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 Mid Cap regular-plan Growth funds; index = NIFTY MIDCAP 150 TRI.
| Period | This fund | Category median | NIFTY MIDCAP 150 TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -5.08% | -6.39% | -6.90% | — |
| 3 months | -4.88% | -3.56% | -4.96% | — |
| 6 months | +8.83% | +10.94% | +9.31% | — |
| 1 year | +1.52% | +3.59% | +2.62% | #25 of 30 Top 84% |
| 3 years | +8.33% | +13.85% | +13.28% | #28 of 28 Top 100% |
| 5 years | +11.70% | +12.96% | +14.51% | #15 of 21 Top 72% |
| 10 years | +12.59% | +14.27% | +16.44% | — |
| Since launch of NAV data | +12.47% | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 242.2763 | 229.8650 |
| 3 months | 246.0863 | 229.8650 |
| 6 months | 246.0863 | 210.3931 |
| 1 year | 246.0863 | 207.5288 |
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 | +30.45% | +52.25% | +3.04% | +34.46% | +20.34% | +0.37% | -2.61% |
| Category median | +24.26% | +45.64% | +2.17% | +37.38% | +28.60% | +2.06% | +0.62% |
| NIFTY MIDCAP 150 TRI | +25.56% | +48.16% | +3.91% | +44.61% | +24.46% | +5.98% | -2.34% |
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 MIDCAP 150 TRI. Tradinity's reference for the category: a total-return index (dividends reinvested).
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 0.17 | 0.49 | Worse |
| Sortino ratio | 0.22 | 0.66 | Worse |
| Standard deviation | 13.44% | 16.28% | Better |
| Maximum drawdown | -18.19% | -21.56% | Better |
| Beta | 0.74 | 0.91 | — |
| R-squared | 89.2% | 93.4% | — |
| Jensen's alpha | -3.08% | 1.35% | Worse |
| Treynor ratio | 3.06 | 8.72 | Worse |
| Information ratio | -0.78 | 0.13 | Worse |
| Upside capture | 73.3% | 92.3% | Worse |
| Downside capture | 74.8% | 90.0% | 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 |
|---|---|---|---|---|
| CRISIL Ltd. | Financial Services | 3.34% | — | 57.0 |
| Multi Commodity Exchange of India Ltd. | Financial Services | 3.05% | — | 36.5 |
| Torrent Power Ltd. | Power | 2.97% | — | 25.3 |
| Supreme Industries Ltd. | Capital Goods | 2.90% | — | 46.5 |
| Bharat Heavy Electricals Ltd. | Capital Goods | 2.71% | — | 59.9 |
| Biocon Ltd. | Healthcare | 2.62% | — | 597.3 |
| The Federal Bank Ltd. | Financial Services | 2.62% | — | — |
| Sundaram Finance Ltd. | Financial Services | 2.58% | — | — |
| FSN E-Commerce Ventures Ltd. | Consumer Services | 2.57% | — | 1,103.4 |
| ICICI Lombard General Insurance Company Ltd. | Financial Services | 2.56% | — | — |
| TREPS | — | 2.48% | — | — |
| Shree Cement Ltd. | Construction Materials | 2.37% | — | 52.8 |
| Urban Company Ltd. | Consumer Services | 2.36% | — | — |
| Bharat Forge Ltd. | Automobile and Auto Components | 2.32% | — | 112.5 |
| Siemens Ltd. | Capital Goods | 2.31% | — | 107.1 |
| SRF Ltd. | Chemicals | 2.19% | — | 38.7 |
| Aurobindo Pharma Ltd. | Healthcare | 2.13% | — | 37.4 |
| ICICI Prudential Life Insurance Company Ltd. | Financial Services | 2.11% | — | — |
| Berger Paints India Ltd. | Consumer Durables | 2.08% | — | 45.4 |
