SBI Mutual Fund · Equity · mandate: ≥80% in equities; 3-year lock-in (Sec 80C) · benchmark: NIFTY 500 TRI (TRI proxy)
AUM (all plans)
28,328 cr
TER direct / regular
1.23% / 1.83%
Active return /yr (full)
4.8%
Score
63
Rank (Score, pool)
#24 of 245
Percentile (full, pool)
84
IR vs benchmark
1.03
CAGR (absolute)
18.2%
Max drawdown
-29.6%
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).
Cumulative active return
Growth of the fund relative to its benchmark: +10 means ₹100 in the fund is worth 10% more than ₹100 in the benchmark since the start of the line.
Equity curve
Drawdown
Fiscal-year record
FY
Active vs BM
vs category
IR
%ile
TE
Benchmark
Fund return
months
FY22
-0.8%
-0.1%
-0.12
34
5.0%
21.6%
20.8%
12
FY23
9.2%
6.2%
2.97
94
2.9%
-1.6%
7.5%
12
FY24
20.2%
18.8%
2.99
96
4.7%
40.1%
60.3%
12
FY25
5.0%
2.4%
1.51
79
3.0%
5.9%
10.9%
12
FY26
-0.5%
-1.2%
-0.23
36
2.3%
-3.1%
-3.6%
12
FY27*
-4.0%
-5.8%
-2.64
10
3.3%
15.1%
11.1%
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 active returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2019
+0.6
-1.1
-1.0
-1.5
2020
+2.7
-0.6
+0.3
+0.6
+0.7
-0.3
+1.4
-0.7
+0.1
-1.7
-1.4
+0.7
+1.9
2021
+2.4
-1.8
-0.5
+0.3
+0.1
+1.3
+0.8
-2.4
-1.0
+2.4
-0.2
-0.6
+0.6
2022
+1.2
-2.5
-0.0
+0.6
+1.3
+1.1
-0.8
-0.1
+0.4
+1.8
+0.1
+0.5
+3.6
2023
+1.8
+1.8
+0.2
-0.3
+0.4
+1.9
+2.0
+1.0
+1.5
-0.6
+2.0
-0.5
+11.6
2024
+3.8
+2.7
+0.3
+1.7
+0.5
-0.2
+1.4
-0.2
-0.5
+1.1
-0.1
+0.4
+11.4
2025
+0.5
+1.1
-1.2
-0.9
+0.1
-1.3
+0.7
-0.2
-0.4
-0.3
+0.5
+0.9
-0.5
2026
+0.6
+0.3
-0.6
-1.3
-0.5
+0.8
-0.9
-1.7
-3.3
Fund monthly return minus benchmark; the year column compounds each separately and differences them.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2013
-6.0
-0.5
+4.0
+1.4
-2.8
-2.7
-4.8
+6.3
+9.4
-0.2
+4.4
+7.7
2014
-2.6
+5.0
+5.5
+1.5
+10.5
+8.1
+1.6
+4.7
+1.9
+2.9
+4.3
-1.6
+49.8
2015
+7.7
+0.5
-1.2
-3.8
+4.6
+0.0
+2.3
-5.5
+0.2
+0.8
-1.0
-0.2
+3.8
2016
-6.7
-7.8
+10.8
+2.1
+3.2
+2.0
+5.3
+2.3
-0.3
+0.2
-5.2
-1.7
+2.7
2017
+4.0
+4.1
+3.9
+1.9
+2.8
+0.4
+4.8
-1.3
-2.1
+7.3
+0.2
+4.0
+33.9
2018
+0.8
-4.9
-4.5
+5.2
-3.0
-3.4
+5.0
+4.5
-8.5
-2.3
+3.3
+1.1
-7.6
2019
-0.5
-1.5
+7.5
-0.4
+1.5
-1.9
-5.6
-2.3
+4.3
+4.4
+0.2
-0.4
+4.6
2020
+2.5
-6.8
-23.2
+14.7
-1.6
+8.0
+8.1
+2.8
-0.1
+1.0
+10.3
+8.1
+19.6
2021
+0.5
+6.0
+0.5
+0.7
+7.1
+3.4
+2.3
+4.1
+2.4
+2.6
-3.0
+1.8
+31.9
2022
+0.7
-6.4
+4.1
-0.1
-3.0
-3.9
+8.9
+4.5
-2.9
+5.8
+3.5
-2.7
+7.6
2023
-1.5
-0.9
+0.4
+4.3
+4.1
+6.2
+5.9
+0.3
+3.6
-3.4
+9.1
+7.5
+41.0
2024
+5.7
+4.3
+1.1
+5.2
+1.2
+6.8
+5.7
+0.8
+1.7
-5.2
-0.1
-1.0
+28.6
2025
-3.0
-6.7
+6.1
+2.3
+3.7
+2.5
-2.1
-2.0
+0.8
+4.1
+1.4
+0.6
+7.3
2026
-2.7
+0.8
-12.0
+9.2
-0.5
+2.5
+1.2
-1.4
-4.1
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