SBI Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Index Funds regular-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | -6.97% | -5.41% | — |
| 3 months | -5.13% | -4.23% | — |
| 6 months | +8.96% | +3.42% | — |
| 1 year | +1.90% | +1.44% | #135 of 311 Top 44% |
| 3 years | +12.28% | +7.18% | #29 of 163 Top 18% |
| 5 years | — | +5.93% | — |
| 10 years | — | +10.44% | — |
| Since launch of NAV data | +16.58% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 19.8829 | 18.4974 |
| 3 months | 20.1264 | 18.4974 |
| 6 months | 20.1264 | 16.9224 |
| 1 year | 20.1264 | 16.6024 |
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 | — | — | — | +43.05% | +23.17% | +5.10% | -2.84% |
| Category median | +15.16% | +24.84% | +2.78% | +20.60% | +9.56% | +7.62% | -2.94% |
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 | 0.36 | 0.37 | Worse |
| Sortino ratio | 0.48 | 0.54 | Worse |
| Standard deviation | 17.12% | 13.27% | Worse |
| Maximum drawdown | -21.28% | -15.66% | Worse |
| Beta | — | 1.00 | — |
| R-squared | — | 100.0% | — |
| Jensen's alpha | — | -1.00% | — |
| Treynor ratio | — | 1.53 | — |
| Information ratio | — | -7.68 | — |
| Upside capture | — | 99.3% | — |
| Downside capture | — | 100.4% | — |
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 |
|---|---|---|---|---|
| BSE Ltd. | Financial Services | 3.14% | — | — |
| The Federal Bank Ltd. | Financial Services | 2.05% | — | — |
| Multi Commodity Exchange of India Ltd. | Financial Services | 2.03% | — | 35.2 |
| Laurus Labs Ltd. | Healthcare | 1.74% | — | 122.0 |
| One 97 Communications Ltd. | Financial Services | 1.69% | — | 580.7 |
| Hero MotoCorp Ltd. | Automobile and Auto Components | 1.66% | — | 18.2 |
| Coforge Ltd. | Information Technology | 1.62% | — | 55.8 |
| IndusInd Bank Ltd. | Financial Services | 1.57% | — | — |
| PB Fintech Ltd. | Financial Services | 1.52% | — | 102.2 |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.51% | — | 61.8 |
| AU Small Finance Bank Ltd. | Financial Services | 1.44% | — | — |
| Dixon Technologies (India) Ltd. | Consumer Durables | 1.44% | — | 62.2 |
| Persistent Systems Ltd. | Information Technology | 1.42% | — | 51.6 |
| Suzlon Energy Ltd. | Capital Goods | 1.35% | — | 13.1 |
| IDFC First Bank Ltd. | Financial Services | 1.33% | — | — |
| Bharat Forge Ltd. | Automobile and Auto Components | 1.31% | — | 107.1 |
| GE Vernova T&D India Ltd. | Capital Goods | 1.29% | — | 83.3 |
| Life Insurance Corporation of India | Financial Services | 1.24% | — | — |
| Lupin Ltd. | Healthcare | 1.24% | — | 13.2 |
| Ashok Leyland Ltd. | Capital Goods | 1.18% | — | 25.0 |
| Info Edge (India) Ltd. | Consumer Services | 1.18% | — | 14.1 |
| Polycab India Ltd. | Capital Goods | 1.18% | — | 43.3 |
| Indus Towers Ltd. | Telecommunication | 1.17% | — | 14.0 |
| FSN E-Commerce Ventures Ltd. | Consumer Services | 1.12% | — | 1,170.9 |
| Aurobindo Pharma Ltd. | Healthcare | 1.11% | — | 37.5 |
| Fortis Healthcare Ltd. | Healthcare | 1.11% | — | 255.5 |
| Marico Ltd. | Fast Moving Consumer Goods | 1.02% | — | 62.5 |
| Hitachi Energy India Ltd. | Capital Goods | 1.00% | — | 122.1 |
| Max Financial Services Ltd. | Financial Services | 0.98% | — | — |
| APL Apollo Tubes Ltd. | Capital Goods | 0.95% | — | 101.5 |
| Swiggy Ltd. | Consumer Services | 0.94% | — | — |
| Yes Bank Ltd. | Financial Services | 0.94% | — | — |
| Vodafone Idea Ltd. | Telecommunication | 0.92% | — | 3.7 |
| ICICI Lombard General Insurance Company Ltd. | Financial Services | 0.89% | — | — |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.87% | — | 316.1 |
| SRF Ltd. | Chemicals | 0.87% | — | 38.5 |
| KEI Industries Ltd. | Capital Goods | 0.83% | — | 44.5 |
| The Phoenix Mills Ltd. | Realty | 0.83% | — | 237.4 |
| Hindustan Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.82% | — | 57.0 |
