SBI Mutual Fund · Equity · mandate: ≥80% in the named sector/theme · benchmark: —
AUM (all plans)
4,463 cr
TER direct / regular
1.14% / 1.99%
CAGR (full)
20.3%
Sharpe (full)
0.86
Sharpe (bull ≤Sep-24)
3.96
Sharpe (sideways Oct-24→)
-0.35
Max drawdown
-35.0%
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
30.5%
9.5%
1.67
12
FY23
11.5%
8.2%
0.45
12
FY24
63.6%
17.3%
4.55
12
FY25
2.6%
-4.4%
-0.07
12
FY26
-4.8%
-3.6%
-0.61
12
FY27*
17.1%
-1.3%
1.34
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
-9.8
-2.8
+6.8
-3.2
-5.5
-8.6
-8.1
+7.7
+10.7
+1.5
+2.6
-10.7
2014
-8.7
+0.1
+13.0
+1.6
+24.4
+7.3
-3.3
+1.3
+0.5
+4.5
+4.6
-1.2
+48.9
2015
+5.0
+1.3
+1.4
-2.7
-0.2
-1.1
+4.9
-6.3
-2.6
+3.6
-0.1
+0.5
+3.3
2016
-7.9
-7.9
+11.7
+7.2
+4.1
+6.0
+4.1
-0.1
-2.9
+4.0
-4.0
-2.8
+9.9
2017
+6.5
+1.2
+3.2
+5.3
-0.4
+0.4
+3.3
+0.0
-2.0
+8.6
+4.8
+5.7
+42.6
2018
-4.2
-4.0
-4.2
+7.3
-4.4
-7.1
+3.1
+1.7
-10.0
-3.4
+5.0
+3.0
-17.2
2019
-3.5
-0.6
+10.3
+0.3
+6.5
+0.3
-8.5
-2.3
+6.8
+3.0
+0.5
-1.1
+10.8
2020
+2.4
-6.5
-26.0
+14.5
-1.6
+9.0
+4.4
+4.1
-2.7
+1.8
+8.8
+6.8
+8.8
2021
+0.3
+13.8
-0.5
+0.5
+9.8
+2.9
+4.5
+4.1
+3.3
+0.8
-0.8
+2.8
+49.3
2022
+0.2
-5.6
+5.0
+1.3
-4.1
-3.2
+7.8
+5.8
-1.2
+2.9
+2.9
-1.7
+9.7
2023
-1.2
-0.3
+2.5
+2.9
+4.3
+5.1
+6.2
+1.7
+4.3
-0.5
+10.1
+7.1
+50.4
2024
+5.3
+1.8
+2.4
+5.8
+1.4
+9.1
+2.9
-0.8
+1.8
-6.0
-1.4
-1.5
+21.8
2025
-3.8
-11.2
+8.3
+3.8
+3.9
+2.7
-4.4
-2.4
+1.3
+4.4
-0.4
-0.7
-0.1
2026
-3.2
+2.8
-11.4
+16.8
+0.7
+0.5
+0.3
-1.2
+3.2
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