SBI Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Medium to Long Duration regular-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | -0.31% | -0.41% | — |
| 3 months | -0.32% | -0.51% | — |
| 6 months | +2.96% | +2.98% | — |
| 1 year | +3.37% | +3.01% | #6 of 14 Top 43% |
| 3 years | +6.02% | +5.89% | #5 of 13 Top 39% |
| 5 years | +5.39% | +4.93% | #5 of 13 Top 39% |
| 10 years | +6.71% | +5.66% | — |
| Since launch of NAV data | +6.89% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 73.9487 | 73.5492 |
| 3 months | 74.2243 | 73.5492 |
| 6 months | 74.2243 | 71.2395 |
| 1 year | 74.2243 | 71.1492 |
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 | +11.63% | +3.59% | +3.05% | +7.21% | +8.13% | +5.89% | +2.48% |
| Category median | +10.33% | +2.14% | +2.35% | +6.60% | +8.13% | +5.58% | +2.27% |
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 | -0.02 | -0.08 | Better |
| Sortino ratio | -0.03 | -0.11 | Better |
| Standard deviation | 1.87% | 2.08% | Better |
| Maximum drawdown | -1.50% | -1.73% | 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 |
|---|---|---|---|---|
| 7.24% CGL 2055 | — | 11.76% | — | — |
| 6.68% CGL 2040 | — | 9.44% | — | — |
| 6.94% CGL 2036 | — | 8.55% | — | — |
| TREPS | — | 5.97% | — | — |
| Muthoot Finance Ltd. | — | 4.86% | — | — |
| 6.90% State Government of Bihar 2035 | — | 4.66% | — | — |
| JSW Kalinga Steel Ltd. | — | 3.79% | — | — |
| Adani Power Ltd. | — | 3.40% | — | — |
| Indostar Capital Finance Ltd. | — | 3.40% | — | — |
| Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | — | 3.33% | — | — |
| JTPM Metal Traders Ltd. | — | 3.16% | — | — |
| Motilal Oswal Finvest Ltd. | — | 2.95% | — | — |
| H.G. Infra Engineering Ltd. | — | 2.90% | — | — |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | — | 2.48% | — | — |
| JM Financial Credit Solutions Ltd. | — | 2.45% | — | — |
| Avanse Financial Services Ltd. | — | 2.43% | — | — |
| Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | — | 2.39% | — | — |
| Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | — | 2.37% | — | — |
| 6.90% CGL 2065 | — | 2.22% | — | — |
| National Highways Infra Trust | — | 1.92% | — | — |
| Torrent Power Ltd. | — | 1.22% | — | — |
| Tata Power Company Ltd. | — | 1.21% | — | — |
| Bharti Telecom Ltd. | — | 1.20% | — | — |
| Godrej Seeds & Genetics Ltd. | — | 1.20% | — | — |
| Corporate Debt Market Development Fund-A2 | — | 0.31% | — | — |
| Raajmarg Infra Investment Trust | — | 0.31% | — | — |
| 7.55% State Government of Maharashtra 2034 | — | 0.01% | — | — |
Expense ratio by month: Aug 26 1.48% · Sep 26 1.48%
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.
