SBI Mutual Fund · Equity · mandate: ≥35% in large-caps and ≥35% in mid-caps · benchmark: NIFTY LargeMidcap 250 TRI (TRI proxy)
AUM (all plans)
36,750 cr
Active return /yr (full)
—
Score
54
Rank (Score, pool)
#12 of 35
Percentile (full, pool)
—
IR vs benchmark
0.18
CAGR (absolute)
17.3%
Max drawdown
-30.9%
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
—
4.6%
—
50
—
—
28.0%
12
FY23
5.6%
4.7%
1.19
81
4.5%
0.3%
5.9%
12
FY24
-10.5%
-9.8%
-5.74
4
1.4%
45.3%
34.8%
12
FY25
5.1%
1.8%
1.04
70
4.0%
7.1%
12.2%
12
FY26
3.2%
3.6%
0.80
82
3.8%
-1.1%
2.2%
12
FY27*
-3.1%
-4.7%
-1.32
8
5.3%
16.2%
13.1%
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
2022
+1.6
-0.6
+0.4
+1.1
-1.1
+1.0
-0.9
+0.3
+3.3
+0.7
-1.3
-0.6
+3.8
2023
+1.2
+1.2
+0.4
-0.8
-0.3
-0.9
-0.4
-0.4
-1.6
-0.1
-0.9
-0.7
-3.4
2024
-0.4
-0.6
-0.5
+0.1
-0.0
-0.0
-0.1
-0.1
+0.3
+2.3
+0.3
-0.9
+0.5
2025
+0.7
+2.8
-1.3
-1.6
-1.1
+0.7
+1.9
+0.4
-0.4
-0.8
+0.6
+0.5
+2.3
2026
+2.1
+0.9
-0.0
-3.0
+0.3
+0.8
+0.2
-1.2
-0.1
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
-5.2
-0.8
+3.8
+1.7
-3.6
-2.1
-4.6
+6.7
+9.8
+1.2
+5.2
+11.6
2014
-2.6
+4.2
+5.0
+1.2
+9.7
+7.7
+0.9
+5.6
+1.5
+3.6
+4.5
-0.3
+48.6
2015
+7.2
+1.5
-0.7
-2.8
+3.6
+0.9
+4.3
-6.5
+1.1
+0.3
+0.8
+1.8
+11.6
2016
-5.7
-9.5
+10.1
+2.1
+3.6
+2.6
+5.3
+2.9
-0.0
+1.1
-7.3
-2.4
+0.9
2017
+5.1
+5.6
+3.4
+2.8
+1.5
+0.8
+3.9
+0.1
-1.4
+6.8
+2.6
+4.1
+41.2
2018
-0.1
-4.5
-3.2
+5.5
-2.8
-2.8
+3.9
+4.9
-7.4
-2.2
+3.6
+1.7
-4.4
2019
-1.6
-1.9
+7.8
+0.3
+1.2
-0.9
-5.1
-2.4
+5.7
+2.7
+1.5
+0.4
+7.4
2020
+4.3
-3.9
-28.1
+13.7
-2.7
+8.3
+4.8
+5.1
-0.6
+2.0
+12.5
+7.5
+16.6
2021
+0.8
+7.8
+0.5
+1.0
+9.7
+3.9
+2.8
+1.4
+3.1
+2.5
-1.1
+2.6
+40.4
2022
+0.7
-5.5
+4.7
+0.8
-5.4
-4.0
+9.4
+5.4
+0.7
+3.9
+1.5
-3.2
+8.1
2023
-1.8
-1.0
+0.3
+3.8
+4.1
+4.0
+4.0
+0.5
+1.0
-3.4
+6.9
+7.0
+27.9
2024
+2.2
+0.4
+0.2
+4.4
+1.4
+7.2
+4.5
+0.7
+2.4
-4.3
+0.4
-1.4
+19.1
2025
-3.2
-5.6
+6.0
+2.0
+3.2
+4.4
-0.9
-1.7
+0.9
+3.8
+2.2
+0.1
+11.0
2026
-1.2
+1.8
-11.4
+8.0
+1.1
+2.0
+2.3
-0.7
+0.9
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