SBI Mutual Fund · Equity · mandate: ≥80% in the named sector/theme · benchmark: —
AUM (all plans)
931 cr
TER direct / regular
1.45% / 2.27%
CAGR (full)
16.0%
Sharpe (full)
0.62
Sharpe (bull ≤Sep-24)
2.83
Sharpe (sideways Oct-24→)
-0.05
Max drawdown
-33.1%
Months of data
163
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
33.3%
12.2%
1.49
12
FY23
-12.3%
-15.5%
-0.96
12
FY24
44.5%
-1.8%
2.41
12
FY25
5.3%
-1.7%
0.05
12
FY26
11.8%
13.0%
0.45
12
FY27*
12.2%
-6.1%
1.28
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2013
-9.6
-2.2
+3.4
-4.0
-5.9
-7.9
-1.2
+7.3
+6.1
+1.1
+3.6
-10.4
2014
-6.9
-0.1
+12.7
+2.2
+19.5
+7.9
-1.7
+1.7
-4.0
+4.5
-1.5
-3.1
+32.2
2015
+2.9
-2.2
-0.8
+3.2
+1.3
-2.1
+3.6
-10.4
-3.2
+2.9
-2.5
+2.6
-5.6
2016
-3.7
-6.5
+12.1
+5.7
+1.6
+7.3
+5.6
+4.7
+1.9
+5.0
-1.7
-1.8
+32.9
2017
+9.8
+2.7
+1.3
+3.5
-0.4
-1.9
+5.0
+1.9
+0.7
+8.7
-0.8
+4.5
+40.2
2018
+1.4
-3.6
-7.6
+5.5
-4.9
-5.1
+3.8
+1.5
-5.5
-4.8
+0.3
+0.6
-17.8
2019
-3.7
+0.4
+8.6
+1.2
+3.9
-2.1
-7.1
-3.1
+8.0
+6.5
-2.3
+2.7
+12.4
2020
-0.7
-5.7
-21.6
+16.9
-0.9
+7.2
+11.7
+5.2
+1.0
+0.5
+8.6
+5.5
+24.6
2021
-4.0
+16.0
+3.6
+9.3
+8.3
+0.3
+8.0
-0.2
+4.2
-1.3
-5.0
+6.0
+52.9
2022
+1.6
-3.5
+2.6
-1.0
-7.7
-9.7
+8.5
+6.1
-2.1
+2.2
+1.8
-3.3
-6.1
2023
-0.9
-4.9
-0.4
+3.7
+0.6
+5.9
+3.6
+3.1
+4.0
-3.3
+8.8
+9.7
+33.0
2024
+3.4
-1.5
+0.2
+7.4
-0.6
+3.9
+5.4
+2.9
+2.4
-8.2
-1.0
-2.7
+11.1
2025
-3.9
-7.8
+9.1
+1.6
+5.6
+3.0
-1.0
-2.0
+3.3
+3.9
-2.4
+4.1
+13.1
2026
+0.3
+4.1
-8.3
+11.5
-0.6
-1.7
+1.3
+1.7
+7.3
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard