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 Multi Cap direct-plan Growth funds; index = NIFTY 500 TRI.
| Period | This fund | Category median | NIFTY 500 TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -4.97% | -4.99% | -6.32% | — |
| 3 months | -2.70% | -1.72% | -5.14% | — |
| 6 months | +9.44% | +13.49% | +5.07% | — |
| 1 year | -1.95% | +4.05% | -3.80% | #29 of 31 Top 94% |
| 3 years | +11.69% | +13.28% | +9.14% | #17 of 22 Top 78% |
| 5 years | — | +12.89% | +8.89% | — |
| 10 years | — | +14.26% | +12.66% | — |
| Since launch of NAV data | +12.21% | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 18.0990 | 17.1940 |
| 3 months | 18.3210 | 17.1940 |
| 6 months | 18.3210 | 15.7116 |
| 1 year | 18.3210 | 15.4418 |
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 | — | — | — | +23.63% | +27.02% | +3.83% | -2.17% |
| Category median | +18.67% | +49.14% | +5.29% | +33.58% | +24.03% | +4.49% | +1.11% |
| NIFTY 500 TRI | +17.89% | +31.60% | +4.25% | +26.91% | +16.24% | +7.76% | -7.72% |
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 500 TRI. Tradinity's reference for the category: a total-return index (dividends reinvested).
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 0.43 | 0.49 | Worse |
| Sortino ratio | 0.58 | 0.66 | Worse |
| Standard deviation | 13.03% | 15.05% | Better |
| Maximum drawdown | -15.11% | -19.60% | Better |
| Beta | 0.84 | 0.98 | — |
| R-squared | 85.5% | 93.6% | — |
| Jensen's alpha | 3.03% | 3.44% | Worse |
| Treynor ratio | 6.69 | 7.47 | Worse |
| Information ratio | 0.46 | 0.80 | Worse |
| Upside capture | 85.9% | 99.1% | Worse |
| Downside capture | 81.2% | 95.3% | 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. 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 | 4.15% | — | — |
| Adani Enterprises Ltd. | Metals & Mining | 3.44% | — | 34.1 |
| Adani Power Ltd. | Power | 3.39% | — | 32.9 |
| K.P.R. Mill Ltd. | Textiles | 3.36% | — | 58.0 |
| Divi's Laboratories Ltd. | Healthcare | 3.28% | — | 83.9 |
| HDFC Bank Ltd. | Financial Services | 2.89% | — | — |
| Kotak Mahindra Bank Ltd. | Financial Services | 2.57% | — | — |
| Aether Industries Ltd. | Chemicals | 2.48% | — | 123.9 |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 2.41% | — | 9.0 |
| Paradeep Phosphates Ltd. | Chemicals | 2.28% | — | 14.9 |
| Berger Paints India Ltd. | Consumer Durables | 2.23% | — | 45.4 |
| Jubilant Foodworks Ltd. | Consumer Services | 2.22% | — | 123.4 |
| Asian Paints Ltd. | Consumer Durables | 2.16% | — | 49.8 |
| Elgi Equipments Ltd. | Capital Goods | 2.05% | — | 54.2 |
| Lenskart Solutions Ltd. | Consumer Services | 2.03% | — | 223.9 |
| Krishna Institute of Medical Sciences Ltd. | Healthcare | 2.00% | — | 111.2 |
| Torrent Power Ltd. | Power | 1.98% | — | 25.3 |
| Biocon Ltd. | Healthcare | 1.85% | — | 597.3 |
| Coforge Ltd. | Information Technology | 1.72% | — | 52.7 |
| ASK Automotive Ltd. | Automobile and Auto Components | 1.70% | — | 53.3 |
| Kalpataru Projects International Ltd. | Construction | 1.68% | — | 26.3 |
| Sona Blw Precision Forgings Ltd. | Automobile and Auto Components | 1.66% | — | 69.2 |
| Dhoot Transmission Ltd. | Automobile and Auto Components | 1.59% | — | — |
| Carborundum Universal Ltd. | Capital Goods | 1.58% | — | 66.4 |