| Radico Khaitan Ltd. | Fast Moving Consumer Goods | 0.82% | — | 82.6 |
| National Aluminium Company Ltd. | Metals & Mining | 0.80% | — | 9.2 |
| Aditya Birla Capital Ltd. | Financial Services | 0.79% | — | — |
| GMR Airports Ltd. | Services | 0.78% | — | 257.8 |
| JSW Energy Ltd. | Power | 0.75% | — | 97.8 |
| Mphasis Ltd. | Information Technology | 0.75% | — | 28.0 |
| Indian Bank | Financial Services | 0.74% | — | — |
| UPL Ltd. | Chemicals | 0.74% | — | 55.9 |
| Alkem Laboratories Ltd. | Healthcare | 0.73% | — | 29.1 |
| Havells India Ltd. | Consumer Durables | 0.73% | — | 39.8 |
| Sundaram Finance Ltd. | Financial Services | 0.73% | — | — |
| Vishal Mega Mart Ltd. | Consumer Services | 0.72% | — | 70.2 |
| 360 ONE WAM Ltd. | Financial Services | 0.71% | — | — |
| NMDC Ltd. | Metals & Mining | 0.71% | — | 8.7 |
| Apar Industries Ltd. | Capital Goods | 0.70% | — | 62.2 |
| Oracle Financial Services Software Ltd. | Information Technology | 0.70% | — | 25.7 |
| Tube Investments of India Ltd. | Automobile and Auto Components | 0.70% | — | 54.9 |
| Biocon Ltd. | Healthcare | 0.69% | — | 596.5 |
| NHPC Ltd. | Power | 0.68% | — | 19.8 |
| Steel Authority of India Ltd. | Metals & Mining | 0.66% | — | 17.5 |
| Godrej Properties Ltd. | Realty | 0.64% | — | 136.4 |
| IPCA Laboratories Ltd. | Healthcare | 0.64% | — | 39.8 |
| L&T Finance Ltd. | Financial Services | 0.64% | — | — |
| MRF Ltd. | Automobile and Auto Components | 0.64% | — | 22.3 |
| Mankind Pharma Ltd. | Healthcare | 0.64% | — | 46.9 |
| Prestige Estates Projects Ltd. | Realty | 0.64% | — | 343.2 |
| Voltas Ltd. | Consumer Durables | 0.64% | — | 84.0 |
| Oil India Ltd. | Oil, Gas & Consumable Fuels | 0.62% | — | 11.2 |
| Colgate Palmolive (India) Ltd. | Fast Moving Consumer Goods | 0.58% | — | 35.8 |
| Mahindra & Mahindra Financial Services Ltd. | Financial Services | 0.58% | — | — |
| Waaree Energies Ltd. | Capital Goods | 0.58% | — | 17.6 |
| Lloyds Metals And Energy Ltd. | Metals & Mining | 0.55% | — | 24.0 |
| Kalyan Jewellers India Ltd. | Consumer Durables | 0.54% | — | 42.6 |
| Supreme Industries Ltd. | Capital Goods | 0.54% | — | 45.8 |
| Torrent Power Ltd. | Power | 0.54% | — | 25.1 |
| UNO Minda Ltd. | Automobile and Auto Components | 0.54% | — | 67.4 |
| Coromandel International Ltd. | Chemicals | 0.53% | — | 28.3 |
| Dabur India Ltd. | Fast Moving Consumer Goods | 0.53% | — | 43.7 |
| Page Industries Ltd. | Textiles | 0.53% | — | 55.3 |
| Petronet LNG Ltd. | Oil, Gas & Consumable Fuels | 0.53% | — | 10.5 |
| Lenskart Solutions Ltd. | Consumer Services | 0.52% | — | 226.4 |
| Jindal Stainless Ltd. | Metals & Mining | 0.51% | — | 21.8 |
| Oberoi Realty Ltd. | Realty | 0.51% | — | 29.4 |
| JK Cement Ltd. | Construction Materials | 0.50% | — | 38.8 |
| Nippon Life India Asset Management Ltd. | Financial Services | 0.49% | — | — |
| ICICI Prudential Life Insurance Company Ltd. | Financial Services | 0.48% | — | — |
| Exide Industries Ltd. | Automobile and Auto Components | 0.47% | — | 28.7 |
| JSW Infrastructure Ltd. | Services | 0.47% | — | 366.7 |
| Tata Communications Ltd. | Telecommunication | 0.47% | — | 62.7 |
| Gujarat Fluorochemicals Ltd. | Chemicals | 0.46% | — | 69.9 |
| Jubilant Foodworks Ltd. | Consumer Services | 0.45% | — | 120.5 |
| PI Industries Ltd. | Chemicals | 0.45% | — | 26.2 |
| SBI Cards & Payment Services Ltd. | Financial Services | 0.45% | — | — |
| Astral Ltd. | Capital Goods | 0.44% | — | 56.3 |
| Blue Star Ltd. | Consumer Durables | 0.44% | — | 89.8 |
| Balkrishna Industries Ltd. | Automobile and Auto Components | 0.43% | — | 29.2 |
| ITC Hotels Ltd. | Consumer Services | 0.42% | — | 38.7 |
| Container Corporation of India Ltd. | Services | 0.41% | — | 27.1 |
| LG Electronics India Ltd. | Consumer Durables | 0.41% | — | 65.9 |
