SBI Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Retirement direct-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | -4.29% | -4.44% | — |
| 3 months | -1.37% | -2.30% | — |
| 6 months | +8.29% | +5.31% | — |
| 1 year | +0.85% | +0.80% | #14 of 29 Top 49% |
| 3 years | +8.58% | +8.14% | #12 of 26 Top 47% |
| 5 years | +10.36% | +8.36% | #6 of 25 Top 24% |
| 10 years | — | +9.91% | — |
| Since launch of NAV data | +13.07% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 21.1447 | 20.1843 |
| 3 months | 21.3593 | 20.1843 |
| 6 months | 21.3593 | 18.6153 |
| 1 year | 21.3593 | 18.2392 |
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 | — | — | +7.80% | +24.40% | +11.61% | +8.06% | -1.76% |
| Category median | +13.63% | +14.37% | +2.83% | +21.08% | +14.67% | +6.24% | -1.72% |
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 | 0.23 | 0.28 | Worse |
| Sortino ratio | 0.32 | 0.39 | Worse |
| Standard deviation | 10.90% | 10.18% | Worse |
| Maximum drawdown | -14.49% | -11.70% | Worse |
| Beta | — | 0.96 | — |
| R-squared | — | 92.0% | — |
| Jensen's alpha | — | 6.07% | — |
| Treynor ratio | — | 9.45 | — |
| Information ratio | — | 1.54 | — |
| Upside capture | — | 97.0% | — |
| Downside capture | — | 94.0% | — |
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 |
|---|---|---|---|---|
| SBI Gold ETF | — | 9.20% | — | — |
| ICICI Bank Ltd. | Financial Services | 4.83% | — | — |
| HDFC Bank Ltd. | Financial Services | 4.75% | — | — |
| TREPS | — | 3.61% | — | — |
| Larsen & Toubro Ltd. | Construction | 3.28% | — | 71.3 |
| State Bank of India | Financial Services | 3.03% | — | — |
| National Highways Infra Trust | — | 2.66% | — | — |
| Maruti Suzuki India Ltd. | Automobile and Auto Components | 2.64% | — | 26.8 |
| Altius Telecom Infrastructure Trust | — | 2.54% | — | — |
| Cube Highways Trust | — | 2.44% | — | — |
| Ultratech Cement Ltd. | Construction Materials | 2.29% | — | 42.6 |
| Axis Bank Ltd. | Financial Services | 2.27% | — | — |
| Kotak Mahindra Bank Ltd. | Financial Services | 2.10% | — | — |
| Urban Company Ltd. | Consumer Services | 2.02% | — | — |
| Bajaj Finance Ltd. | Financial Services | 1.78% | — | — |
| JSW Infrastructure Ltd. | Services | 1.68% | — | 363.9 |
| Lenskart Solutions Ltd. | Consumer Services | 1.67% | — | 223.9 |
| Navin Fluorine International Ltd. | Chemicals | 1.66% | — | 74.7 |
| Anthem Biosciences Ltd. | Healthcare | 1.63% | — | 77.2 |
| Divi's Laboratories Ltd. | Healthcare | 1.63% | — | 83.9 |
| Central Depository Services (I) Ltd. | Financial Services | 1.58% | — | — |
| Hyundai Motor India Ltd. | Automobile and Auto Components | 1.58% | — | 33.9 |
| Timken India Ltd. | Capital Goods | 1.58% | — | 57.6 |
| JSW Cement Ltd. | Construction Materials | 1.52% | — | 20.1 |
| Schaeffler India Ltd. | Automobile and Auto Components | 1.47% | — | 47.2 |
| Sona Blw Precision Forgings Ltd. | Automobile and Auto Components | 1.46% | — | 69.2 |
| Sudeep Pharma Ltd. | Chemicals | 1.36% | — | 115.9 |
| FSN E-Commerce Ventures Ltd. | Consumer Services | 1.34% | — | 1,103.4 |
| Asian Paints Ltd. | Consumer Durables | 1.32% | — | 49.8 |
| Bajaj Finserv Ltd. | Financial Services | 1.32% | — | — |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile and Auto Components | 1.24% | — | 11.0 |
| Jubilant Foodworks Ltd. | Consumer Services | 1.23% | — | 123.4 |
| Tech Mahindra Ltd. | Information Technology | 1.19% | — | 39.1 |
| Pidilite Industries Ltd. | Chemicals | 1.18% | — | 58.1 |
| Coforge Ltd. | Information Technology | 1.16% | — | 52.7 |
| The Indian Hotels Company Ltd. | Consumer Services | 1.15% | — | 49.3 |
| Grindwell Norton Ltd. | Capital Goods | 1.07% | — | 50.9 |
| Thermax Ltd. | Capital Goods | 1.06% | — | 69.2 |
| Balrampur Chini Mills Ltd. | Fast Moving Consumer Goods | 1.04% | — | 39.1 |
| Honeywell Automation India Ltd. | Capital Goods | 0.98% | — | 53.7 |
| Oberoi Realty Ltd. | Realty | 0.96% | — | 29.6 |
| ABB India Ltd. | Capital Goods | 0.91% | — | 92.3 |
| Interglobe Aviation Ltd. | Services | 0.91% | — | — |
| Berger Paints India Ltd. | Consumer Durables | 0.89% | — | 45.4 |
| Biocon Ltd. | Healthcare | 0.85% | — | 597.3 |
| DLF Ltd. | Realty | 0.85% | — | 44.2 |
| Godrej Properties Ltd. | Realty | 0.84% | — | 138.8 |
| Voltas Ltd. | Consumer Durables | 0.82% | — | 84.7 |
| Torrent Power Ltd. | Power | 0.80% | — | 25.3 |
| ICICI Prudential Life Insurance Company Ltd. | Financial Services | 0.76% | — | — |
| LTM Ltd. | Information Technology | 0.76% | — | 24.6 |
| Pitti Engineering Ltd. | Capital Goods | 0.76% | — | 41.8 |
| Carborundum Universal Ltd. | Capital Goods | 0.73% | — | 66.4 |
| Page Industries Ltd. | Textiles | 0.73% | — | 53.7 |
| HDB Financial Services Ltd. | Financial Services | 0.61% | — | — |
| Brigade Hotel Ventures Ltd. | Consumer Services | 0.55% | — | 23.4 |
| ESAB India Ltd. | Capital Goods | 0.51% | — | 38.4 |
| Kajaria Ceramics Ltd. | Consumer Durables | 0.40% | — | 38.4 |
| Housing and Urban Development Corporation Ltd. | — | 0.31% | — | — |
| 6.64% CGL 2031 | — | 0.25% | — | — |
| TVS Motor Company Ltd. | — | 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 1.06% · Nov 25 1.05% · Dec 25 1.05% · Jan 26 1.04% · Feb 26 1.03% · Mar 26 1.07% · Apr 26 1.07% · May 26 1.07% · Jun 26 1.13% · Jul 26 1.23% · Aug 26 1.19% · Sep 26 1.22%
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.