| United Breweries Ltd. | Fast Moving Consumer Goods | 1.55% | — | 77.3 |
| Blue Star Ltd. | Consumer Durables | 1.50% | — | 90.2 |
| The Federal Bank Ltd. | Financial Services | 1.45% | — | — |
| Maruti Suzuki India Ltd. | Automobile and Auto Components | 1.44% | — | 26.8 |
| Axis Bank Ltd. | Financial Services | 1.38% | — | — |
| V-Mart Retail Ltd. | Consumer Services | 1.38% | — | 43.3 |
| Dalmia Bharat Ltd. | Construction Materials | 1.30% | — | 399.9 |
| EIH Ltd. | Consumer Services | 1.27% | — | 29.9 |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | Chemicals | 1.26% | — | 68.1 |
| Eternal Ltd. | Consumer Services | 1.23% | — | 110.7 |
| Rubicon Research Ltd. | Healthcare | 1.22% | — | 111.8 |
| Vishal Mega Mart Ltd. | Consumer Services | 1.22% | — | 72.1 |
| JSW Steel Ltd. | Metals & Mining | 1.19% | — | 42.7 |
| Muthoot Finance Ltd. | Financial Services | 1.15% | — | — |
| FSN E-Commerce Ventures Ltd. | Consumer Services | 1.14% | — | 1,103.4 |
| TTK Prestige Ltd. | Consumer Durables | 1.14% | — | 32.6 |
| Hyundai Motor India Ltd. | Automobile and Auto Components | 1.12% | — | 33.9 |
| Page Industries Ltd. | Textiles | 1.12% | — | 53.7 |
| V-Guard Industries Ltd. | Consumer Durables | 1.12% | — | 41.8 |
| Aptus Value Housing Finance India Ltd. | Financial Services | 1.08% | — | — |
| BSE Ltd. | Financial Services | 1.07% | — | — |
| Navin Fluorine International Ltd. | Chemicals | 1.06% | — | 74.7 |
| TVS Motor Company Ltd. | Automobile and Auto Components | 1.06% | — | 48.6 |
| JSW Cement Ltd. | Construction Materials | 1.03% | — | 20.1 |
| Swiggy Ltd. | Consumer Services | 1.03% | — | — |
| Nippon Life India Asset Management Ltd. | Financial Services | 1.01% | — | — |
| Bosch Ltd. | Automobile and Auto Components | 1.00% | — | 58.9 |
| TREPS | — | 0.99% | — | — |
| Tata Steel Ltd. | Metals & Mining | 0.98% | — | 13.5 |
| Infosys Ltd. | Information Technology | 0.97% | — | 13.4 |
| Grasim Industries Ltd. | Construction Materials | 0.96% | — | 291.1 |
| Godrej Properties Ltd. | Realty | 0.82% | — | 138.8 |
| Amagi Media Labs Ltd. | Information Technology | 0.73% | — | — |
| Varun Beverages Ltd. | Fast Moving Consumer Goods | 0.67% | — | 49.5 |
| JSW Energy Ltd. | Power | 0.65% | — | 98.3 |
| Craftsman Automation Ltd. | Automobile and Auto Components | 0.63% | — | 90.6 |
| Shree Cement Ltd. | Construction Materials | 0.55% | — | 52.8 |
| Aditya Birla Capital Ltd. | Financial Services | 0.50% | — | — |
| Electronics Mart India Ltd. | Consumer Services | 0.48% | — | 38.3 |
| Thangamayil Jewellery Ltd. | Consumer Durables | 0.41% | — | 40.2 |
| Persistent Systems Ltd. | Information Technology | 0.39% | — | 49.3 |
| Archean Chemical Industries Ltd. | Chemicals | 0.38% | — | 41.9 |
| VIP Industries Ltd. | Consumer Durables | 0.38% | — | — |
| Brigade Hotel Ventures Ltd. | Consumer Services | 0.18% | — | 23.4 |
| Sai Silks (Kalamandir) Ltd. | Consumer Services | 0.12% | — | 8.2 |
| 364 DAY T-BILL 19.11.26 | — | 0.08% | — | — |
| Margin amount for Derivative positions | — | 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 0.81% · Nov 25 0.83% · Dec 25 0.83% · Jan 26 0.85% · Feb 26 0.84% · Mar 26 0.86% · Apr 26 0.86% · May 26 0.86% · Jun 26 0.95% · Jul 26 1.00% · Aug 26 1.07% · Sep 26 1.06%
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.
