ltd. | Consumer Services | 1.73% | — | 110.7 |
| Thermax Ltd. | Capital Goods | 1.66% | — | 69.2 |
| Adani Enterprises Ltd. | Metals & Mining | 1.51% | — | 34.1 |
| Sona Blw Precision Forgings Ltd. | Automobile and Auto Components | 1.47% | — | 69.2 |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 1.46% | — | 40.7 |
| TREPS | — | 1.41% | — | — |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 1.37% | — | — |
| ICICI Prudential Asset Management Company Ltd. | Financial Services | 1.13% | — | — |
| Interglobe Aviation Ltd. | Services | 1.04% | — | — |
| PI Industries Ltd. | Chemicals | 0.98% | — | 27.3 |
| Life Insurance Corporation of India | Financial Services | 0.97% | — | — |
| Schaeffler India Ltd. | Automobile and Auto Components | 0.96% | — | 47.2 |
| ICICI Prudential Life Insurance Company Ltd. | Financial Services | 0.95% | — | — |
| Britannia Industries Ltd. | Fast Moving Consumer Goods | 0.83% | — | 44.1 |
| JSW Steel Ltd. | Metals & Mining | 0.74% | — | 42.7 |
| ICICI Lombard General Insurance Company Ltd. | Financial Services | 0.73% | — | — |
| Ultratech Cement Ltd. | Construction Materials | 0.72% | — | 42.6 |
| Brainbees Solutions Ltd. | Consumer Services | 0.67% | — | 73.7 |
| Adani Energy Solutions Ltd. | Power | 0.64% | — | 340.6 |
| 91 DAY T-BILL 03.09.26 | — | 0.63% | — | — |
| Tata Steel Ltd. | Metals & Mining | 0.62% | — | 13.5 |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.58% | — | 163.2 |
| Vedanta Ltd. | Metals & Mining | 0.46% | — | 14.6 |
| Indus Towers Ltd. | Telecommunication | 0.45% | — | 13.8 |
| Motherson Sumi Wiring India Ltd. | Automobile and Auto Components | 0.44% | — | 35.9 |
| SKF India (Industrial) Ltd. | Capital Goods | 0.43% | — | — |
| Torrent Power Ltd. | Power | 0.25% | — | 25.3 |
| SKF India Ltd. | Automobile and Auto Components | 0.22% | — | 56.6 |
| Cipla Ltd. | Healthcare | 0.19% | — | 35.4 |
| 364 DAY T-BILL 19.11.26 | — | 0.13% | — | — |
| Vedanta Power Ltd. | Power | 0.07% | — | — |
| Margin amount for Derivative positions | — | 0.04% | — | — |
| Vedanta Iron and Steel Ltd. | Metals & Mining | 0.02% | — | — |
| Vedanta Oil and Gas Ltd. | Oil, Gas & Consumable Fuels | 0.02% | — | — |
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 1.48% · Nov 25 1.47% · Dec 25 1.47% · Jan 26 1.48% · Feb 26 1.47% · Mar 26 1.52% · Apr 26 1.47% · May 26 1.43% · Jun 26 1.50% · Jul 26 1.51% · Aug 26 1.50% · Sep 26 1.51%
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.
