SBI Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Liquid direct-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | +0.45% | +0.45% | — |
| 3 months | +1.53% | +1.54% | — |
| 6 months | +3.28% | +3.27% | — |
| 1 year | +6.47% | +6.47% | #18 of 36 Top 50% |
| 3 years | +6.89% | +6.93% | #21 of 33 Top 64% |
| 5 years | +6.35% | +6.37% | #18 of 31 Top 59% |
| 10 years | +6.07% | +6.11% | — |
| Since launch of NAV data | +6.79% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 4,456.4395 | 4,436.5770 |
| 3 months | 4,456.4395 | 4,389.4195 |
| 6 months | 4,456.4395 | 4,315.0753 |
| 1 year | 4,456.4395 | 4,185.7124 |
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 | +4.26% | +3.37% | +4.87% | +7.07% | +7.38% | +6.53% | +5.00% |
| Category median | +4.18% | +3.34% | +4.90% | +7.07% | +7.44% | +6.58% | +4.99% |
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 | 6.90 | 7.23 | Worse |
| Sortino ratio | 7.76 | 8.25 | Worse |
| Standard deviation | 0.12% | 0.12% | Worse |
| Maximum drawdown | -0.01% | -0.01% | Worse |
| 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.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| 91 DAY T-BILL 10.09.26 | — | 7.04% | — | — |
| 91 DAY T-BILL 15.10.26 | — | 1.89% | — | — |
| 91 DAY T-BILL 24.09.26 | — | 1.89% | — | — |
| 91 DAY T-BILL 05.11.26 | — | 1.83% | — | — |
| Interise Trust | — | 1.63% | — | — |
| 182 DAY T-BILL 10.09.26 | — | 1.08% | — | — |
| Titan Company Ltd. | — | 1.07% | — | — |
| 364 DAY T-BILL 08.10.26 | — | 1.00% | — | — |
| 91 DAY T-BILL 17.09.26 | — | 0.81% | — | — |
| HDFC Bank Ltd. | — | 0.81% | — | — |
| IDFC First Bank Ltd. | — | 0.81% | — | — |
| Aditya Birla Capital Ltd. | — | 0.80% | — | — |
| Punjab National Bank | — | 0.76% | — | — |
| Larsen & Toubro Ltd. | — | 0.65% | — | — |
| Jio Credit Ltd. | — | 0.59% | — | — |
| Aditya Birla Housing Finance Ltd. | — | 0.54% | — | — |
| Bajaj Finance Ltd. | — | 0.54% | — | — |
| Bharat Heavy Electricals Ltd. | — | 0.54% | — | — |
| HDB Financial Services Ltd. | — | 0.54% | — | — |
| HDFC Securities Ltd. | — | 0.54% | — | — |
| Karur Vysya Bank Ltd. | — | 0.54% | — | — |
| LIC Housing Finance Ltd. | — | 0.54% | — | — |
| NTPC Ltd. | — | 0.54% | — | — |
| Punjab & Sind Bank | — | 0.54% | — | — |
| 364 DAY T-BILL 17.09.26 | — | 0.52% | — | — |
| Union Bank of India | — | 0.49% | — | — |
| Central Bank of India | — | 0.43% | — | — |
| Cholamandalam Investment & Finance Co. Ltd. | — | 0.43% | — | — |
| Embassy Office Parks Reit | — | 0.43% | — | — |
| ICICI Home Finance Co. Ltd. | — | 0.43% | — | — |
| Hindustan Petroleum Corporation Ltd. | — | 0.38% | — | — |
| L&T Metro Rail (Hyderabad) Ltd. | — | 0.37% | — | — |
| 364 DAY T-BILL 02.10.26 | — | 0.36% | — | — |
| DBS Bank Ltd. | — | 0.32% | — | — |
| IDBI Bank Ltd. | — | 0.32% | — | — |
| SMFG India Credit Company Ltd. | — | 0.32% | — | — |
| TREPS | — | 0.32% | — | — |
| Axis Finance Ltd. | — | 0.27% | — | — |
| Bajaj Financial Securities Ltd. | — | 0.27% | — | — |
| ICICI Securities Ltd. | — | 0.27% | — | — |
| Julius Baer Capital (India) Pvt. Ltd. | — | 0.27% | — | — |
| Kotak Securities Ltd. | — | 0.27% | — | — |
| Motilal Oswal Financial Services Ltd. | — | 0.27% | — | — |
| Poonawalla Fincorp Ltd. | — | 0.27% | — | — |
| REC Ltd. | — | 0.27% | — | — |
| Reliance Retail Ventures Ltd. | — | 0.27% | — | — |
| Small Industries Development Bank of India | — | 0.27% | — | — |
| TVS Credit Services Ltd. | — | 0.27% | — | — |
| The Jammu & Kashmir Bank Ltd. | — | 0.27% | — | — |
| Tata Capital Housing Finance Ltd. | — | 0.24% | — | — |
| Canara Bank | — | 0.22% | — | — |
| Corporate Debt Market Development Fund-A2 | — | 0.22% | — | — |
| Tata Steel Ltd. | — | 0.22% | — | — |
| Toyota Financial Services India Ltd. | — | 0.22% | — | — |
| CESC Ltd. | — | 0.21% | — | — |
| Godrej Finance Ltd. | — | 0.21% | — | — |
| Manappuram Finance Ltd. | — | 0.21% | — | — |
| PNB Housing Finance Ltd. | — | 0.21% | — | — |
| Tata Projects Ltd. | — | 0.21% | — | — |
| Axis Bank Ltd. | — | 0.19% | — | — |
| Axis Securities Ltd. | — | 0.16% | — | — |
| DSP Finance Pvt. Ltd. | — | 0.16% | — | — |
| Hero FinCorp Ltd. | — | 0.16% | — | — |
| Power Finance Corporation Ltd. | — | 0.16% | — | — |
| Bank of Baroda | — | 0.14% | — | — |
| IGH Holdings Pvt Ltd. | — | 0.14% | — | — |
| TATA Capital Ltd. | — | 0.14% | — | — |
| 182 DAY T-BILL 12.11.26 | — | 0.11% | — | — |
| 6.04% State Government of Gujarat 2026 | — | 0.11% | — | — |
| Birla Group Holding Pvt. Ltd. | — | 0.11% | — | — |
| Godrej Properties Ltd. | — | 0.11% | — | — |
| Jamnagar Utilities & Power Pvt. Ltd. | — | 0.11% | — | — |
| Tata Housing Development Co. Ltd. | — | 0.11% | — | — |
| National Bank for Agriculture and Rural Development | — | 0.05% | — | — |
| 6.97% CGL 2026 | — | 0.03% | — | — |
| Astec Lifesciences Ltd. | — | 0.03% | — | — |
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 0.19% · Nov 25 0.20% · Dec 25 0.19% · Jan 26 0.19% · Feb 26 0.19% · Mar 26 0.19% · Apr 26 0.20% · May 26 0.20% · Jun 26 0.20% · Jul 26 0.20% · Aug 26 0.20% · Sep 26 0.20%
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.