| Grindwell Norton Ltd. | Capital Goods | 2.06% | — | 50.9 |
| Oberoi Realty Ltd. | Realty | 2.06% | — | 29.6 |
| Sundram Fasteners Ltd. | Automobile and Auto Components | 1.96% | — | 40.4 |
| HDB Financial Services Ltd. | Financial Services | 1.95% | — | — |
| Lupin Ltd. | Healthcare | 1.87% | — | 13.3 |
| Motherson Sumi Wiring India Ltd. | Automobile and Auto Components | 1.80% | — | 35.9 |
| AIA Engineering Ltd. | Capital Goods | 1.74% | — | 27.9 |
| Dalmia Bharat Ltd. | Construction Materials | 1.74% | — | 399.9 |
| 360 ONE WAM Ltd. | Financial Services | 1.73% | — | — |
| Adani Energy Solutions Ltd. | Power | 1.73% | — | 340.6 |
| JSW Steel Ltd. | Metals & Mining | 1.60% | — | 42.7 |
| Anthem Biosciences Ltd. | Healthcare | 1.57% | — | 77.2 |
| The Phoenix Mills Ltd. | Realty | 1.55% | — | 237.4 |
| Page Industries Ltd. | Textiles | 1.54% | — | 53.7 |
| Indus Towers Ltd. | Telecommunication | 1.49% | — | 13.8 |
| Solar Industries India Ltd. | Chemicals | 1.48% | — | 137.1 |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 1.47% | — | 44.3 |
| Schaeffler India Ltd. | Automobile and Auto Components | 1.47% | — | 47.2 |
| Hatsun Agro Product Ltd. | Fast Moving Consumer Goods | 1.46% | — | 65.8 |
| Star Health & Allied Insurance Co. Ltd. | Financial Services | 1.46% | — | — |
| PI Industries Ltd. | Chemicals | 1.45% | — | 27.3 |
| Colgate Palmolive (India) Ltd. | Fast Moving Consumer Goods | 1.39% | — | 35.6 |
| Carborundum Universal Ltd. | Capital Goods | 1.35% | — | 66.4 |
| JSW Energy Ltd. | Power | 1.34% | — | 98.3 |
| JSW Infrastructure Ltd. | Services | 1.21% | — | 363.9 |
| Mahindra & Mahindra Financial Services Ltd. | Financial Services | 1.20% | — | — |
| Swiggy Ltd. | Consumer Services | 1.15% | — | — |
| Billionbrains Garage Ventures Ltd. | Financial Services | 1.09% | — | 59.9 |
| JK Cement Ltd. | Construction Materials | 1.05% | — | 39.5 |
| Procter & Gamble Hygiene and Health Care Ltd. | Fast Moving Consumer Goods | 1.01% | — | 27.9 |
| One 97 Communications Ltd. | Financial Services | 0.96% | — | 578.6 |
| Life Insurance Corporation of India | Financial Services | 0.84% | — | — |
| Thermax Ltd. | Capital Goods | 0.79% | — | 69.2 |
| L&T Technology Services Ltd. | Information Technology | 0.74% | — | 28.2 |
| Fortis Healthcare Ltd. | Healthcare | 0.62% | — | 257.5 |
| 91 DAY T-BILL 03.09.26 | — | 0.61% | — | — |
| 91 DAY T-BILL 27.11.26 | — | 0.60% | — | — |
| Triveni Turbine Ltd. | Capital Goods | 0.36% | — | 53.5 |
| The India Cements Ltd. | Construction Materials | 0.33% | — | 135.4 |
| 364 DAY T-BILL 19.11.26 | — | 0.12% | — | — |
| INDO-MIM Ltd. | Capital Goods | 0.11% | — | — |
| Margin amount for Derivative positions | — | 0.01% | — | — |
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 1.67% · Nov 25 1.66% · Dec 25 1.66% · Jan 26 1.67% · Feb 26 1.66% · Mar 26 1.68% · Apr 26 1.62% · May 26 1.62% · Jun 26 1.83% · Jul 26 1.82% · Aug 26 1.80% · Sep 26 1.80%
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.