| Adani Total Gas Ltd. | Oil, Gas & Consumable Fuels | 0.40% | — | 105.5 |
| Bank of India | Financial Services | 0.40% | — | — |
| AIA Engineering Ltd. | Capital Goods | 0.39% | — | 27.8 |
| Bank of Maharashtra | Financial Services | 0.39% | — | — |
| LIC Housing Finance Ltd. | Financial Services | 0.38% | — | — |
| Motilal Oswal Financial Services Ltd. | Financial Services | 0.38% | — | — |
| Schaeffler India Ltd. | Automobile and Auto Components | 0.38% | — | 46.5 |
| TREPS | — | 0.38% | — | — |
| Ajanta Pharma Ltd. | Healthcare | 0.36% | — | 43.2 |
| Authum Investment & Infrastructure Ltd. | Financial Services | 0.35% | — | — |
| Billionbrains Garage Ventures Ltd. | Financial Services | 0.35% | — | 60.9 |
| Dalmia Bharat Ltd. | Construction Materials | 0.35% | — | 397.6 |
| ICICI Prudential Asset Management Company Ltd. | Financial Services | 0.35% | — | — |
| Thermax Ltd. | Capital Goods | 0.35% | — | 65.8 |
| HDB Financial Services Ltd. | Financial Services | 0.34% | — | — |
| Indian Railway Catering & Tourism Corporation Ltd. | Consumer Services | 0.34% | — | 26.0 |
| Apollo Tyres Ltd. | Automobile and Auto Components | 0.33% | — | 13.2 |
| Berger Paints India Ltd. | Consumer Durables | 0.33% | — | 45.7 |
| General Insurance Corporation of India | Financial Services | 0.33% | — | — |
| Abbott India Ltd. | Healthcare | 0.32% | — | 34.5 |
| K.P.R. Mill Ltd. | Textiles | 0.31% | — | 56.4 |
| Linde India Ltd. | Chemicals | 0.31% | — | 93.9 |
| Cochin Shipyard Ltd. | Capital Goods | 0.30% | — | 57.2 |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 0.30% | — | 43.8 |
| Global Health Ltd. | Healthcare | 0.30% | — | 74.4 |
| Premier Energies Ltd | Capital Goods | 0.29% | — | 270.3 |
| Tata Elxsi Ltd. | Information Technology | 0.29% | — | 29.5 |
| CRISIL Ltd. | Financial Services | 0.28% | — | 57.8 |
| Patanjali Foods Ltd. | Fast Moving Consumer Goods | 0.28% | — | 19.6 |
| Rail Vikas Nigam Ltd. | Construction | 0.28% | — | 49.5 |
| Bharat Dynamics Ltd. | Capital Goods | 0.27% | — | 77.1 |
| Bharti Hexacom Ltd. | Telecommunication | 0.27% | — | 37.9 |
| AWL Agri Business Ltd. | Fast Moving Consumer Goods | 0.25% | — | 20.9 |
| Endurance Technologies Ltd. | Automobile and Auto Components | 0.24% | — | 46.6 |
| Escorts Kubota Ltd. | Capital Goods | 0.23% | — | 22.2 |
| L&T Technology Services Ltd. | Information Technology | 0.23% | — | 28.1 |
| NLC India Ltd. | Power | 0.23% | — | 13.8 |
| 3M India Ltd. | Diversified | 0.22% | — | 59.3 |
| Bajaj Housing Finance Ltd. | Financial Services | 0.22% | — | — |
| Indian Renewable Energy Development Agency Ltd. | Financial Services | 0.22% | — | — |
| KPIT Technologies Ltd. | Information Technology | 0.22% | — | 32.2 |
| United Breweries Ltd. | Fast Moving Consumer Goods | 0.22% | — | 79.0 |
| Housing and Urban Development Corporation Ltd. | Financial Services | 0.21% | — | 13.2 |
| Godfrey Phillips India Ltd. | Fast Moving Consumer Goods | 0.20% | — | 22.2 |
| Tata Investment Corporation Ltd. | Financial Services | 0.20% | — | — |
| Anthem Biosciences Ltd. | Healthcare | 0.19% | — | 76.6 |
| Hexaware Technologies Ltd. | Information Technology | 0.19% | — | 38.4 |
| NTPC Green Energy Ltd. | Power | 0.19% | — | 195.8 |
| ACC Ltd. | Construction Materials | 0.18% | — | 10.8 |
| Honeywell Automation India Ltd. | Capital Goods | 0.18% | — | 54.2 |
| Godrej Industries Ltd. | Diversified | 0.11% | — | 409.5 |
| SJVN Ltd. | Power | 0.11% | — | 22.5 |
| The New India Assurance Co. Ltd. | Financial Services | 0.11% | — | — |
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 0.77% · Nov 25 0.82% · Dec 25 0.82% · Jan 26 0.81% · Feb 26 0.81% · Mar 26 0.80% · Apr 26 0.87% · May 26 0.80% · Jun 26 0.84% · Jul 26 0.88% · Aug 26 0.88% · Sep 26 0.89%
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.
