SBI Mutual Fund · Equity · mandate: ≥65% in mid-caps (101st–250th by market cap) · benchmark: NIFTY Midcap 150 TRI (TRI proxy)
AUM (all plans)
22,745 cr
TER direct / regular
1.01% / 1.82%
Active return /yr (full)
-2.4%
Score
36
Rank (Score, pool)
#31 of 38
Percentile (full, pool)
17
IR vs benchmark
-0.42
CAGR (absolute)
17.3%
Max drawdown
-38.2%
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
3.3%
3.1%
0.35
59
6.6%
24.4%
27.7%
12
FY23
3.3%
4.2%
0.44
79
6.6%
2.4%
5.7%
12
FY24
-14.1%
-8.1%
-1.56
16
6.5%
56.9%
42.7%
12
FY25
1.7%
-2.0%
0.24
33
4.7%
7.8%
9.5%
12
FY26
-6.4%
-6.5%
-1.96
6
3.4%
1.9%
-4.6%
12
FY27*
-2.9%
-4.4%
-1.26
6
4.8%
20.8%
17.9%
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
+0.4
+0.6
-1.4
+0.3
+0.7
-0.1
+1.3
-3.0
-0.1
-0.5
-1.9
2020
+2.9
+1.2
-0.9
-0.4
+0.1
+1.0
+1.0
-3.2
+0.7
+1.8
-1.3
+2.2
+4.9
2021
+0.4
+2.4
-0.5
+0.4
-2.7
+0.8
+1.6
+0.1
-2.5
+2.1
+3.1
-0.5
+4.4
2022
+0.6
+1.8
-2.4
+3.1
+0.4
+1.7
-2.1
-0.1
+1.0
-1.9
-1.9
-0.1
-0.2
2023
+0.7
+3.6
-1.3
+0.3
+0.1
-0.2
-2.8
-1.9
-0.7
+0.9
-2.8
-2.5
-6.5
2024
-3.8
+1.9
+1.4
-1.5
-0.7
+0.9
-2.1
+0.5
+1.2
+1.2
-1.1
-0.2
-2.5
2025
+2.3
+1.4
-0.8
-1.5
-2.4
-0.8
-1.0
-0.3
-0.9
-0.9
-0.3
+0.5
-4.8
2026
-0.0
+1.4
-0.4
-0.6
-2.0
+1.8
-0.8
-0.8
-1.6
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
-7.2
-2.8
+2.7
+3.3
-5.1
-4.1
-3.9
+7.7
+10.4
+8.3
+6.8
+15.0
2014
-1.2
+6.3
+6.5
-0.8
+11.2
+8.7
+3.4
+4.0
+6.5
+3.5
+4.9
+3.9
+73.1
2015
+2.8
+0.8
+3.1
-1.9
+5.4
+0.0
+5.5
-5.0
-0.1
+1.4
+1.3
+2.4
+16.1
2016
-5.6
-9.4
+10.1
+5.8
+4.0
+3.0
+4.4
+2.8
+0.2
+3.3
-7.2
-3.4
+6.3
2017
+5.7
+4.1
+4.1
+3.4
-1.1
+1.7
+1.7
-2.0
+0.2
+4.3
+4.9
+3.8
+35.0
2018
-3.4
-2.3
-2.7
+5.4
-8.3
-5.4
+3.6
+4.2
-12.1
-1.4
+3.3
+2.1
-17.0
2019
-2.3
-0.5
+8.7
-2.7
+1.0
-1.2
-8.1
-1.0
+4.8
+1.7
+1.8
-0.5
+0.9
2020
+8.1
-4.5
-28.5
+14.1
-1.7
+12.3
+5.4
+5.3
+2.5
+2.0
+13.5
+7.6
+31.6
2021
+0.5
+14.3
+1.4
+1.9
+3.7
+5.6
+4.8
+2.2
+3.4
+2.3
+1.8
+2.3
+53.6
2022
-0.5
-4.9
+2.3
+3.6
-4.9
-3.5
+9.5
+5.9
-0.7
-0.1
-0.0
-1.9
+3.9
2023
-1.7
+2.1
-1.9
+5.5
+5.8
+6.0
+2.8
+2.1
+2.4
-2.9
+6.8
+4.4
+35.7
2024
+0.9
+1.6
+1.0
+4.8
+1.5
+8.9
+3.0
+0.9
+2.9
-5.3
-0.9
+0.8
+21.4
2025
-3.8
-9.1
+6.8
+2.4
+3.9
+3.3
-3.8
-3.1
+0.5
+3.9
+1.3
-0.0
+1.2
2026
-3.6
+3.2
-11.5
+12.6
+0.6
+2.7
+0.9
+0.5
+3.8
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