SBI Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Medium Duration regular-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | -0.16% | -0.10% | — |
| 3 months | +0.70% | +0.41% | — |
| 6 months | +3.82% | +3.43% | — |
| 1 year | +5.70% | +5.21% | #3 of 13 Top 24% |
| 3 years | +7.11% | +7.08% | #6 of 13 Top 47% |
| 5 years | +6.20% | +6.09% | #6 of 12 Top 50% |
| 10 years | +7.45% | +6.49% | — |
| Since launch of NAV data | +7.59% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 55.0627 | 54.8177 |
| 3 months | 55.0627 | 54.4135 |
| 6 months | 55.0627 | 52.7448 |
| 1 year | 55.0627 | 51.8628 |
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 | +12.27% | +3.85% | +3.42% | +7.24% | +8.11% | +7.46% | +4.14% |
| Category median | +9.97% | +5.03% | +2.90% | +6.92% | +8.05% | +7.81% | +3.80% |
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 | 0.86 | 0.86 | — |
| Sortino ratio | 1.27 | 1.26 | Better |
| Standard deviation | 1.22% | 1.24% | Better |
| Maximum drawdown | -0.72% | -0.77% | Better |
| 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. 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 |
|---|---|---|---|---|
| 6.94% CGL 2036 | — | 6.93% | — | — |
| 6.68% CGL 2040 | — | 5.58% | — | — |
| Godrej Properties Ltd. | — | 4.64% | — | — |
| JSW Kalinga Steel Ltd. | — | 4.31% | — | — |
| Yes Bank Ltd. | — | 3.47% | — | — |
| Aditya Birla Real Estate Ltd. | — | 3.40% | — | — |
| Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | — | 3.36% | — | — |
| JTPM Metal Traders Ltd. | — | 3.32% | — | — |
| Renserv Global Pvt Ltd. | — | 3.16% | — | — |
| Motilal Oswal Finvest Ltd. | — | 3.10% | — | — |
| GMR Airports Ltd. | — | 2.96% | — | — |
| Kogta Financial (India) Ltd. | — | 2.83% | — | — |
| Gaursons India Pvt. Ltd. | — | 2.77% | — | — |
| H.G. Infra Engineering Ltd. | — | 2.74% | — | — |
| Cube Highways Trust | — | 2.28% | — | — |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | — | 2.19% | — | — |
| 6.48% CGL 2035 | — | 2.17% | — | — |
| Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | — | 1.88% | — | — |
| Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | — | 1.87% | — | — |
| 7.64% State Government of Rajasthan 2036 | — | 1.77% | — | — |
| TREPS | — | 1.77% | — | — |
| Kotak Mahindra Prime Ltd. | — | 1.39% | — | — |
| 7.74% State Government of Tamil Nadu 2036 | — | 1.16% | — | — |
| Chalet Hotels Ltd. | — | 1.15% | — | — |
| Embassy Office Parks Reit | — | 1.15% | — | — |
| Muthoot Finance Ltd. | — | 1.15% | — | — |
| LIC Housing Finance Ltd. | — | 1.14% | — | — |
| Tata Power Company Ltd. | — | 1.14% | — | — |
| Small Industries Development Bank of India | — | 1.09% | — | — |
| Godrej Seeds & Genetics Ltd. | — | 0.99% | — | — |
| Raajmarg Infra Investment Trust | — | 0.88% | — | — |
| Mindspace Business Parks Reit | — | 0.87% | — | — |
| Vertis Infrastructure Trust | — | 0.80% | — | — |
| 7.61% State Government of Gujarat 2039 | — | 0.77% | — | — |
| Indostar Capital Finance Ltd. | — | 0.77% | — | — |
| NJ Capital Pvt. Ltd. | — | 0.76% | — | — |
| National Bank for Agriculture and Rural Development | — | 0.76% | — | — |
| Astec Lifesciences Ltd. | — | 0.75% | — | — |
| 6.75% CGL 2033 | — | 0.72% | — | — |
| 7.73% State Government of Tamil Nadu 2036 | — | 0.70% | — | — |
| Avanse Financial Services Ltd. | — | 0.61% | — | — |
| 7.24% CGL 2055 | — | 0.52% | — | — |
| Power Grid Corporation of India Ltd. | — | 0.44% | — | — |
| 7.82% State Government of Uttar Pradesh 2046 | — | 0.39% | — | — |
| Bharti Telecom Ltd. | — | 0.39% | — | — |
| Eris Lifesciences Ltd. | — | 0.39% | — | — |
| Motilal Oswal Home Finance Ltd. | — | 0.39% | — | — |
| Torrent Power Ltd. | — | 0.39% | — | — |
| 7.49% State Government of Rajasthan 2035 | — | 0.38% | — | — |
| 7.66% State Government of Bihar 2041 | — | 0.38% | — | — |
| Brookfield India Real Estate Trust | — | 0.37% | — | — |
| 6.90% CGL 2065 | — | 0.35% | — | — |
| Corporate Debt Market Development Fund-A2 | — | 0.33% | — | — |
| Lodha Developers Ltd. | — | 0.31% | — | — |
| Capital Infra Trust | — | 0.08% | — | — |
| National Highways Infra Trust | — | 0.07% | — | — |
Expense ratio by month: Aug 26 1.23% · Sep 26 1.23%
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.
